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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 13/05/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Beijing N Star - H shares (0588) * ISC as at 10/05/99 : 707,020,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHOW TAI FOOK ENTERPRIS- 11/05/99 4 179,990,000 179,990,000 NEW WORLD DEV CO LTD 179,990,000
ES LIMITED
NEW WORLD DEVELOPMENT (- 11/05/99 7 N.A. 179,990,000
CHINA) LIMITED
NEW WORLD DEVELOPMENT C- 11/05/99 4 179,990,000 179,990,000 SOLAR LEADER LTD 179,990,000
OMPANY LIMITED
SOLAR LEADER LIMITED 11/05/99 4 179,990,000 179,990,000 NORTH LIGHT LTD 179,990,000
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 10/05/99 1 76,116,477 76,176,477 DOUBLE INT'L LTD 65,359,477
STOCK NAME : China Star Ent (0326) * ISC as at 10/05/99 : 1,150,180,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEN MING YIN TIFFANY 06/05/99 1,3,4,5,7 425,133,900 218,566,950 N3 DOREST CO LTD 126,566,100 HEUNG WAH KEUNG 57,435,600
PORTERSTONE LTD 241,132,200
HEUNG WAH KEUNG 06/05/99 1,3,4,7 425,133,900 218,566,950 N3 DOREST CO LTD 126,566,100
PORTERSTONE LTD 241,132,200
* 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: 13/05/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Star Ent (0326) * ISC as at 10/05/99 : 1,150,180,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PORTERSTONE LIMITED 06/05/99 1,3,6 367,698,300 189,849,150 N3
THE GRANDE HOLDINGS LIM- 06/05/99 1,3 107,226,954 109,128,954 N1 N2
ITED
STOCK NAME : Global Tech (0143) * ISC as at 10/05/99 : 400,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
OPTIMUM PACE INTERNATIO- 09/04/99 2 279,000,000 N.A.
NAL LIMITED
STOCK NAME : Hung Hing Print (0450) * ISC as at 10/05/99 : 577,388,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YAM HO MING MICHAEL 29/04/99 3 N4 175,259,149 175,379,149 HUNG TAI INDUSTRIAL CO - 174,193,149
LTD
STOCK NAME : KIN DON HOLD (0208) * ISC as at 10/05/99 : 500,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
AU TUNG CHI 06/05/99 1,3,5 264,250,000 294,250,000 KEEN INTELLIGENCE CORP 250,500,000
GLOWING BLESS CORP 13,750,000
KEEN INTELLIGENCE CORPO- 06/05/99 1,3 250,500,000 280,500,000
RATION
* 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: 13/05/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : KIN DON HOLD (0208) * ISC as at 10/05/99 : 500,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
OU TONG DE 06/05/99 1,3,5 250,500,000 280,500,000 KEEN INTELLIGENCE CORP 250,500,000
STOCK NAME : Lai Fung Hold (1125) * ISC as at 10/05/99 : 1,044,473,791
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SUN CHUNG ESTATE COMPAN- 11/05/99 1,3,4 1,220,659,769 251,429,000 N5 SUNNY GROUP INV LTD 969,230,769
Y LIMITED
SUNNY GROUP INVESTMENT - 11/05/99 1,2,5 969,230,769 N.A. N5
LIMITED
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 07/05/99 159,986,500 160,810,000
DS)
HSBC HOLDINGS B.V. 07/05/99 159,986,500 160,810,000
HSBC HOLDINGS PLC 07/05/99 159,986,500 160,810,000
HSBC INTERNATIONAL TRUS- 07/05/99 159,986,500 160,810,000
TEE LIMITED
HSBC INVESTMENT BANK HO- 07/05/99 159,986,500 160,810,000
LDINGS B.V.
* 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: 13/05/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Swire Pacific 'A' (0019) * ISC as at 10/05/99 : 940,111,885
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BRANDES INVESTMENT PART- 07/05/99 1,2 129,004,235 131,489,663
NERS L.P.
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 06/05/99 1,3,5,6 142,199,828 142,299,828 SHAW BROTHERS (HK) LTD 116,638,628 LEE MONG LAN 610,000
THE SHAW FOUNDATION HK - 25,561,200
LTD
STOCK NAME : Victory City (0539) * ISC as at 10/05/99 : 576,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEN TIEN TUI 11/05/99 1 151,554,000 151,354,000 MADIAN STAR LTD 150,000,000
STOCK NAME : Wah Kwong Shipping Holdings (0095) * ISC as at 10/05/99 : 128,053,764
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ALMABO N.V. 07/05/99 4 35,725,375 12,373,500 BOCIMAR FAR EAST HOLDIN- 35,725,375
GS LTD
BOCIMAR FAR EAST HOLDIN- 07/05/99 1 35,725,375 12,373,500 ALMABO N.V. 35,725,375
GS LIMITED
CMB N.V. 07/05/99 4 35,725,375 12,373,500 BOCIMAR FAR EAST HOLDIN- 35,725,375
GS 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: 13/05/99 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Wah Kwong Shipping Holdings (0095) * ISC as at 10/05/99 : 128,053,764
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SAVERYS MARC 07/05/99 5 N6 35,725,375 12,373,500
SAVERYS NICOLAS 07/05/99 5 N6 35,725,375 12,373,500
SAVERYS VIRGINIE 07/05/99 5 N6 35,725,375 12,373,500
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 11/05/99 261,037,350 260,809,750 WEALTHPLUS HOLDINGS LTD 235,228,581
WIN FORTUNE INV LTD 23,911,169
TOP SCORE INV LTD 1,897,600
WEALTHPLUS HOLDINGS LIM- 11/05/99 235,228,581 235,228,581
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 Transaction date : 06/05/99 - 07/05/99
N2 China Star Entertainment Limited made a one for one rights
issue in April 1999 with the last day of acceptance of the
provisional allotments on 04/05/99. The Grande Nominees
Limited has not subscribed for its provisional allotments
under the said rights issue. Accordingly, the percentage
shareholding of Grande Nominees will be diluted to 9.32%
following the issue of the rights shares, which is expected
to be on 12/05/99, the date of despatch of the rights share
certificates by China Star to its shareholders. Grande
Nominees will cease to have a notifiable interest in China
Star with effect on 12/05/99.
N3 Rights Issue
N4 Revised
N5 The figure represents the issue of 969,230,769 new shares
in Lai Fung Holdings Limited ("Lai Fung") in the event of
a full conversion by Sunny Group Investment Limited
("Sunny") of a HK$600 million convertible note (the "Note")
to be issued by Lai Fung to Sunny pursuant to a
subscription agreement in respect of the Note dated 11 May
1999.
N6 Virginie Saverys, Marc Saverys and Nicolas Saverys are
interested in the shares through their control in Almabo
N.V.
N7 Appointed as an executive director of China Sci-Tech
Holdings Ltd with effect from 06/05/99.
N8 Expiry of warrants
N9 Conversion of 1,000,000 NCCPS into ordinary shares.
N10 19,000,000 shares as gift
N11 Exercise of share option.
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