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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 30/06/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chevalier Dev (0064) * ISC as at 29/06/99 : 615,964,987
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GRAND ASSETS (CHINA) CO- 24/06/99 1,3 108,052,000 115,060,000
MPANY LIMITED
PUBLIC ASSETS LIMITED 24/06/99 1,3 108,052,000 115,060,000
STOCK NAME : China Star Ent (0326) * ISC as at 29/06/99 : 1,150,180,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEN MING YIN TIFFANY 23/06/99 1,3,4,7 435,633,900 432,433,900 DOREST CO LTD 126,566,100 HEUNG WAH KEUNG 67,935,600
PORTERSTONE LTD 241,132,200
HEUNG WAH KEUNG 23/06/99 1,3,7 435,633,900 432,433,900 DOREST CO LTD 126,566,100
PORTERSTONE LTD 241,132,200
STOCK NAME : Chuang's China (0298) * ISC as at 21/06/99 : 482,134,690
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHUANG'S CONSORTIUM INT- 25/06/99 1,3 259,822,380 253,765,380 ROURKE INVESTMENTS LTD 249,536,380
ERNATIONAL LIMITED
CHUANG'S FINANCE LTD 10,286,000
* 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: 30/06/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Corasia Group (0875) * ISC as at 29/06/99 : 280,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FREEMANTLE INTERNATIONA- 24/06/99 1,7 163,700,000 183,700,000
L LIMITED
KWOK MAN YU 24/06/99 1,3 163,700,000 183,700,000 FREEMANTLE INT'L LTD 163,700,000
STOCK NAME : DVB (Holdings) (0500) * ISC as at 29/06/99 : 168,529,239
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG HIU CHING 17/06/99 1 N1 17,500,000 15,000,000 GALLIUM INT'L LTD 15,000,000
STOCK NAME : Fountain Set (0420) * ISC as at 29/06/99 : 771,658,960
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HA CHUNG FONG 25/06/99 1,3,6 310,354,044 310,350,044 SUPER BRILLIANCE CO LTD 308,276,044
YEE CHANG CO LTD 2,078,000
STOCK NAME : Golik Holding (1118) * ISC as at 29/06/99 : 558,377,500
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PANG TAK CHUNG 28/06/99 1,7 203,777,700 202,177,700
* 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: 30/06/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hang Lung Dev (0010) * ISC as at 29/06/99 : 1,328,730,242
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 25/06/99 1,3,4 159,508,450 159,099,450 TEMPLETON INV COUNSEL I- 2,891,000
NC
TEMPLETON GLOBAL ADVISO- 75,410,000
RS LTD
TEMPLETON FRANKLIN INV - 7,362,450
SERVICES INC
TEMPLETON ASSET MANAGEM- 73,066,000
ENT LTD
FRANKLIN ADVISERS INC 779,000
STOCK NAME : Kowloon Dev (0034) * ISC as at 29/06/99 : 483,767,850
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NG ANTHONY 23/06/99 77,044,400 76,908,400
STOCK NAME : Kwong Hing Intl (1131) * ISC as at 29/06/99 : 1,080,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LI MAN TAK 28/06/99 641,430,000 638,930,000
* 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: 30/06/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Leefung-Asco (0623) * ISC as at 29/06/99 : 274,466,918
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CENTRE TRUSTEES (C.I.) - 28/06/99 1,3,4 118,593,095 121,093,095 EGGBUTT KNITWEAR LTD 24,369,328
LIMITED
RANDBURG LTD 17,726,867
UNITED RISE INV LTD 74,316,900
FRIENDFIELD LABEL MANUF- 2,180,000
ACTURING LTD
RANDBURG LIMITED 28/06/99 1,3 44,276,195 46,776,195 EGGBUTT KNITWEAR LTD 24,369,328
FRIENDFIELD LABEL MANUF- 2,180,000
ACTURING LTD
YANG YAT KWEI JOHN 28/06/99 1,3,5 140,933,927 146,433,927 FRIENDFIELD LABLE MANUF- 2,180,000 YANG MARIA 8,257,432
ACTURING LTD
UNITED RISE INV LTD 74,316,900
RANDBURG LTD 17,726,867
EGGBUTT KNITWEAR LTD 24,369,328
STOCK NAME : Mei Ah Enter (0391) * ISC as at 29/06/99 : 142,827,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KUO HSING HOLDINGS LIMI- 21/06/99 1,3 54,128,780 54,048,780
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: 30/06/99 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Mei Ah Enter (0391) * ISC as at 29/06/99 : 142,827,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LI KUO HSING 21/06/99 1,3,5 64,221,280 64,141,280 KUO HSING HOLDINGS LTD 54,128,780 LI PIK LIN 8,437,500
STOCK NAME : Nam Hing (0986) * ISC as at 29/06/99 : 309,142,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU KWAI 24/06/99 1,3,5 N2 27,696,000 87,696,000 WOOHEI INC. 27,696,000
WOOHEI INC. 24/06/99 1,3 27,696,000 87,696,000
STOCK NAME : Perfectech Int'l (0765) * ISC as at 29/06/99 : 225,778,025
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU KWAI NGOR 25/06/99 1 85,816,000 84,316,000 MIME LTD 85,816,000 POON SIU CHUNG 85,816,000
MIME LIMITED 25/06/99 1 85,816,000 79,316,000
POON SIU CHUNG 11/06/99 1 85,816,000 84,316,000 MIME LTD 85,816,000 LAU KWAI NGOR 85,816,000
STOCK NAME : Plotio Holdings (0499) * ISC as at 29/06/99 : 609,919,532
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHUNG LAI HA 22/06/99 339,038,000 338,100,000
LAI YIU KEUNG 22/06/99 339,038,000 338,100,000
* 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: 30/06/99 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : RBI Holdings (0566) * ISC as at 29/06/99 : 338,561,620
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PIK HA 24/06/99 1 135,756,200 135,454,200 EXTRAD ASSETS LTD 121,750,200 YIP YUN KUEN 8,156,000
YIP YUN KUEN 24/06/99 1 135,756,200 135,454,200 EXTRAD ASSETS LTD 121,750,200 CHAN PIK HA 5,850,000
STOCK NAME : Shum Yip Inv (0604) * ISC as at 29/06/99 : 1,037,500,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHUM YIP HOLDINGS COMPA- 23/06/99 1,3,6 N3 577,572,000 637,572,000
NY LIMITED
STOCK NAME : Simsen Int'l (0993) * ISC as at 29/06/99 : 1,219,300,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG HAYWOOD 28/06/99 1,3,5 340,620,908 490,620,908 N4 HAYWOOD SHARES HOLDING - 115,000,000
LTD
CHEUNG'S ENTERPRISE HOL- 225,620,908
DINGS LTD
CHEUNG'S ENTERPRISE HOL- 28/06/99 1,3,4 225,620,908 265,620,908 N4 PEAKHURST LTD 225,620,908
DINGS LIMITED
CHIMSTAR LIMITED 28/06/99 1,3 225,620,908 265,620,908 N4 RNA HOLDINGS LTD 225,620,908
HAYWOOD SHARES HOLDING - 28/06/99 1,3,4 115,000,000 225,000,000 N4
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: 30/06/99 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Simsen Int'l (0993) * ISC as at 29/06/99 : 1,219,300,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PEAKHURST LIMITED 28/06/99 1,3 225,620,908 265,620,908 N4
RNA HOLDINGS LIMITED 28/06/99 1,3 225,620,908 265,620,908 N4 PEAKHURST LTD 225,620,908
TEM FAT HING FUNG (HOLD- 28/06/99 1,3 225,620,908 265,620,908 N4 VOLATON LTD 225,620,908
INGS) LIMITED
VOLATON LIMITED 28/06/99 1,3 225,620,908 265,620,908 N4 CHIMSTAR LTD 225,620,908
STOCK NAME : Sino Land (0083) * ISC as at 29/06/99 : 3,491,078,256
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEN DIN HWA 28/06/99 3,5 455,474,892 453,312,892 GAVAST ESTATES LTD 388,806,520
VINEBERG FINANCE LTD 66,668,372
* 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 Exercise of share option
N2 This transaction is the placing of 60,000,000 shares of Nam
Hing Holdings Ltd, details of which were set out in the
Company's Press Announcement dated 23/06/99.
N3 On 23/06/99, the listed Company has agreed to place,
through BNP Prime Peregrine Securities Limited ("BNP Prime
Peregrine") and J & A Securities (Hong Kong) Limited,
50,000,000 existing shares of the listed Company to
independent institutional and professional investors at a
price of HK$2.085 per share. In addition, the Company has
granted an option to BNP Prime Peregrine to place a maximum
of 10,000,000 additional existing shares of the Company at
the price of HK$2.085 per share. BNP Prime Peregrine has
exercised the Option in full and placed the 10,000,000
additional existing shares to independent institutional and
professional investors.
N4 Please refer to the Company's announcement of 23/06/99.
N5 Scrip Dividend
N6 Date of Transaction : 22/06/99 - 25/06/99
N7 Date of Transaction : 23/06/99 - 25/06/99
N8 Consideration per unit : $0.63 - $0.68
N9 Acquisitions were made from 22/06/99 to 25/06/99 at prices
ranging from $0.48 to $0.49 per share.
N10 Disposals were made from 21/06/99 to 23/06/99 at prices
ranging from $37.00 to $37.40 per share.
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