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Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 21/06/99 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 15/06/99 1 66,998,477 67,288,477 DOUBLE INT'L LTD 65,359,477
STOCK NAME : Citybus Group (0523) * ISC as at 17/06/99 : 1,170,468,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
STAGECOACH ASIA LIMITED 17/06/99 1,3 1,103,078,646 1,087,516,590
STAGECOACH HOLDINGS PLC 17/06/99 1,3,4 1,103,078,646 1,087,516,590 STAGECOACH ASIA LTD 1,103,078,646
STOCK NAME : Fortuna Int'l (0530) * ISC as at 17/06/99 : 2,371,850,103
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KWEE CAHYADI KUMALA 31/05/99 1 N1 639,940,198 426,626,799 PRESTBURG INCORPORATED - 639,940,198
LTD
PRESTBURY INCORPORATED - 31/05/99 1 639,940,198 426,626,799
LIMITED
STOCK NAME : Guangdong Kelon - H Shares (0921) * ISC as at 17/06/99 : 459,589,808
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 14/06/99 1,3,4 68,913,000 68,991,000 TEMPLETON GLOBAL ADVISO- 37,036,400
RS LTD
TEMPLETON ASSET MANAGEM- 194,000
ENT 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: 21/06/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Guangdong Kelon - H Shares (0921) * ISC as at 17/06/99 : 459,589,808
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 14/06/99 1,3,4 68,913,000 68,991,000 TEMPLETON INV COUNSEL I- 24,025,000
NC
TEMPLETON MANAGEMENT LT- 1,187,000
D
TEMPLETON INV MANAGEMEN- 6,030,600
T LTD
FRANKLIN ADVISERS INC 440,000
TEMPLETON WORLDWIDE INC- 14/06/99 1,3,4 68,473,000 68,551,000 TEMPLETON GLOBAL ADVISO- 37,036,400
. RS LTD
TEMPLETON ASSET MANAGEM- 194,000
ENT LTD
TEMPLETON INV COUNSEL I- 24,025,000
NC
TEMPLETON MANAGEMENT LT- 1,187,000
D
TEMPLETON INV MANAGEMEN- 6,030,600
T 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: 21/06/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : HSBC China Fund (0504) * ISC as at 17/06/99 : 24,375,813
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MERKIN J EZRA 03/06/99 1,3,5,6 7,499,506 7,648,306
STOCK NAME : Interform Ceram (1060) * ISC as at 17/06/99 : 934,876,089
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GUTHRIE GTS LIMITED 07/06/99 1,3,4 N2 97,437,000 105,187,000 GLAMCO DEVELOPMENT LTD 91,059,000
GOI STRATEGIC INV (HK) - 6,378,000
LTD
STOCK NAME : K. Wah Cons (0027) * ISC as at 17/06/99 : 1,070,201,458
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LUI YIU TUNG FRANCIS 11/06/99 719,822,388 720,681,510
STOCK NAME : Mei Ah Enter (0391) * ISC as at 17/06/99 : 142,827,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KUO HSING HOLDINGS LIMI- 10/06/99 1,3 54,048,780 53,988,780
TED
LI KUO HSING 10/06/99 1,3,5 64,141,280 64,081,280 KUO HSING HOLDINGS LTD 54,048,780 LI PIK LIN 8,437,500
* 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: 21/06/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Paul Y - ITC (0498) * ISC as at 17/06/99 : 720,557,515
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BIL (ASIA HOLDINGS) LIM- 10/06/99 78,665,268 85,969,268
ITED
BIL ASIA (OFFSHORE) HOL- 10/06/99 78,665,268 85,969,268
DINGS LIMITED
BIL SINO LIMITED 10/06/99 78,665,268 85,969,268
BRIERLEY INVESTMENTS LI- 10/06/99 78,665,268 85,969,268
MITED
CABLE PRICE DOWNER LIMI- 10/06/99 78,665,268 85,969,268
TED
DEBES INVESTMENTS LIMIT- 10/06/99 78,665,268 85,969,268
ED
LIMAST INVESTMENTS LIMI- 10/06/99 78,665,268 85,969,268
TED
STOCK NAME : Pioneer Int'l (0224) * ISC as at 17/06/99 : 501,781,945
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FORWARD INVESTMENTS INC- 14/06/99 1,3 116,085,090 68,821,344
.
* 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: 21/06/99 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Regal Int'l (0078) * ISC as at 17/06/99 : 3,928,743,103
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CENTURY CITY BVI HOLDIN- 10/06/99 6 2,907,644,944 2,916,924,944 FINSO LTD 90,241,745
GS LIMITED
GAIN WORLD INV LTD 253,649,663
GLASER HOLDINGS LTD 562,682,762
H.P. NOMINEES LTD 291,571,686
LINKPROFIT LTD 12,845,524
TAYLOR INV LTD 1,462,111,870
TRANSCAR INV LTD 84,847,233
YIELD STAR LTD 149,694,461
CENTURY CITY HOLDINGS L- 10/06/99 6 2,907,644,944 2,916,924,944 FINSO LTD 90,241,745
IMITED
GAIN WORLD INV LTD 253,649,633
GLASER HOLDINGS LTD 562,682,762
H.P. NOMINEES LTD 291,571,686
LINKPROFIT LTD 12,845,524
TAYLOR INV LTD 1,462,111,870
* 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: 21/06/99 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Regal Int'l (0078) * ISC as at 17/06/99 : 3,928,743,103
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CENTURY CITY HOLDINGS L- 10/06/99 6 2,907,644,944 2,916,924,944 TRANSCAR INV LTD 84,847,233
IMITED
YIELD STAR LTD 149,694,461
CENTURY CITY INTERNATIO- 10/06/99 6 2,907,644,944 2,916,924,944 FINSO LTD 90,241,745
NAL HOLDINGS LIMITED
GAIN WORLD INV LTD 253,649,663
GLASER HOLDINGS LTD 562,682,762
H.P. NOMINEES LTD 291,571,686
LINKPROFIT LTD 12,845,524
TAYLOR INV LTD 1,462,111,870
TRANSCAR INV LTD 84,847,233
YIELD STAR LTD 149,694,461
LO YUK SUI 10/06/99 1,5,7 2,907,864,944 2,910,236,944 FINSO LTD 90,241,745
GAIN WORLD INV LTD 253,649,663
GLASER HOLDINGS LTD 562,682,762
H.P. NOMINEES LTD 291,571,686
* 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: 21/06/99 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Regal Int'l (0078) * ISC as at 17/06/99 : 3,928,743,103
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO YUK SUI 10/06/99 1,5,7 2,907,864,944 2,910,236,944 LINKPROFIT LTD 12,845,524
TAYLOR INV LTD 1,462,111,870
TRANSCAR INV LTD 84,847,233
YIELD STAR LTD 149,694,461
PALIBURG BVI HOLDINGS L- 10/06/99 6 2,504,300,820 2,510,387,283 FINSO LTD 90,241,745
IMITED
GLASER HOLDINGS LTD 562,682,762
H.P. NOMS LTD 291,571,686
LINKPROFIT LTD 12,845,524
TAYLOR INV LTD 1,462,111,870
TRANSAR INV LTD 84,847,233
PALIBURG DEVELOPMENT BV- 10/06/99 6 2,907,644,944 2,916,924,944 FINSO LTD 90,241,745
I HOLDINGS LIMITED
GAIN WORLD INV LTD 253,649,663
GLASER HOLDINGS LTD 562,682,762
H.P. NOMINEES LTD 291,571,686
* 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: 21/06/99 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Regal Int'l (0078) * ISC as at 17/06/99 : 3,928,743,103
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PALIBURG DEVELOPMENT BV- 10/06/99 6 2,907,644,944 2,916,924,944 LINKPROFIT LTD 12,845,524
I HOLDINGS LIMITED
TAYLOR INV LTD 1,462,111,870
TRANSCAR INV LTD 84,847,233
YIELD STAR LTD 149,694,461
PALIBURG HOLDINGS LIMIT- 10/06/99 6 2,907,644,944 2,916,924,944 FINSO LTD 90,241,745
ED
GAIN WORLD INV LTD 253,649,663
GLASER HOLDINGS LTD 562,682,762
H.P. NOMINEES LTD 291,571,686
LINKPROFIT LTD 12,845,524
TAYLOR INV LTD 1,462,111,870
TRANSCAR INV LTD 84,847,233
YIELD STAR LTD 149,694,461
PALIBURG INTERNATIONAL - 10/06/99 6 2,504,300,820 2,510,387,283 FINSO LTD 90,241,745
HOLDINGS 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: 21/06/99 PAGE: 9
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Regal Int'l (0078) * ISC as at 17/06/99 : 3,928,743,103
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PALIBURG INTERNATIONAL - 10/06/99 6 2,504,300,820 2,510,387,283 GLASER HOLDINGS LTD 562,682,762
HOLDINGS LIMITED
H.P. NOMS LTD 291,571,686
LINKPROFIT LTD 12,845,524
TAYLOR INV LTD 1,462,111,870
TRANSCAR INV LTD 84,847,233
TAYLOR INVESTMENTS LIMI- 10/06/99 6 1,462,111,870 1,464,137,870
TED
STOCK NAME : Shanghai Pechem - H shares (0338) * ISC as at 17/06/99 : 2,330,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 14/06/99 1,3,4 367,892,500 387,847,500 TEMPLETON GLOBAL ADVISO- 150,095,000
RS LTD
TEMPLETON ASSET MANAGEM- 112,984,000
ENT LTD
TEMPLETON INV COUNSEL I- 34,508,200
NC.
TEMPLETON MANAGEMENT LT- 69,365,300
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: 21/06/99 PAGE: 10
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shanghai Pechem - H shares (0338) * ISC as at 17/06/99 : 2,330,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 14/06/99 1,3,4 367,892,500 387,847,500 TEMPLETON INV MANAGEMEN- 940,000
T LTD
TEMPLETON INTERNATIONAL- 14/06/99 1,3,4 264,019,000 283,974,000 TEMPLETON GLOBAL ADVISO- 150,095,000
INC. RS LTD
TEMPLETON ASSET MANAGEM- 112,984,000
ENT LTD
TEMPLETON INV MANAGEMEN- 940,000
T LTD
TEMPLETON WORLDWIDE INC- 14/06/99 1,3,4 367,892,500 387,847,500 TEMPLETON GLOBAL ADVISO- 150,095,000
. RS LTD
TEMPLETON ASSET MANAGEM- 112,984,000
ENT LTD
TEMPLETON INV COUNSEL I- 34,508,200
NC
TEMPLETON MANAGEMENT LT- 69,365,300
D
TEMPLETON INV MANAGEMEN- 940,000
T LTD
* 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: 21/06/99 PAGE: 11
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
* 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 Conversion of preference shares.
N2 Sale of 7,250,000 shares for a total consideration of
approximately HK$1,274,562.94 by our wholly-owned
subsidiary company, Glamco Development Limited, and sale of
500,000 shares for a total consideration of approximately
HK$83,500 by our wholly-owned subsidiary company, GOI
Strategic Investments (HK) Limited.
N3 The Share Options granted to Mr. K.M. Wong on 13 June 1994
which entitled him to subscribe for 24,400 shares in Public
Bank Berhad had expired on 12 June 1999.
N4 Consideration per unit : $0.60 - $0.65
N5 Consideration per unit : $0.60 - $0.66
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