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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/05/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Benefun Int'l (1130) * ISC as at 10/05/99 : 479,449,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NG GUEK KEOW 06/05/99 1 76,306,477 76,547,477 DOUBLE INT'L LTD 65,359,477
STOCK NAME : Cosco Pacific (1199) * ISC as at 10/05/99 : 2,051,826,531
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA OCEAN SHIPPING (G- 05/05/99 1,3,4,5 1,133,743,298 1,046,431,531 N1 COSCO (HONG KONG) GROUP- 943,719,298
ROUP) LIMITED LTD
COSCO INV LTD 190,024,000
COSCO (HONG KONG) GROUP- 05/05/99 1,3,4,5 1,133,743,298 1,046,431,531 N1 COSCO INV LTD 190,024,000
LIMITED
COSCO (HONG KONG) GROUP- 943,719,298
LTD
STOCK NAME : HK Frozen Food (0060) * ISC as at 10/05/99 : 247,720,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FOUR SEAS ENTERPRISES (- 07/05/99 1,3,4 117,944,000 117,904,000 FOUR SEAS PROPERTY HOLD- 117,944,000
BVI) LIMITED INGS LTD
FOUR SEAS MERCANTILE HO- 07/05/99 1,3,4 117,944,000 117,904,000 FOUR SEAS ENTERPRISES (- 117,944,000
LDINGS LIMITED BVI) LTD
FOUR SEAS PROPERTY HOLD- 07/05/99 1,3,4 117,944,000 117,904,000
INGS LIMITED
* ISC refers to the latest Issued Share Capital of the listed company recorded by the Exchange as at the date of this summaries. It might not promptly reflect
changes caused by share placements, rights issue, bonus issue, etc. Readers should exercise caution when using these figures.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/05/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : HK Frozen Food (0060) * ISC as at 10/05/99 : 247,720,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TAI TAK FUNG 07/05/99 1,3,5 117,944,000 117,904,000 FOUR SEAS MERCANTILE HO- 117,944,000
LDINGS LTD
STOCK NAME : Hang Lung Dev (0010) * ISC as at 10/05/99 : 1,328,730,242
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 04/05/99 1,3,4 158,099,430 172,831,520 TEMPLETON INV COUNSEL I- 2,991,000
N2 NC.
TEMPLETON GLOBAL ADVISO- 79,743,000
RS LTD
TEMPLETON/FRANKLIN INV - 7,538,430
SERVICES INC.
TEMPLETON ASSET MANAGEM- 67,048,000
ENT LTD
FRANKLIN ADVISERS INC. 779,000
TEMPLETON WORLDWIDE INC- 04/05/99 1,3,4 157,320,430 172,274,275 TEMPLETON INV COUNSEL I- 2,991,000
. N2 NC.
TEMPLETON GLOBAL ADVISO- 79,743,000
RS LTD
TEMPLETON/FRANKLIN INV - 7,538,430
SERVICES INC.
* ISC refers to the latest Issued Share Capital of the listed company recorded by the Exchange as at the date of this summaries. It might not promptly reflect
changes caused by share placements, rights issue, bonus issue, etc. Readers should exercise caution when using these figures.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/05/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hang Lung Dev (0010) * ISC as at 10/05/99 : 1,328,730,242
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TEMPLETON WORLDWIDE INC- 04/05/99 1,3,4 157,320,430 172,274,275 TEMPLETON ASSET MANAGEM- 67,048,000
. ENT LTD
STOCK NAME : Jet Air Int'l (0370) * ISC as at 10/05/99 : 428,822,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YU KAM CHING PETER 04/05/99 4 50,675,432 55,675,432 MASCOT OVERSEAS ENTERPR- 34,999,432
ISES LTD
STOCK NAME : Luk Fook Hold (0590) * ISC as at 10/05/99 : 456,000,450
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WONG WAI SHEUNG 02/05/99 5 286,135,706 285,647,760 LUK FOOK (CONTROL) LTD 277,458,000
KWAI KEE CHEUNG JEWELLE- 7,607,706
RY & GOLDSMITH CO LTD
HKSCC NOMS LTD 1,070,000
STOCK NAME : N P H Int'l (0182) * ISC as at 10/05/99 : 496,383,490
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YAU WAI MING 07/05/99 1,5,6,7 121,716,000 122,834,000 VICTORY HUNTER HOLDINGS- 117,000,000
LTD
* ISC refers to the latest Issued Share Capital of the listed company recorded by the Exchange as at the date of this summaries. It might not promptly reflect
changes caused by share placements, rights issue, bonus issue, etc. Readers should exercise caution when using these figures.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/05/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Pokfulam (0225) * ISC as at 10/05/99 : 110,179,385
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WONG TAT CHANG ABRAHAM 03/05/99 1 57,127,034 57,087,034
WONG TAT KEE DAVID 03/05/99 1 56,676,234 56,636,234
STOCK NAME : Shaw Brothers (0080) * ISC as at 10/05/99 : 398,390,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHAW RUN RUN 03/05/99 1,3,5,6 295,815,872 295,880,872 SHAW HOLDINGS INCORPORA- 263,610,872 LEE MONG LAN 898,000
TION
THE SHAW FOUNDATION HON- 20,444,000
G KONG LTD
DOUBLE ONE LTD 11,761,000
STOCK NAME : Shenzhen Int'l (0152) * ISC as at 10/05/99 : 5,402,585,956
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FERTOP DEVELOPMENT GROU- 06/05/99 1,3 0 600,000,000
P LIMITED
SHENZHEN BUILDING MATER- 06/05/99 1,3,5 1,204,304,239 1,804,304,239
IALS GROUP COMPANY LIMI-
TED
* ISC refers to the latest Issued Share Capital of the listed company recorded by the Exchange as at the date of this summaries. It might not promptly reflect
changes caused by share placements, rights issue, bonus issue, etc. Readers should exercise caution when using these figures.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/05/99 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sino Land (0083) * ISC as at 10/05/99 : 3,130,940,558
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TSIM SHA TSUI PROPERTIE- 05/05/99 1,3,4,6 1,733,203,732 1,398,430,732 ACCLAIM INV LTD 9,172,713
S LIMITED N3
ACCOMPLISHMENT INV LTD 24,633,076
ALLBRIGHT GLOBAL INV S.- 1,038,415
A.
BRIGHTER INV CO LTD 98,211,595
CORNISH TRADING CO LTD 43,102,836
CRENSHAW INV LTD 105,757,092
KA FAI LAND INV LTD 130,031,322
MAILCOACH INV LTD 106,210,064
MYSTIQUE INV LTD 30,499,462
RAMAGE INV LTD 23,104,393
SANTANDER INV LTD 811,257
SAVANNA INV LTD 44,611,640
SILVERWOODS INV LTD 19,026,480
SING-HO (NOMINEES) LTD 2,612,478
* ISC refers to the latest Issued Share Capital of the listed company recorded by the Exchange as at the date of this summaries. It might not promptly reflect
changes caused by share placements, rights issue, bonus issue, etc. Readers should exercise caution when using these figures.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/05/99 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sino Land (0083) * ISC as at 10/05/99 : 3,130,940,558
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TSIM SHA TSUI PROPERTIE- 05/05/99 1,3,4,6 1,733,203,732 1,398,430,732 SOUTH YARRA LAND INV CO- 22,988,358
S LIMITED LTD
SPANGLE INV LTD 96,490,518
SPARKLING INV CO LTD 1,794,809
ORCHARD CENTRE HOLDINGS- 27,497,460
(PTE) LTD
STOCK NAME : Sinocan Hold (1095) * ISC as at 10/05/99 : 849,600,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
JHY INTERNATIONAL INC. 04/05/99 1,2 101,022,000 0
STOCK NAME : Smartone Tele (0315) * ISC as at 10/05/99 : 479,289,500
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BRITISH TELECOMMUNICATI- 07/05/99 1,4 120,782,250 0 BT ASIA PACIFIC INV LTD 120,782,250
ONS PLC
BT ASIA PACIFIC INVESTM- 07/05/99 1 120,782,250 0
ENTS LIMITED
* ISC refers to the latest Issued Share Capital of the listed company recorded by the Exchange as at the date of this summaries. It might not promptly reflect
changes caused by share placements, rights issue, bonus issue, etc. Readers should exercise caution when using these figures.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/05/99 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Television Broadcasts (0511) * ISC as at 10/05/99 : 417,645,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHAW RUN RUN 04/05/99 1,3,5,6 142,299,828 121,944,828 SHAW BROTHERS (HONG KON- 116,738,628 LEE MONG LAN 635,000
G) LTD
THE SHAW FOUNDATION HON- 25,561,200
G KONG LTD
STOCK NAME : Wanon Int'l (0371) * ISC as at 10/05/99 : 396,009,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
DONG LUDWIG 06/05/99 2 N11 52,800,000 0 YORKSHIRE FINANCE GROUP- 52,800,000
LTD
MA TING HUNG 06/05/99 2 N11 52,800,000 0 YORKSHIRE FINANCE GROUP- 52,800,000
LTD
UNITED CAPITAL LIMITED 06/05/99 2 N11 52,800,000 0 YORKSHIRE FINANCE GROUP- 52,800,000
LTD
STOCK NAME : Yue Yuen Ind. (0551) * ISC as at 10/05/99 : 670,382,953
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
POU CHEN CORPORATION 07/05/99 260,609,750 260,409,750 WEALTHPLUS HOLDINGS LTD 235,228,581
WIN FORTUNE INV LTD 23,911,169
TOP SCORE INV LTD 1,470,000
* ISC refers to the latest Issued Share Capital of the listed company recorded by the Exchange as at the date of this summaries. It might not promptly reflect
changes caused by share placements, rights issue, bonus issue, etc. Readers should exercise caution when using these figures.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/05/99 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Yue Yuen Ind. (0551) * ISC as at 10/05/99 : 670,382,953
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WEALTHPLUS HOLDINGS LIM- 07/05/99 235,228,581 235,228,581
ITED
* ISC refers to the latest Issued Share Capital of the listed company recorded by the Exchange as at the date of this summaries. It might not promptly reflect
changes caused by share placements, rights issue, bonus issue, etc. Readers should exercise caution when using these figures.
***** END OF REPORT *****
NOTES:
N1 COSCO Pacific Ltd placed 87,311,767 new shares to COSCO
(Hong Kong) Group Ltd on 5 May 1999.
N2 Revised
N3 TST subscribed 334,773,000 shares in Sino Land pursuant to
a Top-up Subscription Agreement dated 22 April 1999 entered
into between TST and Sino Land. The subscription completed
on 5 May 1999.
N4 Expiry of warrants
N5 Received from the estate of F.S. Li
N6 Scrip Dividend
N7 Acquisitions were made from 28/04/99 to 04/05/99 at prices
ranging from RM2.73 to RM2.792 per share.
N8 Disposals were made from 28/04/99 to 04/05/99 at prices
ranging from RM3.54 to RM3.622 per share.
N9 Acquisitions were made from 30/04/99 to 03/05/99 at prices
ranging from $0.32 to $0.335 per share.
N10 Consideration per unit : $0.126 - $0.128
N11 Pursuant to a subscription agreement made between Wanon
International Holdings Limited ("Wanon") as the Issuer and
Yorkshire Finance Group Limited ("Yorkshire") as the
Subscriber on 6 May 1999 in relation to the subscription by
Yorkshire for 52,800,000 new shares in Wanon (the
"Shares"). The allotment and issue of the Shares to
Yorkshire is expected to be completed on 20 May 1999.
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