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Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 17/06/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Benefun Int'l (1130) * ISC as at 17/06/99 : 479,449,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NG GUEK KEOW 14/06/99 1 67,288,477 68,288,477 DOUBLE INT'L LTD 65,359,477
STOCK NAME : E-Life Int'l (0370) * ISC as at 17/06/99 : 514,322,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YU KAM CHING PETER 11/06/99 1 N1 15,076,000 50,075,432
STOCK NAME : Hanny Holdings (0275) * ISC as at 17/06/99 : 609,923,077
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HOODSCOTT LIMITED 11/06/99 7 N2 0 181,038,818
STOCK NAME : Ocean Grand (1220) * ISC as at 17/06/99 : 563,200,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HOLYLAKE RESOURCES LIMI- 10/06/99 1,3 293,982,000 302,982,000
TED
YIP KIM PO 10/06/99 1,3,5,7 394,634,987 403,634,987 HOLYLAKE RESOURCES LTD 293,982,000
GRECIAN RESOURCES LTD 74,652,987
* 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: 17/06/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Singapore Hong Kong Properties (0245) * ISC as at 17/06/99 : 3,799,829,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
JONDARA PTY LIMITED 07/01/99 1,3,4 1,507,795,400 N.A. N3 QUEST SECURITIES LTD 1,506,715,400
MEREDEEN INV LTD 1,080,000
JONDARA PTY LIMITED 15/03/99 1,3,4 1,606,815,400 1,507,795,400 QUEST SECURITIES LTD 1,506,715,400
MEREDEEN INV LTD 51,570,000
QUEST INV LTD 48,530,000
JONDARA PTY LIMITED 23/03/99 1,3,4 1,557,805,400 1,606,815,400 QUEST SECURITIES LTD 1,506,715,400
MEREDEEN INV LTD 51,090,000
JONDARA PTY LIMITED 26/03/99 1,3,4 1,591,665,400 1,557,805,400 QUEST SECURITIES LTD 1,506,715,400
MEREDEEN INV LTD 39,790,000
QUEST INV LTD 45,160,000
JONDARA PTY LIMITED 31/03/99 1,3,4 1,487,115,400 1,591,665,400 QUEST SECURITIES LTD 1,406,715,400
MEREDEEN INV LTD 35,790,000
QUEST INV LTD 32,310,000
QUEST NOMINEES LTD 12,300,000
JONDARA PTY LIMITED 01/04/99 1,3,4 1,287,115,400 1,487,115,400 QUEST SECURITIES LTD 1,206,715,400
* 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: 17/06/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Singapore Hong Kong Properties (0245) * ISC as at 17/06/99 : 3,799,829,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
JONDARA PTY LIMITED 01/04/99 1,3,4 1,287,115,400 1,487,115,400 MEREDEEN INV LTD 35,790,000
QUEST INV LTD 32,310,000
QUEST NOMINEES LTD 12,300,000
JONDARA PTY LIMITED 08/04/99 1,3,4 1,245,505,400 1,287,115,400 QUEST SECURITIES LTD 1,206,715,400
MEREDEEN INV LTD 24,490,000
QUEST INV LTD 2,000,000
QUEST NOMINEES LTD 12,300,000
JONDARA PTY LIMITED 22/04/99 1,3,4 1,183,295,400 1,245,505,400 QUEST SECURITIES LTD 1,167,215,400
MEREDEEN INV LTD 380,000
QUEST NOMINEES LTD 15,700,000
JONDARA PTY LIMITED 30/04/99 1,3,4 1,266,195,400 1,183,295,400 QUEST SECURITIES LTD 1,167,215,400
MEREDEEN INV LTD 31,380,000
QUEST INV LTD 53,000,000
QUEST NOMINEES LTD 14,600,000
JONDARA PTY LIMITED 03/06/99 1,3,4 1,293,805,400 1,266,195,400 QUEST SECURITIES LTD 1,167,215,400
* 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: 17/06/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Singapore Hong Kong Properties (0245) * ISC as at 17/06/99 : 3,799,829,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
JONDARA PTY LIMITED 03/06/99 1,3,4 1,293,805,400 1,266,195,400 MEREDEEN INV LTD 20,380,000
QUEST INV LTD 106,210,000
MURCHISON HOLDINGS LIMI- 07/01/99 1,3,4 1,507,795,400 N.A. N3 QUEST SECURITIES LTD 1,506,715,400
TED
MEREDEEN INV LTD 1,080,000
MURCHISON HOLDINGS LIMI- 15/03/99 1,3,4 1,606,815,400 1,507,795,400 QUEST SECURITIES LTD 1,506,715,400
TED
MEREDEEN INV LTD 51,570,000
QUEST INV LTD 48,530,000
MURCHISON HOLDINGS LIMI- 23/03/99 1,3,4 1,557,805,400 1,606,815,400 QUEST SECURITIES LTD 1,506,715,400
TED
MEREDEEN INV LTD 51,090,000
MURCHISON HOLDINGS LIMI- 26/03/99 1,3,4 1,591,665,400 1,557,805,400 QUEST SECURITIES LTD 1,506,715,400
TED
MEREDEEN INV LTD 39,790,000
QUEST INV LTD 45,160,000
MURCHISON HOLDINGS LIMI- 31/03/99 1,3,4 1,487,115,400 1,591,665,400 QUEST SECURITIES LTD 1,406,715,400
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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 17/06/99 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Singapore Hong Kong Properties (0245) * ISC as at 17/06/99 : 3,799,829,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MURCHISON HOLDINGS LIMI- 31/03/99 1,3,4 1,487,115,400 1,591,665,400 MEREDEEN INV LTD 35,790,000
TED
QUEST INV LTD 32,310,000
QUEST NOMS LTD 12,300,000
MURCHISON HOLDINGS LIMI- 01/04/99 1,3,4 1,287,115,400 1,487,115,400 QUEST SECURITIES LTD 1,206,715,400
TED
MEREDEEN INV LTD 35,790,000
QUEST INV LTD 32,310,000
QUEST NOMS LTD 12,300,000
MURCHISON HOLDINGS LIMI- 08/04/99 1,3,4 1,245,505,400 1,287,115,400 QUEST SECURITIES LTD 1,206,715,400
TED
MEREDEEN INV LTD 24,490,000
QUEST INV LTD 2,000,000
QUEST NOMS LTD 12,300,000
MURCHISON HOLDINGS LIMI- 22/04/99 1,3,4 1,183,295,400 1,245,505,400 QUEST SECURITIES LTD 1,167,215,400
TED
MEREDEEN INV LTD 380,000
* 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: 17/06/99 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Singapore Hong Kong Properties (0245) * ISC as at 17/06/99 : 3,799,829,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MURCHISON HOLDINGS LIMI- 22/04/99 1,3,4 1,183,295,400 1,245,505,400 QUEST NOMINEES LTD 15,700,000
TED
MURCHISON HOLDINGS LIMI- 30/04/99 1,3,4 1,266,195,400 1,183,295,400 QUEST SECURITIES LTD 1,167,215,400
TED
MEREDEEN INV LTD 31,380,000
QUEST INV LTD 53,000,000
QUEST NOMINEES LTD 14,600,000
MURCHISON HOLDINGS LIMI- 03/06/99 1,3,4 1,293,805,400 1,266,195,400 QUEST SECURITIES LTD 1,167,215,400
TED
MEREDEEN INV LTD 20,380,000
QUEST INV LTD 106,210,000
QUEST INVESTMENTS LIMIT- 07/01/99 1,3,4 1,507,795,400 N.A. N3 QUEST SECURITIES LTD 1,506,715,400
ED
MEREDEEN INV LTD 1,080,000
QUEST INVESTMENTS LIMIT- 15/03/99 1,3,4 1,606,815,400 1,507,795,400 QUEST SECURITIES LTD 1,506,715,400
ED
MEREDEEN INV LTD 51,570,000
* 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: 17/06/99 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Singapore Hong Kong Properties (0245) * ISC as at 17/06/99 : 3,799,829,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
QUEST INVESTMENTS LIMIT- 15/03/99 1,3,4 1,606,815,400 1,507,795,400 QUEST INV LTD 48,530,000
ED
QUEST INVESTMENTS LIMIT- 23/03/99 1,3,4 1,557,805,400 1,606,815,400 QUEST SECURITIES LTD 1,506,715,400
ED
MEREDEEN INV LTD 51,090,000
QUEST INVESTMENTS LIMIT- 26/03/99 1,3,4 1,591,665,400 1,557,805,400 QUEST SECURITIES LTD 1,506,715,400
ED
MEREDEEN INV LTD 39,790,000
QUEST INV LTD 45,160,000
QUEST INVESTMENTS LIMIT- 31/03/99 1,3,4 1,487,115,400 1,591,665,400 QUEST SECURITIES LTD 1,406,715,400
ED
MEREDEEN INV LTD 35,790,000
QUEST INV LTD 32,310,000
QUEST NOMINEES LTD 12,300,000
QUEST INVESTMENTS LIMIT- 01/04/99 1,3,4 1,287,115,400 1,487,115,400 QUEST SECURITIES LTD 1,206,715,400
ED
MEREDEEN INV LTD 35,790,000
* 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: 17/06/99 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Singapore Hong Kong Properties (0245) * ISC as at 17/06/99 : 3,799,829,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
QUEST INVESTMENTS LIMIT- 01/04/99 1,3,4 1,287,115,400 1,487,115,400 QUEST INV LTD 32,310,000
ED
QUEST NOMINEES LTD 12,300,000
QUEST INVESTMENTS LIMIT- 08/04/99 1,3,4 1,245,505,400 1,287,115,400 QUEST SECURITIES LTD 1,206,715,400
ED
MEREDEEN INV LTD 24,490,000
QUEST INV LTD 2,000,000
QUEST NOMINEES LTD 12,300,000
QUEST INVESTMENTS LIMIT- 22/04/99 1,3,4 1,183,295,400 1,245,505,400 QUEST SECURITIES LTD 1,167,215,400
ED
MEREDEEN INV LTD 380,000
QUEST NOMINEES LTD 15,700,000
QUEST INVESTMENTS LIMIT- 30/04/99 1,3,4 1,266,195,400 1,183,295,400 QUEST SECURITIES LTD 1,167,215,400
ED
MEREDEEN INV LTD 31,380,000
QUEST INV LTD 53,000,000
QUEST NOMINEES LTD 14,600,000
* 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: 17/06/99 PAGE: 9
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Singapore Hong Kong Properties (0245) * ISC as at 17/06/99 : 3,799,829,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
QUEST INVESTMENTS LIMIT- 03/06/99 1,3,4 1,293,805,400 1,266,195,400 QUEST SECURITIES LTD 1,167,215,400
ED
MEREDEEN INV LTD 20,380,000
QUEST INV LTD 106,210,000
QUEST SECURITIES LIMITE- 07/01/99 1,3 1,506,715,400 N.A. N3
D
QUEST SECURITIES LIMITE- 31/03/99 1,3 1,406,715,400 1,506,715,400
D
QUEST SECURITIES LIMITE- 01/04/99 1,3 1,206,715,400 1,406,715,400
D
QUEST SECURITIES LIMITE- 22/04/99 1,3 1,167,215,400 1,206,715,400
D
STOCK NAME : Tingyi (0322) * ISC as at 17/06/99 : 4,177,104,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SANYO FOODS COMPANY LIM- 14/06/99 1,2 1,384,199,900 0
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: 17/06/99 PAGE: 10
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Wai Kee Hold (0610) * ISC as at 17/06/99 : 676,937,325
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ZEN WEI PEU DEREK 11/06/99 1,7 150,993,078 150,909,078
STOCK NAME : Zhenhai Refin - H shares (1128) * ISC as at 17/06/99 : 723,754,468
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
J. P. MORGAN INVESTMENT 07/06/99 2 81,902,000 N.A.
* 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 or around 30 June 19998, Mr. Yu Kam Ching Peter ("Mr.
Yu") pledged the 34,999,432 shares in the name of Mascot
Overseas Enterprises Ltd. to a Mr. Eugene Chuang ("Mr.
Chuang"). As part of the arrangements associated with the
pledge, Mr. Yu authorised Mr. Chuang to use these shares as
security in relation to a margin account and held with
Internationale Nederlanden Bank NV ("ING"). On or around
4 June 1999, Mr. Chuang informed Mr. Yu that ING had sold
these shares in the context of a margin call by ING.
N2 Hoodscott Limited has ceased to be interested in the
181,038,818 shares in Hanny Holdings Limited subsequent to
its transfer of interests in Cobbleford Limited, which is
interested in the said 181,038,818 shares in Hanny Holdings
Limited, on 11/06/99.
N3 These shares were charged by Kong Tai International
Holdings Company Limited to Quest Securities Limited as
security for a loan pursuant to a deed of shares mortgage
dated 4 January 1999.
N4 Mr. Wong Pak Chuen Paul was appointed as executive director
with effect from 14 June 1999.
N5 Expiry of warrants.
N6 Exercise of share option.
N7 Acquisitions were made from 09/06/99 to 14/06/99 at prices
ranging from $0.30 to $0.36 per share.
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