 |
|
| |
| Securities (Disclosure of Interests) Daily Summaries |
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 16/06/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Beijing Ent (0392) * ISC as at 11/06/99 : 622,500,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BEIJING ENTERPRISES INV- 11/06/99 1,3 384,000,000 414,000,000
ESTMENTS LIMITED
BEIJING HOLDINGS LIMITE- 11/06/99 3,4 391,267,000 424,153,000 BEIJING ENTERPRISES INV- 293,949,900
D LTD
BEIJING HOLDINGS (BVI) - 100
LTD
MODERN ORIENT LTD 90,050,000
JING TAI SECURITIES LTD 3,100,000
BEIJING INV (BVI) LTD 942,000
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 11/06/99 1 68,288,477 68,645,477 DOUBLE INT'L LTD 65,359,477
STOCK NAME : Chevalier Dev (0064) * ISC as at 11/06/99 : 615,964,987
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GRAND ASSETS (CHINA) CO- 04/06/99 1,3 121,452,000 129,332,000
MPANY LIMITED
LI WO HING 04/06/99 1,3 121,452,000 129,332,000
* 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: 16/06/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chevalier Dev (0064) * ISC as at 11/06/99 : 615,964,987
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PUBLIC ASSETS LIMITED 04/06/99 1,3 121,452,000 129,332,000
STOCK NAME : Citybus Group (0523) * ISC as at 03/06/99 : 1,170,468,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
STAGECOACH ASIA LIMITED 15/06/99 1,3 1,081,739,697 1,066,388,021
STAGECOACH HOLDINGS PLC 15/06/99 1,3,4 1,081,739,697 1,066,388,021 STAGECOACH ASIA LTD 1,081,739,697
STOCK NAME : Evergo China (0631) * ISC as at 11/06/99 : 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 10/06/99 5,7 709,816,825 708,656,825 CHINESE ESTATES HOLDING- 709,816,825
S LTD
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 09/06/99 76,861,400 76,811,400
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: 16/06/99 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
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. 11/06/99 1,3,4 387,847,500 415,747,500 TEMPLETON GLOBAL ADVISO- 159,718,000
RS LTD
TEMPLETON ASSET MANAGEM- 123,316,000
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- 11/06/99 1,3,4 283,974,000 311,874,000 TEMPLETON GLOBAL ADVISO- 159,718,000
INC. 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: 16/06/99 PAGE: 4
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- 11/06/99 1,3,4 283,974,000 311,874,000 TEMPLETON ASSET MANAGEM- 123,316,000
INC. ENT LTD
TEMPLETON INV MANAGEMEN- 940,000
T LTD
TEMPLETON WORLDWIDE INC- 11/06/99 1,3,4 387,847,500 415,747,500 TEMPLETON GLOBAL ADVISO- 158,718,000
. RS LTD
TEMPLETON ASSET MANAGEM- 123,316,000
ENT LTD
TEMPLETON INV COUNSEL I- 34,508,200
NC.
TEMPLETON MANAGEMENT LT- 69,365,300
D
TEMPLETON INV MANAGEMEN- 940,000
T LTD
STOCK NAME : Sinocan Hold (1095) * ISC as at 11/06/99 : 849,600,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ITOCHU CORPORATION 18/02/98 1,3,4 149,940,000 22,500,000 ITOCHU HONG KONG LTD 135,540,000
ITOCHU HONG KONG LIMITE- 18/02/98 1,2 135,540,000 8,100,000
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: 16/06/99 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sinocan Hold (1095) * ISC as at 11/06/99 : 849,600,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ITOCHU HONG KONG LIMITE- 18/02/98 1,7 59,076,000 135,540,000
D
STOCK NAME : Sinofoundations (0205) * ISC as at 11/06/99 : 752,177,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CARLET INVESTMENTS LIMI- 14/06/99 1,3 172,644,210 22,210,210
TED
STOCK NAME : Soundwill Hold (0878) * ISC as at 11/06/99 : 1,346,998,910
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FOO KAM CHU GRACE 14/06/99 1,3 817,880,000 667,880,000 KO BEE LTD 817,880,000
KO BEE LIMITED 14/06/99 1,3 817,880,000 667,880,000
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
* 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: 16/06/99 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Welback Hold. (0491) * ISC as at 11/06/99 : 246,550,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ERNST & YOUNG TRUST COR- 10/06/99 3,4 139,166,973 140,842,973 PRINCESA HOLDINGS LTD 139,166,973
PORATION (BVI) LIMITED
FONG WING SENG 10/06/99 3,5 139,166,974 140,842,974 PRIMECONE INC. 139,166,973
LEE CHUN KWOK 10/06/99 3,5 139,166,974 140,842,974 OTTA TRADING LTD 139,166,973
OTTA TRADING LIMITED 10/06/99 1,3 139,166,973 140,842,973 PRINCESA HOLDINGS LTD 139,166,973
PRIMECONE INC. 10/06/99 1,3 139,166,973 140,842,973 PRINCESA HOLDINGS LTD 139,166,973
PRINCESA HOLDINGS LIMIT- 10/06/99 1,3 139,166,973 140,842,973
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 Scrip shares
N2 consideration per unit : $0.192 - $0.198
N3 Consideration per unit : 51% on face value
N4 Please note that total number of shares deemed to be held
by Mr. Li Ka-shing include 1,936,547,978 Hutchison Whampoa
Ltd ("HWL") shares (representing 49.97% as of 9 June 1999)
held by Cheung Kong (Holdings) Limited and 8,000,000 HWL
shares held by his family trust structure.
N5 Consideration per unit : $0.40 - $0.43
N6 Acquisitions were made from 09/06/99 to 11/06/99 at prices
ranging from $3.45 to $3.50 per share.
|
|
|