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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 28/05/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Alco Holdings (0328) * ISC as at 26/05/99 : 470,907,854
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 24/05/99 170,018,000 N.A.
DS)
HSBC HOLDINGS B.V. 24/05/99 170,018,000 N.A.
HSBC HOLDINGS PLC 24/05/99 170,018,000 N.A.
HSBC INTERNATIONAL TRUS- 24/05/99 170,018,000 N.A.
TEE LIMITED
HSBC INVESTMENT BANK HO- 24/05/99 170,018,000 N.A.
LDINGS B.V.
STOCK NAME : Benefun Int'l (1130) * ISC as at 26/05/99 : 479,449,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NG GUEK KEOW 25/05/99 1 74,874,477 75,204,477 DOUBLE INT'L LTD 65,359,477
STOCK NAME : Culturecom Hold (0343) * ISC as at 26/05/99 : 1,435,159,642
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHU BONG FOO 27/05/99 1,2 286,000,000 N.A. N1
* 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: 28/05/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Evergo China (0631) * ISC as at 26/05/99 : 1,440,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU LUEN HUNG JOSEPH 25/05/99 5,7 702,728,825 701,510,825 CHINESE ESTATES HOLDING- 702,728,825
S LTD
STOCK NAME : Jet Air Int'l (0370) * ISC as at 26/05/99 : 428,822,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YU KAM CHING PETER 20/05/99 50,075,432 50,675,432 MASCOT OVERSEAS ENTERPR- 34,999,432
ISES LTD
STOCK NAME : Nam Fong Int'l (1176) * ISC as at 26/05/99 : 1,360,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PRICEWATERHOUSECOOPERS - 24/05/99 2 N2 193,000,000 N.A. GREAT CAPITAL HOLDINGS - 193,000,000
LIMITED LTD
STOCK NAME : Recor Holdings (0397) * ISC as at 26/05/99 : 870,214,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NEW RISE INDUSTRIES LIM- 26/05/99 1 141,236,000 144,620,000
ITED
STOCK NAME : Sun Hing Vision (0125) * ISC as at 26/05/99 : 180,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 25/05/99 135,000,000 N.A.
DS)
* 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: 28/05/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sun Hing Vision (0125) * ISC as at 26/05/99 : 180,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC HOLDINGS B.V. 25/05/99 135,000,000 N.A.
HSBC HOLDINGS PLC 25/05/99 135,000,000 N.A.
HSBC INTERNATIONAL TRUS- 25/05/99 135,000,000 N.A.
TEE LIMITED
HSBC INVESTMENT BANK HO- 25/05/99 135,000,000 N.A.
LDINGS B.V.
STOCK NAME : Whimsy (1188) * ISC as at 26/05/99 : 403,042,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
JOHN ROBERT LEES & DESM- 19/05/99 3 47,890,000 51,580,000
OND CHUNG SENG CHIONG
JOHN ROBERT LEES & DESM- 20/05/99 3 41,180,000 47,890,000
OND CHUNG SENG CHIONG
STOCK NAME : Yue Yuen Ind. (0551) * ISC as at 26/05/99 : 670,382,953
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
POU CHEN CORPORATION 26/05/99 263,560,350 263,337,350 WEALTHPLUS HOLDINGS LTD 237,511,581
WIN FORTUNE INV LTD 23,911,169
TOP SCORE INV LTD 2,097,600
* 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: 28/05/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Yue Yuen Ind. (0551) * ISC as at 26/05/99 : 670,382,953
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WEALTHPLUS HOLDINGS LIM- 26/05/99 237,551,581 237,328,581
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 On 24 May 1999, the Stock Exchange of Hong Kong Limited had
granted permission to Culturecom Holdings Limited ("the
Company") to allot and issue 286,000,000 new shares ("the
Shares") of HK$0.10 each of the Company credited as fully
paid at HK$0.16 per Share to Mr. Chu Bong Foo ("Mr. Chu")
as consideration for the Company to acquire 10 ordinary
shares in the share capital of Fighting Spirit Technology
Limited from Mr. Chu. On 27 May 1999, Mr. Chu was
appointed as Vice Chairman and Executive Director of the
Company, therefore, Mr. Chu was deemed to have interests in
the Company.
N2 As Trustee of the Wong Wah Family Trust.
N3 Consideration per unit : $0.158 - $0.162
N4 Consideration per unit : $0.165 - $0.167
N5 Consideration per unit : $0.60 - $0.70
N6 Bonus Issue
N7 Increase in 86,000 shares in Shui On construction &
Materials as a result of the exercise of share option.
86,000 shares were exercised at $4.14 and $7.50 per share.
N8 Disposals were made from 25/05/99 to 26/05/99 at prices
ranging from $0.85 to $0.94 per share.
N9 Scrip Dividend
N10 Exercise of share options
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