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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/06/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Benefun Int'l (1130) * ISC as at 03/06/99 : 479,449,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NG GUEK KEOW 01/06/99 1 72,518,477 73,518,477 DOUBLE INT'L LTD 65,359,477
NG GUEK KEOW 02/06/99 1 71,938,477 72,518,477 DOUBLE INT'L LTD 65,359,477
STOCK NAME : Evergo China (0631) * ISC as at 03/06/99 : 1,440,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINESE ESTATES HOLDING- 01/06/99 1,3,4,6 706,420,825 697,942,825 ORIENTAL MASTER LTD 525,862,205
S LIMITED
COPPER KING INV LTD 110,676,000
GOLDWORLD INT'L LTD 69,882,620
CREDIT SUISSE TRUST LIM- 01/06/99 1,3,4,6 706,420,825 697,942,825 GOLDEN GAME OVERSEAS LT- 706,420,825
ITED D
GOLDEN GAME LIMITED 01/06/99 1,3,4,6 706,420,825 697,942,825 CHINESE ESTATES HOLDING- 706,420,825
S LTD
GOLDEN GAME OVERSEAS LI- 01/06/99 1,3,4,6 706,420,825 697,942,825 GOLDEN GAME LTD 706,420,825
MITED
LAU LUEN HUNG JOSEPH 02/06/99 5,7 706,686,825 706,420,825 CHINESE ESTATES HOLDING- 706,686,825
S 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: 08/06/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Giordano Int'l (0709) * ISC as at 03/06/99 : 699,455,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HARRIS ASSOCIATES L.P. 02/06/99 1,3 66,658,000 75,860,000
STOCK NAME : Grande Holdings (0186) * ISC as at 03/06/99 : 261,309,635
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO WING ON CHRISTOPHER 04/06/99 1,5 185,109,140 185,085,140 THE GRANDE INT'L HOLDIN- 163,607,140
GS LTD
LARGE SCALE LTD 21,502,000
STOCK NAME : Guangshen Rail - H Shares (0525) * ISC as at 03/06/99 : 1,431,300,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 02/06/99 1,3,4 470,427,450 482,024,600 TEMPLETON INV COUNSEL I- 68,835,500
NC
TEMPLETON GLOBAL ADVISO- 4,557,500
RS LTD
TEMPLETON INV MANAGEMEN- 2,090,000
T LTD
TEMPLETON ASSET MANAGEM- 282,605,000
ENT LTD
TEMPLETON FRANKLIN INV - 103,799,450
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: 08/06/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Guangshen Rail - H Shares (0525) * ISC as at 03/06/99 : 1,431,300,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 02/06/99 1,3,4 470,427,450 482,024,600 FRANKLIN ADVISERS INC 8,540,000
TEMPLETON WORLDWIDE INC- 02/06/99 1,3,4 461,887,450 473,484,600 TEMPLETON INV COUNSEL I- 68,835,500
. NC
TEMPLETON GLOBAL ADVISO- 4,557,600
RS LTD
TEMPLETON INV MANAGEMEN- 2,090,000
T LTD
TEMPLETON ASSET MANAGEM- 282,605,000
ENT LTD
TEMPLETON FRANKLIN INV - 103,799,450
SERVICES INC
STOCK NAME : HK Frozen Food (0060) * ISC as at 03/06/99 : 247,720,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FOUR SEAS ENTERPRISES (- 03/06/99 1,3,4 118,104,000 118,054,000 FOUR SEAS PROPERTY HOLD- 118,104,000
BVI) LIMITED INGS LTD
FOUR SEAS MERCANTILE HO- 03/06/99 1,3,4 118,104,000 118,054,000 FOURS SEAS ENTERPRISES - 118,104,000
LDINGS LIMITED (BVI) LTD
TAI TAK FUNG 03/06/99 1,3,5 118,104,000 118,054,000 FOUR SEAS MERCANTILE HO- 118,104,000
LDINGS 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: 08/06/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : K. Wah Int'l (0173) * ISC as at 03/06/99 : 1,104,849,075
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HOUSTON INVESTMENT LIMI- 31/05/99 1,3 177,698,516 177,498,516
TED
HOUSTON INVESTMENT LIMI- 01/06/99 1,3 177,898,516 177,698,516
TED
HOUSTON INVESTMENT LIMI- 02/06/99 1,3 178,019,516 177,898,516
TED
LUI CHE WOO 31/05/99 1,5 642,236,939 641,715,939 BEST CHANCE INV LTD 8,458,411 LUI CHIU KAM PING 3,718,209
HOUSTON INV LTD 178,019,516
LUI JIP (NOMS) LTD 699,318
STOCK NAME : Kingmaker (1170) * ISC as at 03/06/99 : 460,406,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEE KUNG 02/06/99 5 259,696,691 261,096,691 KING STRIKE LTD 259,696,691
STOCK NAME : Lai Fung Hold (1125) * ISC as at 03/06/99 : 1,044,473,791
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BANK OF CHINA 11/05/99 1,3,4 1,220,659,769 251,429,000 N1 SUNNY GROUP INV LTD 969,230,769
SUN CHUNG ESTATE CO LTD 251,429,000
* 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: 08/06/99 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Leefung-Asco (0623) * ISC as at 03/06/99 : 274,466,918
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CENTRE TRUSTEES (C.I.) - 01/06/99 3,4 120,815,095 120,605,095 EGGBUTT KNITWEAR LTD 24,261,328
LIMITED
RANDBURG LTD 20,056,867
UNITED RISE INV LTD 74,316,900
FRIENDFIELD LABEL MANUF- 2,180,000
ACTURING LTD
RANDBURG LIMITED 01/06/99 3,4 46,498,195 46,288,195 EGGBUTT KNITWEAR LTD 24,261,328
FRIENDFIELD LABEL MANUF- 2,180,000
ACTURING LTD
YANG YAT KWEI JOHN 01/06/99 1,3 146,155,927 145,945,927 FRIENDFIELD LABEL MANUF- 2,180,000 YANG MARIA 8,257,432
ACTURING LTD
UNITED RISE INV LTD 74,316,900
RANDBURG LTD 20,056,867
EGGBUTT KNITWEAR LTD 24,261,328
STOCK NAME : Po Wing Kwan (0149) * ISC as at 03/06/99 : 789,519,295
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TAN MAY LING 29/05/99 5 227,160,000 0 DRAGON CENTRE LTD 227,160,000
* 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: 08/06/99 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Po Wing Kwan (0149) * ISC as at 03/06/99 : 789,519,295
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TAN SIOW LING 29/05/99 5 227,160,000 0 DRAGON CENTRE LTD 227,160,000
TAN WAN LING 29/05/99 5 227,160,000 0 DRAGON CENTRE LTD 227,160,000
STOCK NAME : Road King Infra (1098) * ISC as at 03/06/99 : 536,679,967
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WAI KEE (ZENS) HOLDING - 01/06/99 3 262,269,766 261,973,766 ZWP INV LTD 196,269,766
LIMITED
HELIX TRADING LTD 66,000,000
WAI KEE CHINA INVESTMEN- 01/06/99 196,269,766 195,973,766 ZWP INVESTMENTS LTD 196,269,766
TS COMPANY LIMITED
WAI KEE CHINA INVESTMEN- 01/06/99 196,269,766 195,973,766 ZWP INV LTD 196,269,766
TS (BVI) COMPANY LIMITE-
D
WAI KEE HOLDINGS LIMITE- 01/06/99 3 262,269,766 261,973,766 ZWP INV LTD 196,269,766
D
HELIX TRADING LTD 66,000,000
ZWP INVESTMENTS LIMITED 01/06/99 196,269,766 195,973,766
* 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: 08/06/99 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : SE Asia PPT (0252) * ISC as at 03/06/99 : 131,769,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHUA JULIET PEREZ 01/06/99 4,7 18,321,892 18,261,892 SONLIET INV CO LTD 7,869,537 CHUA NAI TUEN 10,452,355
CHUA NAI TUEN 01/06/99 1,7 18,321,892 18,261,892 SONLIET INV CO LTD 7,869,537 CHUA JULIET PEREZ 1,335,259
STOCK NAME : Sinofoundations (0205) * ISC as at 03/06/99 : 752,177,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CARLET INVESTMENTS LIMI- 03/06/99 1,3 22,210,210 172,644,210
TED
STOCK NAME : South Sea Dev. (0250) * ISC as at 03/06/99 : 2,261,849,635
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ACTINNA DEVELOPMENT LIM- 01/06/99 3,4 493,348,668 563,348,668 PIPPEN LTD 493,348,668
ITED
PIPPEN LIMITED 01/06/99 1,3 493,348,668 563,348,668
YU PUN HOI 01/06/99 3,5 745,115,316 815,115,316 MPH LTD 235,553,418
PIPPEN LTD 493,348,668
STOCK NAME : Swank Int'l Mfg (0663) * ISC as at 03/06/99 : 358,701,955
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
OPTISET LIMITED 01/06/99 2 373,342,850 N.A.
* 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: 08/06/99 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Yue Yuen Ind. (0551) * ISC as at 03/06/99 : 670,382,953
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
POU CHEN CORPORATION 03/06/99 264,770,350 264,570,350 WEALTHPLUS HOLDINGS LTD 238,761,581
WIN FORTUNE INV LTD 23,911,169
TOP SCORE INV LTD 2,097,600
POU CHEN CORPORATION 04/06/99 264,970,350 264,770,350 WEALTHPLUS HOLDINGS LTD 238,961,581
WIN FORTUNE INV LTD 23,911,169
TOP SCORE INV LTD 2,097,600
WEALTHPLUS HOLDINGS LIM- 03/06/99 238,761,581 238,561,581
ITED
WEALTHPLUS HOLDINGS LIM- 04/06/99 238,961,581 238,761,581
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 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.
N2 Consideration per unit : $0.169 - $0.170
N3 Scrip Dividend
N4 Acquisitions were made from 01/06/99 to 03/06/99 at prices
ranging from $1.37 to $1.38 per share.
N5 Disposals were made from 01/06/99 to 03/06/99 at prices
ranging from $0.067 to $0.070 per share.
N6 Disposals were made from 24/05/99 to 28/05/99 at prices
ranging from $0.32 to $0.34 per share.
N7 Expiry of warrants
N8 Acquisitions were made from 28/05/99 to 02/06/99 at prices
ranging from $0.31 to $0.33 per share.
N9 Consideration per unit : $0.255 - $0.270
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