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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/06/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Beijing Yanhua - H shares (0325) * ISC as at 24/06/99 : 1,012,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 21/06/99 1,3,4 130,766,500 139,961,500 TEMPLETON GLOBAL ADVISO- 62,177,500
RS LTD
TEMPLETON INV COUNSEL I- 67,541,500
NC
TEMPLETON INV MANAGEMEN- 1,047,500
T LTD
TEMPLETON WORLDWIDE INC- 21/06/99 1,3,4 130,766,500 139,961,500 TEMPLETON GLOBAL ADVISO- 62,177,500
. RS LTD
TEMPLETON INV COUNSEL I- 67,541,500
NC
TEMPLETON INV MANAGEMEN- 1,047,500
T LTD
STOCK NAME : Guangshen Rail - H Shares (0525) * ISC as at 24/06/99 : 1,431,300,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 21/06/99 1,3,4 454,849,960 470,427,450 TEMPLETON INV COUNSEL I- 67,968,000
NC
TEMPLETON GLOBAL ADVISO- 4,427,500
RS LTD
TEMPLETON INV MANAGEMEN- 2,090,000
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: 25/06/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Guangshen Rail - H Shares (0525) * ISC as at 24/06/99 : 1,431,300,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 21/06/99 1,3,4 454,849,960 470,427,450 TEMPLETON ASSET MANAGEM- 268,162,000
ENT LTD
TEMPLETON FRANKLIN INV - 103,662,450
SERVICES INC
FRANKLIN ADVISERS INC 8,540,000
FRANKLIN RESOURCES INC. 22/06/99 1,3,4 440,766,450 454,849,950 TEMPLETON INV COUNSEL I- 67,968,000
NC.
TEMPLETON GLOBAL ADVISO- 4,427,500
RS LTD
TEMPLETON INV MANAGEMEN- 2,090,000
T LTD
TEMPLETON ASSET MANAGEM- 254,140,000
ENT LTD
TEMPLETON FRANKLIN INV - 103,600,950
SERVICES INC
FRANKLIN ADVISERS INC 8,540,000
TEMPLETON ASSET MANAGEM- 21/06/99 1,3 268,162,000 285,655,000
ENT LIMITED
TEMPLETON ASSET MANAGEM- 22/06/99 1,3 254,140,000 268,162,000
ENT 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: 25/06/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Guangshen Rail - H Shares (0525) * ISC as at 24/06/99 : 1,431,300,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TEMPLETON GLOBAL INVEST- 21/06/99 1,3,4 171,630,450 184,549,850 TEMPLETON INV COUNSEL I- 67,968,000
ORS INC. NC.
TEMPLETON FRANKLIN INV - 103,662,450
SERVICES INC
TEMPLETON INTERNATIONAL- 22/06/99 1,3,4 260,657,500 274,679,500 TEMPLETON GLOBAL ADVISO- 4,427,500
INC. RS LTD
TEMPLETON INV MANAGEMEN- 2,090,000
T LTD
TEMPLETON ASSET MANAGEM- 254,140,000
ENT LTD
TEMPLETON INTERNATIONAL- 21/06/99 1,3,4 274,679,500 292,302,500 TEMPLETON GLOBAL ADVISO- 4,427,500
INC. RS LTD
TEMPLETON INV MANAGEMEN- 2,090,000
T LTD
TEMPLETON ASSET MANAGEM- 268,162,000
ENT LTD
TEMPLETON WORLDWIDE INC- 21/06/99 1,3,4 446,309,950 461,887,450 TEMPLETON INV COUNSEL I- 67,968,000
. NC
TEMPLETON GLOBAL ADVISO- 4,427,500
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: 25/06/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Guangshen Rail - H Shares (0525) * ISC as at 24/06/99 : 1,431,300,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TEMPLETON WORLDWIDE INC- 21/06/99 1,3,4 446,309,950 461,887,450 TEMPLETON INV MANAGEMEN- 2,090,000
. T LTD
TEMPLETON ASSET MANAGEM- 268,162,000
ENT LTD
TEMPLETON FRANKLIN INV - 103,662,450
SERVICES INC
TEMPLETON WORLDWIDE INC- 22/06/99 1,3,4 432,226,450 446,309,950 TEMPLETON INV COUNSEL I- 67,968,000
. NC.
TEMPLETON GLOBAL ADVISO- 4,427,600
RS LTD
TEMPLETON INV MANAGEMEN- 2,090,000
T LTD
TEMPLETON ASSET MANAGEM- 254,140,000
ENT LTD
TEMPLETON FRANKLIN INV - 103,600,950
SERVICES INC
STOCK NAME : Leefung-Asco (0623) * ISC as at 24/06/99 : 274,466,918
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
RANDBURG LIMITED 08/06/99 3,4 46,668,195 46,498,195 EGGBUTT KNITWEAR LTD 24,261,328
* 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: 25/06/99 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Leefung-Asco (0623) * ISC as at 24/06/99 : 274,466,918
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
RANDBURG LIMITED 08/06/99 3,4 46,668,195 46,498,195 FRIENDFIELD LABEL MANUF- 2,180,000
ACTURING LTD
STOCK NAME : Nam Hing (0986) * ISC as at 24/06/99 : 309,142,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU CHUNG YIM 17/06/99 1 45,618,400 45,518,400 DRAGON POWER INC. 42,078,400
STOCK NAME : Symphony Hold (1223) * ISC as at 24/06/99 : 4,143,341,612
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ALEXON INTERNATIONAL LI- 24/06/99 3,5,6 770,326,412 1,242,134,000 N2 FIRST PLACE LTD 770,326,412
MITED
CHAN TING CHUEN 24/06/99 3,6,7 790,326,412 1,262,134,000 ROYAL PACIFIC LTD 770,326,412 NG SHUK FONG 20,000,000
EVER FIRST INVESTMENTS - 24/06/99 7 0 1,242,134,000 N1
LIMITED
FIRST PLACE LIMITED 24/06/99 3,5,6 770,326,412 1,242,134,000 N2
ROYAL PACIFIC LIMITED 24/05/99 3,5,6 770,326,412 1,242,134,000 N2 FIRST PLACE LTD 770,326,412
SZE SUN SUN TONY 24/06/99 3,6,7 770,326,412 1,242,134,000 ALEXON INT'L LTD 770,326,412
* 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: 25/06/99 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Universal Appli (0419) * ISC as at 24/06/99 : 1,983,689,157
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KWAN WING HOLDINGS LIMI- 14/06/99 1,3 1,000,437,150 222,899,000 TECHRAL HOLDINGS LTD 640,038,150
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.
***** END OF REPORT *****
NOTES:
N1 Ever First Investments Limited distributed 1,242,134,000
shares of Symphony Holdings Limited to its shareholders as
an interim dividend.
N2 Ever First Investments Limited distributed 770,326,412
shares of Symphony Holdings Limited to First Place Limited
as an interim dividend.
N3 Revised
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