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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 09/06/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : CLP Holdings (0002) * ISC as at 03/06/99 : 2,448,502,500
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MCAULAY ANDREW JAMES KA- 03/06/99 370,043,795 369,943,795
DOORIE
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU LUEN HUNG JOSEPH 03/06/99 5,7 708,656,825 706,686,825 CHINESE ESTATES HOLDING- 708,656,825
S LTD
STOCK NAME : Gold-Face Hold (0396) * ISC as at 03/06/99 : 833,475,782
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TAI CHI WAH 03/06/99 1,5 390,827,556 390,707,556 QUESTROLE PROFITS LTD 234,493,556
PROPERTYLINE PROPERTIES- 152,924,000
LTD
STOCK NAME : Hong Kong Electric (0006) * ISC as at 03/06/99 : 2,020,334,691
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 03/06/99 1,4,7 201,813,518 203,393,305 TEMPLETON INV COUNSEL I- 37,415,837
NC.
TEMPLETON GLOBAL ADVISO- 113,645,300
RS 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: 09/06/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hong Kong Electric (0006) * ISC as at 03/06/99 : 2,020,334,691
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 03/06/99 1,4,7 201,813,518 203,393,305 TEMPLETON INV MANAGEMEN- 2,169,500
T LTD
TEMPLETON ASSET MANAGEM- 16,132,920
ENT LTD
TEMPLETON FRANKLIN INV - 6,971,861
SERVICES INC
TEMPLETON MANAGEMENT LT- 25,478,100
D
STOCK NAME : Hwa Kay Thai H (0155) * ISC as at 03/06/99 : 1,044,067,943
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WONG KING CHI PATRICK 03/06/99 1,5,7 596,704,000 600,000,000 SHINE UNITED INT'L INC 596,704,000
STOCK NAME : Multi-Asia Intl (0234) * ISC as at 03/06/99 : 167,360,323
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FK & C CORPORATE SERVIC- 02/06/99 1 418,436,000 0
ES 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.
***** END OF REPORT *****
NOTES:
N1 Disposals were made from 03/06/99 to 04/06/99 at prices
ranging from $0.375 to $0.390 per share.
N2 Consideration per unit : $0.170 - $0.174
N3 Consideration per unit : $0.60 - $0.70
N4 Consideration per unit : $0.42 - $0.46
N5 Disposals were made from 01/06/99 to 03/06/99 at prices
ranging from $0.40 to $0.53 per share.
N6 Disposals were made from 31/05/99 to 03/06/99 at prices
ranging from $0.36 to $0.54 per share.
N7 Amendment
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