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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 28/06/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Standard Int'l (0129) * ISC as at 25/06/99 : 2,045,997,308
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ASIA ORIENT COMPANY LIM- 22/06/99 1,3,6 1,326,673,485 1,506,673,485 IMPETUS HOLDINGS LTD 5,014,821
ITED
PHATOM INV LTD 16,154,316
BASSINDALE LTD 48,600,238
PAN BRIGHT INV LTD 68,210,865
PAN SPRING INV LTD 95,592,378
PAN KITE INV LTD 68,210,865
PAN INN INV LTD 68,210,865
PAN PEARL INV LTD 68,210,865
PAN HARBOUR INV LTD 109,666,626
OCEAN HAND INV LTD 102,316,296
UNION HOME DEV LTD 648,350
ASIA ORIENT CO LTD 657,514,500
HITAKO LTD 10,000
PERSIAN LTD 18,312,500
* 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: 28/06/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Standard Int'l (0129) * ISC as at 25/06/99 : 2,045,997,308
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ASIA ORIENT HOLDINGS (B- 22/06/99 1,3,4,6 1,326,673,485 1,506,673,485 IMPETUS HOLDINGS LTD 5,014,821
VI) LIMITED
PHATOM INV LTD 16,154,316
BASSINDALE LTD 48,600,238
PAN BRIGHT INV LTD 68,210,865
PAN SPRING INV LTD 95,592,378
PAN KITE INV LTD 68,210,865
PAN INN INV LTD 68,210,865
PAN PEARL INV LTD 68,210,865
PAN HARBOUR INV LTD 109,666,626
OCEAN HAND INV LTD 102,316,296
UNION HOME DEV LTD 648,350
ASIA ORIENT CO LTD 657,514,500
HITAKO LTD 10,000
PERSIAN LTD 18,312,500
* 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: 28/06/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Standard Int'l (0129) * ISC as at 25/06/99 : 2,045,997,308
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ASIA ORIENT HOLDINGS LI- 22/06/99 1,3,4,6 1,326,673,485 1,506,673,485 IMPETUS HOLDINGS LTD 5,014,821
MITED
PHATOM INV LTD 16,154,316
BASSINDALE LTD 48,600,238
PAN BRIGHT INV LTD 68,210,865
PAN SPRING INV LTD 95,592,378
PAN KITE INV LTD 68,210,865
PAN INN INV LTD 68,210,865
PAN PEARL INV LTD 68,210,865
PAN HARBOUR INV LTD 109,666,626
OCEAN HAND INV LTD 102,316,296
UNION HOME DEV LTD 648,350
ASIA ORIENT CO LTD 657,514,500
HITAKO LTD 10,000
PERSIAN LTD 18,312,500
* 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: 28/06/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Standard Int'l (0129) * ISC as at 25/06/99 : 2,045,997,308
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
POON JING 22/06/99 1,3,4,7 1,328,725,485 1,508,725,485 IMPETUS HOLDINGS LTD 5,014,821
PHATOM INV LTD 16,154,316
BASSINDALE LTD 48,600,238
PAN BRIGHT INV LTD 68,210,865
PAN SPRING INV LTD 95,592,378
PAN KITE INV LTD 68,210,865
PAN INN INV LTD 68,210,865
PAN PERAL INV LTD 68,210,865
PAN HARBOUR INV LTD 109,666,626
OCEAN HAND INV LTD 102,316,296
UNION HOME DEV LTD 648,350
ASIA ORIENT CO LTD 657,514,500
HITAKO LTD 10,000
PERSIAN LTD 18,312,500
* 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: 28/06/99 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chevalier Dev (0064) * ISC as at 25/06/99 : 615,964,987
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GRAND ASSETS (CHINA) CO- 21/06/99 1,3 115,060,000 121,452,000
MPANY LIMITED
LI WO HING 21/06/99 1,3 115,060,000 121,452,000
PUBLIC ASSETS LIMITED 21/06/99 1,3 115,060,000 121,452,000
STOCK NAME : Legend Hold (0992) * ISC as at 25/06/99 : 1,743,000,881
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEGEND GROUP HOLDINGS C- 23/06/99 1,3 1,058,630,286 1,188,630,286 RIGHT LANE LTD 302,622,605
OMPANY
STOCK NAME : Paliburg Hold (0617) * ISC as at 25/06/99 : 2,318,437,485
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CENTURY CITY BVI HOLDIN- 17/06/99 6 1,401,024,977 1,402,968,977 N1 N2 CENTURY CITY FINANCIAL - 1,818,000
GS LIMITED SERVICES LTD
CENTURY CITY HOLDINGS L- 827,458,989
TD
CENTURY CITY SECURITIES- 28,000,000
LTD
GOLD CONCORDE HOLDINGS - 164,327,656
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: 28/06/99 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Paliburg Hold (0617) * ISC as at 25/06/99 : 2,318,437,485
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CENTURY CITY BVI HOLDIN- 17/06/99 6 1,401,024,977 1,402,968,977 MEYLINK LTD 201,364,332
GS LIMITED
SPLENDOUR CORP 178,056,000
CENTURY CITY HOLDINGS L- 17/06/99 6 827,458,989 832,486,335
IMITED
CENTURY CITY INTERNATIO- 17/06/99 6 1,401,024,977 1,402,968,977 N1 N2 CENTURY CITY FINANCIAL - 1,818,000
NAL HOLDINGS LIMITED SERVICES LTD
CENTURY CITY HOLDINGS L- 827,458,989
TD
CENTURY CITY SECURITIES- 28,000,000
LTD
GOLD CONCORDE HOLDINGS - 164,327,656
LTD
MEYLINK LTD 201,364,332
SPLENDOUR CORP 178,056,000
LO YUK SUI 17/06/99 1,5,7 1,401,427,742 1,403,191,742 N1 N2 CENTURY CITY FINANCIAL - 1,818,000
SERVICES LTD
CENTURY CITY HOLDINGS L- 827,458,989
TD
* 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: 28/06/99 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Paliburg Hold (0617) * ISC as at 25/06/99 : 2,318,437,485
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO YUK SUI 17/06/99 1,5,7 1,401,427,742 1,403,191,742 CENTURY CITY SECURITIES- 28,000,000
LTD
GOLD CONCORDE HOLDINGS - 164,327,656
LTD
MEYLINK LTD 201,364,332
SPLENDOUR CORP 178,056,000
STOCK NAME : Tomei Int'l (Holdings) (0094) * ISC as at 25/06/99 : 3,148,676,822
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
AKAI ELECTRIC COMPANY L- 21/06/99 1,3,4,6 975,024,573 1,025,878,573 SCIC LTD 42,081,240
IMITED
MARKSIDE INV LTD 932,943,333
STOCK NAME : Yangtzekiang Garment (0294) * ISC as at 25/06/99 : 141,207,792
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN SUI KAU 25/06/99 4 64,732,868 62,323,312 YANGTZEKIANG INV CO (PA- 3,740,820 CHAN LAM MOON CHUN 2,451,868
NAMA) LTD INC
* 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 Including the retained balance, i.e. 6,444,444 shares, (the
"Retained Shares") of the consideration shares agreed to be
sold at HK$4.50 per share for the acquisition of the
remaining 51% shareholding interest in The New China Hong
Kong Financial Services Limited (now known as Century City
Financial Services Limited) by a wholly-owned subsidiary of
Century City International Holdings Limited ("CCIHL") (of
which the Company is also a wholly-owned subsidiary) from
a wholly-owned subsidiary of The New China Hong Kong Group
Limited (the "NCHK Company") pursuant to the conditional
agreement dated 7 September 1999 in respect of the said
acquisition, which was completed on 17 September 1998 (the
"Completion Date"). The Retained Shares are retained by
the CCIHL group until the first anniversary of the
Completion Date in connection with the indemnity given by
the NCHK Company under the said agreement.
N2 1,944,000 shares (the "Disposed Shares") were deposited
with a third party intended as part of the security for a
loan to a wholly-owned subsidiary of CCIHL. The loan
arrangement had fallen through, and it was subsequently
found out that the Disposed Shares had been disposed of
without authorization.
N3 Disposals were made from 16/06/99 to 24/06/99 at prices
ranging from $0.77 to $1.04 per share.
N4 Disposals were made from 21/06/99 to 22/06/99 at prices
ranging from $0.42 to $0.445 per share.
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