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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 14/06/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Benefun Int'l (1130) * ISC as at 11/06/99 : 479,449,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NG GUEK KEOW 08/06/99 1 70,980,477 71,438,477 DOUBLE INT'L LTD 65,359,477
NG GUEK KEOW 09/06/99 1 69,645,477 70,980,477 DOUBLE INT'L LTD 65,359,477
STOCK NAME : Culturecom Hold (0343) * ISC as at 11/06/99 : 1,435,159,642
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAMBERLIN INVESTMENTS - 11/06/99 3 325,150,000 323,150,000
LIMITED
HARVEST SMART OVERSEAS - 11/06/99 3,4 325,150,000 323,150,000 VIAGOLD CAPITAL LTD 325,150,000
LIMITED
VIAGOLD CAPITAL LIMITED 11/06/99 3,4 325,150,000 323,150,000 CHAMBERLIN INV LTD 325,150,000
STOCK NAME : Fourseas Travel (0755) * ISC as at 11/06/99 : 179,286,050
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
EARNTRADE INVESTMENTS L- 08/06/99 1,5 129,034,398 134,148,398 UNIVERSAL YIELD LTD 116,478,398
IMITED
SOUTH CHINA FINANCE AND- 3,800,000
MANAGEMENT LTD
TRADETON INV LTD 8,756,000
SOUTH CHINA (BVI) LIMIT- 08/06/99 1,5 129,034,398 134,148,398 UNIVERSAL YIELD LTD 116,478,398
ED
* 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: 14/06/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Fourseas Travel (0755) * ISC as at 11/06/99 : 179,286,050
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SOUTH CHINA (BVI) LIMIT- 08/06/99 1,5 129,034,398 134,148,398 SOUTH CHINA FINANCE AND- 3,800,000
ED MANAGEMENT LTD
TRADETON INV LTD 8,756,000
SOUTH CHINA HOLDINGS LI- 08/06/99 1,5 129,034,398 134,148,398 UNIVERSAL YIELD LTD 116,478,398
MITED
SOUTH CHINA FINANCE AND- 3,800,000
MANAGEMENT LTD
TRADETON INV LTD 8,756,000
TEK LEE FINANCE AND INV- 08/06/99 1,5 129,034,398 134,148,398 UNIVERSAL YIELD LTD 116,478,398
ESTMENT CORPORATION LIM-
ITED
SOUTH CHINA FINANCE AND- 3,800,000
MANAGEMENT LTD
TRADETON INV LTD 8,756,000
STOCK NAME : Grande Holdings (0186) * ISC as at 11/06/99 : 261,309,635
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO WING ON CHRISTOPHER 09/06/99 1,5 185,119,140 185,109,140 THE GRANDE INT'L HOLDIN- 163,607,140
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: 14/06/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Grande Holdings (0186) * ISC as at 11/06/99 : 261,309,635
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO WING ON CHRISTOPHER 09/06/99 1,5 185,119,140 185,109,140 LARGE SCALE LTD 21,512,000
STOCK NAME : K. Wah Int'l (0173) * ISC as at 11/06/99 : 1,104,849,075
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HOUSTON INVESTMENT LIMI- 03/06/99 1,3 178,247,516 178,019,516
TED
HOUSTON INVESTMENT LIMI- 08/06/99 1,3 178,447,516 178,247,516
TED
LUI CHE WOO 03/06/99 1,5 642,664,939 642,236,939 BEST CHANCE INV LTD 8,458,411 LUI CHIU KAM PING 3,718,209
HOUSTON INV LTD 178,447,516
LUI JIP (NOMS) LTD 699,318
STOCK NAME : Kwong Hing Intl (1131) * ISC as at 11/06/99 : 1,080,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LI MAN TAK 09/06/99 638,930,000 635,320,000
STOCK NAME : Pearlriver Tyre (1187) * ISC as at 11/06/99 : 52,558,140
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ARUSHA ENTERPRISE SDN B- 08/06/99 2 16,042,988 N.A. BATU KAWAN BERHAD 16,042,988
HD
* 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: 14/06/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Pearlriver Tyre (1187) * ISC as at 11/06/99 : 52,558,140
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BATU KAWAN BERHAD 08/06/99 2 16,042,988 N.A. KUALA LUMPUR KEPONG BER- 16,042,988
HAD
KL-KEPONG INTERNATIONAL- 08/06/99 2 12,042,988 N.A.
LIMITED
KUALA LUMPUR KEPONG BER- 08/06/99 2 16,042,988 N.A. KL-KEPONG IN'L LTD 12,042,988
HAD
ABLINGTON HOLDINGS SDN - 4,000,000
BHD
WAN HIN INVESTMENTS SDN- 08/06/99 2 16,042,988 N.A. ARUSHA ENTERPRISE SDN B- 16,042,988
BERHAD HD
STOCK NAME : Plotio Holdings (0499) * ISC as at 11/06/99 : 609,919,476
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHUNG LAI HA 08/06/99 338,100,000 339,100,000
LAI YIU KEUNG 08/06/99 338,100,000 339,100,000
STOCK NAME : Quality Health (0593) * ISC as at 11/06/99 : 590,305,526
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHERISH ENTERPRISES LIM- 07/06/99 1,3 196,806,375 107,806,375
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: 14/06/99 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Quality Health (0593) * ISC as at 11/06/99 : 590,305,526
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MONTEL LIMITED 07/06/99 1,3,4 255,384,184 166,384,184 CHERISH ENTERPRISES LTD 196,806,375
O'CONNOR BRIAN DAMIAN 07/06/99 1,3 255,384,184 166,384,184 CHERISH ENTERPRISES LTD 196,806,375
STOCK NAME : South Sea Dev. (0250) * ISC as at 11/06/99 : 2,261,849,635
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA STRATEGIC HOLDING- 10/06/99 N1 393,666,142 339,395,418 SEE YING LTD 393,666,142
S LIMITED
OEI HONG LEONG 10/06/99 N1 404,501,142 350,230,418 CHIP LIAN INV (HK) LTD 10,835,000
SEE YING LTD 393,666,142
SEE YING LIMITED 10/06/99 N1 393,666,142 339,395,418
STOCK NAME : Wah Lee Res (1215) * ISC as at 11/06/99 : 1,568,182,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA EVERBRIGHT HOLDIN- 04/06/99 3,4 437,300,000 440,000,000
GS COMPANY LIMITED
STOCK NAME : Wah Tak Fung (0297) * ISC as at 11/06/99 : 690,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA TRAVEL INTERNATIO- 25/05/99 3,5 137,774,000 138,000,000 CHATON LTD 137,774,000
NAL INVESTMENT HONG KON-
G 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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 14/06/99 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Wah Tak Fung (0297) * ISC as at 11/06/99 : 690,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA TRAVEL SERVICE (H- 25/05/99 3,5 137,774,000 138,000,000 CHATON LTD 137,774,000
OLDINGS) HONG KONG LIMI-
TED
CHINA TRAVEL SERVICE HE- 25/05/99 3,5 137,774,000 138,000,000 CHATON LTD 137,774,000
AD OFFICE
* 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 10 June 1999, Strawberg Limited, a wholly-owned
subsidiary of China Strategic Holdings Limited ("CSH"),
serves notice to convert the convertible note dated 22
November 1996 in the total principal amount of
HK$31,477,020 into ordinary shares of HK$0.50 each of South
Sea Development Company Limited at a conversion price of
HK$0.58 per share for a total of 54,270,724 shares to be
issued to See Ying Limited, a wholly-owned subsidiary of
CSH.
N2 Exercise of options
N3 Disposals were made from 08/06/99 to 11/06/99 at prices
ranging from $0.38 to $0.40 per share.
N4 Consideration per unit : $0.60 - $0.66
N5 Consideration per unit : $0.395 - $0.415
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