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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/06/99 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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
IMPETUS HOLDINGS LIMITE- 22/06/99 1,3,4,6 650,836,485 830,836,485 PHATOM INV LTD 16,154,316
D
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
STOCK NAME : Burwill Hold (0024) * ISC as at 25/06/99 : 749,956,896
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ORIENT STRENGTH LIMITED 29/05/98 4 205,821,686 205,751,686 HANG SING OVERSEAS LTD 205,821,686
SUPERIOR QUALITY ASSETS- 29/05/98 4 205,821,686 205,751,686 HANG SING OVERSEAS LTD 205,821,686
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: 29/06/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Burwill Hold (0024) * ISC as at 25/06/99 : 749,956,896
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ZHONG SHAN COMPANY LIMI- 29/05/98 4 205,821,686 205,751,686 HANG SING OVERSEAS LTD 205,821,686
TED
STOCK NAME : CASIL Telecom (1185) * ISC as at 25/06/99 : 600,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ASTROTECH GROUP LIMITED 17/06/99 1,3 296,060,000 366,060,000
CHINA AEROSPACE INTERNA- 17/06/99 1,3 296,060,000 366,060,000 ASTROTECH GROUP LTD 296,060,000
TIONAL HOLDINGS LIMITED
STOCK NAME : China EB Tech (0256) * ISC as at 25/06/99 : 1,486,220,669
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA EVERBRIGHT HOLDIN- 23/06/99 3,4 631,363,515 638,563,515 DATTEN INV LTD 631,339,515
GS COMPANY LIMITED
STOCK NAME : Chinney Alli (0385) * ISC as at 25/06/99 : 1,552,495,820
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINNEY HOLDINGS LIMITE- 23/06/99 1,3,4,7 116,880,303 246,880,303 N1 CHINNEY INVESTMENTS LTD 116,880,303
D
CHINNEY INVESTMENTS LIM- 23/06/99 1,3,4,7 116,880,303 246,880,303 N1 MULTI-INVESTMENT GROUP - 116,880,303
ITED 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: 29/06/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chinney Alli (0385) * ISC as at 25/06/99 : 1,552,495,820
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MULTI-INVESTMENT GROUP - 23/06/99 1,3,7 116,880,303 246,880,303 N1
LIMITED
WONG SAI WING JAMES 23/06/99 116,880,303 246,880,303 N1
STOCK NAME : Dickson Concepts (0113) * ISC as at 25/06/99 : 268,123,652
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
POON DICKSON 25/06/99 1,5,7 139,303,960 139,070,194
STOCK NAME : Great Eagle H (0041) * ISC as at 25/06/99 : 546,368,530
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO KAI SHUI 22/06/99 5 N2 300,701,080 300,735,080 LAW WAI DUEN NINA 289,157,580 GOLDEN THEORY LTD 2,027,000
LO KA SHUI GOOD TARGET LTD 341,250
LO YING SUI HARTWICK HOLDINGS LTD 9,175,250
LO HUNG SUEN
LO WAI KI GWEN
HSBC TRUSTEE (HK) 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: 29/06/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Guangshen Rail - H Shares (0525) * ISC as at 25/06/99 : 1,431,300,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 23/06/99 1,3,4 426,995,600 440,766,450 TEMPLETON INV COUNSEL I- 67,968,000
NC
TEMPLETON GLOBAL ADVISO- 4,427,500
RS LTD
TEMPLETON INV MANAGEMEN- 2,090,000
T LTD
TEMPLETON ASSET MANAGEM- 240,423,000
ENT LTD
TEMPLETON FRANKLIN INV - 103,547,100
SERVICES INC
FRANKLIN ADVISERS INC 8,540,000
FRANKLIN RESOURCES INC. 24/06/99 1,3,4 387,456,300 426,995,600 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- 200,815,000
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: 29/06/99 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Guangshen Rail - H Shares (0525) * ISC as at 25/06/99 : 1,431,300,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 24/06/99 1,3,4 387,456,300 426,995,600 TEMPLETON FRANKLIN INV - 103,615,800
SERVICES INC
FRANKLIN ADVISERS INC 8,540,000
TEMPLETON ASSET MANAGEM- 23/06/99 1,3 240,423,000 254,140,000
ENT LIMITED
TEMPLETON ASSET MANAGEM- 24/06/99 1,3 200,815,000 240,425,000
ENT LIMITED
TEMPLETON INTERNATIONAL- 23/06/99 1,3,4 246,940,500 260,657,500 TEMPLETON GLOBAL ADVISO- 4,427,500
INC. RS LTD
TEMPLETON INV MANAGEMEN- 2,090,000
T LTD
TEMPLETON ASSET MANAGEM- 240,423,000
ENT LTD
TEMPLETON INTERNATIONAL- 24/06/99 1,3,4 207,332,500 246,940,500 TEMPLETON GLOBAL ADVISO- 4,427,500
INC. RS LTD
TEMPLETON INV MANAGEMEN- 2,090,000
T LTD
TEMPLETON ASSET MANAGEM- 200,815,000
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: 29/06/99 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Guangshen Rail - H Shares (0525) * ISC as at 25/06/99 : 1,431,300,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TEMPLETON WORLDWIDE INC- 23/06/99 1,3,4 418,455,600 432,226,450 TEMPLETON INV COUNSEL I- 67,968,000
. NC.
TEMPLETON GLOBAL ADVISO- 4,427,500
RS LTD
TEMPLETON INV MANAGEMEN- 2,090,000
T LTD
TEMPLETON ASSET MANAGEM- 240,423,000
ENT LTD
TEMPLETON FRANKLIN INV- 103,547,100
SERVICES INC
TEMPLETON WORLDWIDE INC- 24/06/99 1,3,4 378,916,300 418,455,600 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- 200,815,000
ENT LTD
TEMPLETON FRANKLIN INV - 103,615,800
SERVICES 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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/06/99 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Leung Kee Hold (0307) * ISC as at 25/06/99 : 786,675,989
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG KA LUNG TOM 25/06/99 1 292,324,000 292,674,000 PROPERTY 2000 LTD 292,314,000
STOCK NAME : Oriental Union (1182) * ISC as at 25/06/99 : 821,311,078
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SINCERE BONUS INVESTMEN- 24/06/99 1,3,6 N3 435,560,242 370,560,242
T LIMITED
STOCK NAME : Po Wing Kwan (0149) * ISC as at 25/06/99 : 789,519,295
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WAH TAK FUNG HOLDINGS L- 24/06/99 1,2 N4 227,160,000 N.A.
IMITED
STOCK NAME : Pokfulam (0225) * ISC as at 25/06/99 : 110,179,385
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WONG TAT CHANG ABRAHAM 22/06/99 1 57,165,034 57,127,034
WONG TAT KEE DAVID 22/06/99 1 56,714,234 56,676,234
WONG TAT SUM SAMUEL 22/06/99 1 56,714,234 56,676,234 CHAN YIN BING JENA 28,800
* 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: 29/06/99 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sino Land (0083) * ISC as at 25/06/99 : 3,491,078,256
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEN DIN HWA 25/06/99 5,6 453,312,892 422,570,892 GAVAST ESTATES LTD 386,644,520
VINEBERG FINANCE LTD 66,668,372
GAVAST ESTATES LIMITED 25/06/99 1,3 386,644,520 348,110,821
KEYMARK ASSOCIATES LIMI- 25/06/99 3,4 386,644,520 348,110,821 GAVAST ESTATES LTD 386,664,520
TED
NAN FUNG TEXTILES CONSO- 25/06/99 3,4 386,644,520 348,110,821 GAVAST ESTATES LTD 386,644,520
LIDATED LIMITED
STOCK NAME : Wah Fu Int'l (0952) * ISC as at 25/06/99 : 225,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
RICH COUNTRY INTERNATIO- 17/05/99 1,2,4 45,000,000 N.A. WINBLE INT'L LTD 45,000,000
NAL LIMITED
WINBLE INTERNATIONAL LI- 17/05/99 1,2 45,000,000 N.A.
MITED
* 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 Upon completion of a placing and subscription agreement,
the shareholdings of Multi-Investment Group Limited in
Chinney Alliance Group Limited will be increased back to
246,880,303.
N2 289,157,580 shares are share interests in a unit trust and
a discretionary trust.
N3 Subscription of 65,000,000 shares in Oriental Union
Holdings Limited ("Oriental Union") pursuant to the
Subscription Agreement entered into between the Company and
Oriental Union on 10 June 1999.
N4 The acquisition of 227,160,000 shares is subject to and
conditional upon the Heads of Agreement entered into
between Windway Enterprises Limited, Dragon Centre Limited
and Wah Tak Fung Holdings Limited on 24 June 1999.
N5 Consideration per unit : $1.66 - $1.74
N6 Consideration per unit : $1.68 - $1.76
N7 Consideration per unit : $0.63 - $0.68
N8 These US$2,000,000 3.25% Convertible Bonds are held under
a unit trust.
N9 Exercise of share option
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