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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/06/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Beijing Yanhua - H shares (0325) * ISC as at 03/06/99 : 1,012,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 08/06/99 1,3,4 149,828,000 160,280,000 TEMPLETON GLOBAL ADVISO- 80,773,500
RS LTD
TEMPLETON INV COUNSEL I- 68,007,000
NC
TEMPLETON INV MANAGEMEN- 1,047,500
T LTD
TEMPLETON WORLDWIDE INC- 08/06/99 1,3,4 149,828,000 160,280,000 TEMPLETON GLOBAL ADVISO- 80,773,500
. RS LTD
TEMPLETON INV COUNSEL I- 68,007,000
NC
TEMPLETON INV MANAGEMEN- 1,047,500
T LTD
STOCK NAME : DVB (Holdings) (0500) * ISC as at 03/06/99 : 168,204,689
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BLUE WORLD INVESTMENTS - 03/06/99 7 0 89,993,418
LIMITED
CARRINGTON GOLD CORPORA- 04/05/99 7 N.A. 15,000,000
TION
WU BRUNO ZHENG 03/06/99 8 0 89,993,418
* 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: 11/06/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (0041) * ISC as at 03/06/99 : 546,368,530
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAW WAI DUEN NINA 03/06/99 289,389,297 289,339,297 LO KA SHUI 289,157,580 CHAN SHIU CHICK 1,432
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
HSBC TRUSTEE (HK) LTD
LO KAI SHUI 03/06/99 300,735,080 300,685,080 LAW WAI DUEN NINA 289,157,580 GOLDEN THEORY LTD 2,061,000
LO KA SHUI GOOD TARGET LTD 341,250
LO YING SUI HARTWICK HOLDINGS LTD 9,175,250
LO HUNG SUEN
LO WAI KI GWEN
HSBC TRUSTEE (HK) LTD
LO YING SUI 03/06/99 290,639,789 290,589,789 LAW WAI DUEN NINA 289,157,580 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662
LO KA SHUI
LO KAI SHUI
* 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: 11/06/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (0041) * ISC as at 03/06/99 : 546,368,530
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO YING SUI 03/06/99 290,639,789 290,589,789 LO HUNG SUEN
LO WAI KI GWEN
HSBC TRUSTEE (HK) LTD
STOCK NAME : Guangdong Kelon - H Shares (0921) * ISC as at 03/06/99 : 459,589,808
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 08/06/99 1,3,4 68,991,000 64,393,000 TEMPLETON GLOBAL ADVISO- 36,932,400
RS LTD
TEMPLETON ASSET MANAGEM- 194,000
ENT LTD
TEMPLETON INV COUNSEL I- 24,207,000
NC
TEMPLETON MANAGEMENT LT- 1,187,000
D
TEMPLETON INV MANAGEMEN- 6,030,600
T LTD
FRANKLIN ADVISORS INC 440,000
TEMPLETON WORLDWIDE INC- 08/06/99 1,3,4 68,551,000 60,300,000 TEMPLETON GLOBAL ADVISO- 36,932,400
. 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: 11/06/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Guangdong Kelon - H Shares (0921) * ISC as at 03/06/99 : 459,589,808
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TEMPLETON WORLDWIDE INC- 08/06/99 1,3,4 68,551,000 60,300,000 TEMPLETON ASSET MANAGEM- 194,000
. ENT LTD
TEMPLETON INV COUNSEL I- 24,207,000
NC
TEMPLETON MANAGEMENT LT- 1,187,000
D
TEMPLETON INV MANAGEMEN- 6,030,600
T LTD
STOCK NAME : Interform Ceram (1060) * ISC as at 03/06/99 : 934,876,089
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GUTHRIE GTS LIMITED 03/06/99 1,3,4 105,187,000 108,877,000 GLAMCO DEV LTD 98,309,000
GOI STRATEGIC INV (HK) - 6,878,000
LTD
STOCK NAME : Kwong Hing Intl (1131) * ISC as at 03/06/99 : 1,080,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LI MAN TAK 08/06/99 635,320,000 634,200,000
* 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: 11/06/99 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Paul Y - ITC (0498) * ISC as at 03/06/99 : 720,545,090
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BIL ASIA (OFFSHORE) HOL- 03/06/99 85,969,268 93,149,268
DINGS LIMITED
BIL SINO LIMITED 03/06/99 85,969,268 93,149,268
BRIERLEY INVESTMENTS LI- 03/06/99 85,969,268 93,149,268
MITED
CABLE PRICE DOWNER LIMI- 03/06/99 85,969,268 93,149,268
TED
DEBES INVESTMENTS LIMIT- 03/06/99 85,969,268 93,149,268
ED
LIMAST INVESTMENTS LIMI- 03/06/99 85,969,268 93,149,268
TED
VIL (ASIA HOLDINGS) LIM- 03/06/99 85,969,268 93,149,268
ITED
STOCK NAME : Quality Health (0593) * ISC as at 03/06/99 : 590,305,526
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BRIAN DAMIAN O'CONNOR 27/05/99 1,3 166,384,184 255,384,184 CHERISH ENTERPRISES LTD 107,806,375
CHERISH ENTERPRISES LIM- 27/05/99 1,3 107,806,375 196,806,375
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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/06/99 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Quality Health (0593) * ISC as at 03/06/99 : 590,305,526
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MONTEL LIMITED 27/05/99 1,3 166,384,184 255,384,184 CHERISH ENTERPRISES LTD 107,806,375
STOCK NAME : Shanghai Pechem - H shares (0338) * ISC as at 03/06/99 : 2,330,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 08/06/99 1,3,4 463,367,500 486,581,500 TEMPLETON GLOBAL ADVISO- 190,404,000
RS LTD
TEMPLETON ASSET MANAGEM- 168,150,000
ENT LTD
TEMPLETON INV COUNSEL I- 34,508,200
NC
TEMPLETON MANAGEMENT LT- 69,365,300
D
TEMPLETON INV MANAGEMEN- 940,000
T LTD
TEMPLETON WORLDWIDE INC- 08/06/99 1,3,4 463,367,500 486,581,500 TEMPLETON GLOBAL ADVISO- 190,404,000
. RS LTD
TEMPLETON ASSET MANAGEM- 168,150,000
ENT LTD
TEMPLETON INV COUNSEL I- 34,508,200
NC
* 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: 11/06/99 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shanghai Pechem - H shares (0338) * ISC as at 03/06/99 : 2,330,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TEMPLETON WORLDWIDE INC- 08/06/99 1,3,4 463,367,500 486,581,500 TEMPLETON MANAGEMENT LT- 69,365,300
. D
TEMPLETON INV MANAGEMEN- 940,000
T LTD
STOCK NAME : Tomei Int'l (Holdings) (0094) * ISC as at 03/06/99 : 2,148,656,822
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
AKAI ELECTRIC COMPANY L- 03/06/99 1,3,4,6 1,245,592,573 1,264,469,573 SCIC LTD 312,649,240
IMITED
MARKSIDE INV LTD 932,943,333
PERSICUS B.V. 03/06/99 1,3,4,6,7 312,649,240 331,526,240 SCIC LTD 312,649,240
SANSUI ELECTRIC COMPANY- 03/06/99 1,3,4,6,7 312,649,240 331,526,240 SCIC LTD 312,649,240
LIMITED
SCIC LIMITED 03/06/99 1,3,6,7 312,649,240 331,526,240
SEMI-TECH (GLOBAL) COMP- 03/06/99 1,3,4,6 1,245,592,573 1,264,469,573 SCIC LTD 312,649,240
ANY LIMITED
MARKSIDE INV LTD 932,943,333
TING JAMES HENRY 03/06/99 1,3,5,7 1,245,592,573 1,264,469,573 SCIC LTD 312,649,240
* 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: 11/06/99 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Tomei Int'l (Holdings) (0094) * ISC as at 03/06/99 : 2,148,656,822
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TING JAMES HENRY 03/06/99 1,3,5,7 1,245,592,573 1,264,469,573 MARKSIDE INV LTD 932,943,333
STOCK NAME : Universal Appli (0419) * ISC as at 03/06/99 : 1,983,689,157
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BLUE WORLD INVESTMENTS - 03/06/99 1,2,5 323,414,000 N.A. N9
LIMITED
WU BRUNO ZHENG 03/06/99 2,4,6 323,414,000 N.A. N9 YANG LAN 323,414,000
YANG LAN 03/06/99 2,5,6 323,414,000 N.A. N9 BLUE WORLD INV LTD 323,414,000
STOCK NAME : Wah Fu Int'l (0952) * ISC as at 03/06/99 : 225,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAUNG JAMES 17/05/99 1,3,4 96,250,000 141,250,000 CONCORD HOLDINGS SERVIC- 96,250,000
ES LTD
CONCORD HOLDING SERVICE- 17/05/99 1,3 96,250,000 141,250,000
S LIMITED
STOCK NAME : Wah Tak Fung (0297) * ISC as at 03/06/99 : 690,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHATON LIMITED 25/05/99 1,3 137,774,000 138,000,000
* 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: 11/06/99 PAGE: 9
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Wah Tak Fung (0297) * ISC as at 03/06/99 : 690,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HING KONG HOLDINGS LIMI- 25/05/99 3,4 137,774,000 138,000,000 CHATON LTD 137,774,000
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.
***** END OF REPORT *****
NOTES:
N1 289,157,580 shares are share interests in a unit trust and
a discretionary trust.
N2 Consideration per unit : $11.90 - $12.50
N3 These US$2,000,000 3.25% Convertible Bonds are held under
a unit trust.
N4 Scrip Dividend
N5 Consideration per unit : $0.405 - $0.425
N6 Expiry of warrants
N7 Disposals were made from 03/6/99 to 07/06/99 at prices
ranging from $0.173 to $0.187 per share.
N8 Acquisitions were made from 03/06/99 to 08/06/99 at prices
ranging from $0.31 to $0.325 per share.
N9 Pursuant to an Agreement dated 3 June 1999, Blue World
Investments Limited ("Blue World") agree to subscribe and
Universal Appliances Limited ("UAL") agree to allot and
issue to Blue World 82,654,000 Ordinary Shares and
240,760,000 non-voting convertible Preference Shares in
UAL. For details of the transaction, please refer the
joint announcement of DVB (Holdings) Limited and Universal
Appliances Limited dated 4 June 1999 and published on 7
June 1999.
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