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Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 15/06/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Financial Holdings (0662) * ISC as at 11/06/99 : 986,721,456
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN YAU HING ROBIN 08/06/99 312,119,315 312,135,315 BANGKOK MERCANTILE (HK)- 27,102,102
CO LTD
ASIA PANICH INV CO (HK)- 21,659,172
LTD
UNITED ASIA ENTERPRISES- 34,420,607
INC
TREASURE INV INC 24,026,537
UNITED ASIA CO LTD 3,732,602
MAN TONG CO LTD 58,000,154
COSMOS INV INC 109,104,398
BONHAM STRAND LTD 17,243,455
ROBINSON ENTERPRISES LT- 4,913,546
D
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 10/06/99 1 68,645,477 69,645,477 DOUBLE INTERNATIONAL LT- 65,359,477
D
* 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: 15/06/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHU BONG FOO 11/06/99 7 288,000,000 286,000,000
STOCK NAME : Fountain Set (0420) * ISC as at 11/06/99 : 771,658,960
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HA CHUNG FONG 11/06/99 1,3,6 310,344,044 310,340,044 SUPER BRILLIANCE CO LTD 308,276,044
YEE CHANG CO LTD 2,068,000
STOCK NAME : Kowloon Dev (0034) * ISC as at 11/06/99 : 483,767,850
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NG ANTHONY 30/11/98 N1 76,447,400 76,437,400
NG ANTHONY 24/12/98 N1 76,497,400 76,447,400
NG ANTHONY 29/12/98 N1 76,525,400 76,497,400
NG ANTHONY 13/10/98 N1 76,437,400 72,511,300
STOCK NAME : Leefung-Asco (0623) * ISC as at 11/06/99 : 274,466,918
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CENTRE TRUSTEES (C.I.) - 08/06/99 3,4 120,985,095 120,815,095 EGGBUTT KNITWEAR LTD 24,261,328
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: 15/06/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Leefung-Asco (0623) * ISC as at 11/06/99 : 274,466,918
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CENTRE TRUSTEES (C.I.) - 08/06/99 3,4 120,985,095 120,815,095 RANDBURG LTD 20,226,867
LIMITED
UNITED RISE INV LTD 74,316,900
FRIENDFIELD LABEL MANUF- 2,180,000
ACTURING LTD
YANG YAT KWEI JOHN 08/06/99 1,3 146,325,927 146,155,927 FRIENDFIELD LABEL MANUF- 2,180,000 YANG MARIA 8,257,432
ACTURING LTD
UNITE RISE INV LTD 74,316,900
RANDBURG LTD 20,226,867
EGGBUTT KNITWEAR LTD 24,261,328
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PACIFIC UNION PTE LIMIT- 08/06/99 2 18,795,000 N.A.
ED
STOCK NAME : Pioneer Int'l (0224) * ISC as at 11/06/99 : 501,781,945
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
REGENT FUND MANAGEMENT - 11/06/99 1,7 0 72,281,718
(CAYMAN) 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: 15/06/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Pioneer Int'l (0224) * ISC as at 11/06/99 : 501,781,945
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
REGENT PACIFIC GROUP LI- 11/06/99 4,7 0 89,227,746
MITED
STOCK NAME : Q-Tech Holdings (0109) * ISC as at 11/06/99 : 167,151,875
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SO CHEE KEUNG 09/06/99 1,3 20,700,000 26,176,875
STOCK NAME : Shanghai Pechem - H shares (0338) * ISC as at 11/06/99 : 2,330,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 10/06/99 1,3,4 415,747,500 463,367,500 TEMPLETON GLOBAL ADVISO- 169,728,000
RS LTD
TEMPLETON ASSET MANAGEM- 141,206,000
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 INTERNATIONAL- 10/06/99 1,3,4 311,874,000 390,962,000 TEMPLETON GLOBAL ADISOR- 169,728,000
INC. 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: 15/06/99 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shanghai Pechem - H shares (0338) * ISC as at 11/06/99 : 2,330,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TEMPLETON INTERNATIONAL- 10/06/99 1,3,4 311,874,000 390,962,000 TEMPLETON ASSET MANAGEM- 141,206,000
INC. ENT LTD
TEMPLETON INV MANAGEMEN- 940,000
T LTD
TEMPLETON WORLDWIDE INC- 10/06/99 1,3,4 415,747,500 463,367,500 TEMPLETON GLOBAL ADVISO- 169,728,000
. RS LTD
TEMPLETON ASSET MANAGEM- 141,206,000
ENT LTD
TEMPLETON INV COUNSEL I- 34,506,200
NC
TEMPLETON MANAGEMENT LT- 69,365,300
D
TEMPLETON INV MANAGEMEN- 940,000
T LTD
STOCK NAME : Siu-Fung Hold (0395) * ISC as at 11/06/99 : 1,437,727,924
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEE SIU FUNG SIEGFRIED 11/05/99 1,6,7 N6 619,196,850 666,170,850 LELALERTSUPHAKUN DUSANE- 2,000,000
E
LELALERTSUPHAKUN DUSANE- 11/05/99 1,4,6,7 619,196,850 666,170,850 LEE SIU FUNG SIEGFRIED 617,196,850
E
* 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: 15/06/99 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Television Broadcasts (0511) * ISC as at 11/06/99 : 417,645,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHAW RUN RUN 08/06/99 1,3,5,6 139,449,828 140,449,828 SHAW BROTHERS (HK) LTD 113,888,628 LEE MONG LAN 410,000
THE SHAW FOUNDATION HON- 25,561,200
G KONG LTD
STOCK NAME : Tomei Int'l (Holdings) (0094) * ISC as at 15/06/99 : 3,148,656,822
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
AKAI ELECTRIC COMPANY L- 08/06/99 1,3,4,6 1,074,108,573 1,245,592,573 N2 SCIC LTD 141,165,240
IMITED
MARKSIDE INV LTD 932,943,333
SEMI-TECH (GLOBAL) COMP- 08/06/99 1,3,4,6 1,074,108,573 1,245,592,573 N2 SCIC LTD 141,165,240
ANY LIMITED
MARKSIDE INV LTD 932,943,333
TING JAMES HENRY 08/06/99 1,3,5,7 1,074,108,573 1,245,592,573 N2 SCIC LTD 141,165,240
MARKSIDE INV LTD 932,943,333
STOCK NAME : Wai Kee Hold (0610) * ISC as at 11/06/99 : 676,937,325
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ZEN WEI PEU DEREK 09/06/99 1,7 150,909,078 150,609,078
* 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: 15/06/99 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Wonson Int'l (0651) * ISC as at 15/06/99 : 504,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIU TAO 06/05/99 1,3,5,7 238,810,000 274,050,000 N3 N8 SUPER STAR ASSETS LTD 238,810,000
SUPER STAR ASSETS LIMIT- 06/05/99 1,3,6 238,810,000 274,050,000 N3 N8
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.
***** END OF REPORT *****
Notes:
N1 Revised
N2 Disposals were made from 08/06/99 to 11/06/99 at prices
ranging from $0.155 to $0.167 per share.
N3 Date of transaction : 06/05/99 - 31/05/99
N4 Scrip dividend
N5 Consideration per unit : $0.60 - $0.66
N6 Mr. Siegfried Lee were informed by The Hongkong and
Shanghai Banking Corporation Limited (the "Bank) on 3 June,
1999 that the Bank had disposed 46,974,000 shares in the
Company on behalf of Mr.Lee. Pursuant to a facility letter
dated 25 March, 1996 entered between NHD System (Holdings)
Limited, a subsidiary of the Company and the Bank, a total
of 150,000,000 shares, including the said shares, were
charged with the bank for securing a loan granted to the
said company.
N7 Disposals were made from 11/5/99 to 24/5/99 at prices
ranging from $0.020 to $0.041 per share.
N8 Each of the disposals described in the notice has been made
by Nanyang Commercial Bank, Ltd pursuant to purported
exercise of its power of sale under a pledge over shares in
Wonson Int'l executed by Super Star Assets Ltd. in favour
of it.
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