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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 02/07/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Financial Holdings (0662) * ISC as at 30/06/99 : 986,721,456
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN YAU HING ROBIN 25/06/99 N7 317,667,389 312,119,315 BANGKOK MERCANTILE (HK)- 27,583,830
CO LTD
ASIA PANICH INV CO (HK)- 22,044,154
LTD
UNITED ASIA ENTERPRISES- 35,032,419
INC
TREASURE INV INC 24,453,599
UNITED ASIA CO LTD 3,798,946
MAN TONG CO LTD 59,031,083
COSMOS INV INC 111,043,686
BONHAM STRAND LTD 17,549,950
ROBINSON ENTERPRISES LT- 5,000,882
D
COSMOS INVESTMENTS INC. 25/06/99 N7 111,043,686 109,104,398
STOCK NAME : China EB Ltd (0165) * ISC as at 30/06/99 : 1,304,352,856
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA EVERBRIGHT HOLDIN- 30/06/99 3,4 N8 884,024,207 777,725,207 DATTEN INV LTD 884,024,207
GS COMPANY 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: 02/07/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China EB Ltd (0165) * ISC as at 30/06/99 : 1,304,352,856
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
DATTEN INVESTMENTS LIMI- 30/06/99 3,4 N8 884,024,207 777,725,207 HONORICH HOLDINGS LTD 884,024,207
TED
HONORICH HOLDINGS LIMIT- 30/06/99 3,4 N8 884,024,207 777,725,207
ED
STOCK NAME : Chuang's China (0298) * ISC as at 30/06/99 : 482,134,690
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHUANG'S CONSORTIUM INT- 28/06/99 3 261,624,380 259,822,380 ROURKE INV LTD 249,536,380
ERNATIONAL LIMITED
CHUANG'S FINANCE LTD 12,088,000
STOCK NAME : Culturecom Hold (0343) * ISC as at 30/06/99 : 1,831,159,642
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHU BONG FOO 28/06/99 283,700,000 288,000,000
STOCK NAME : Denway Inv (0203) * ISC as at 30/06/99 : 2,510,352,970
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA LOUNGE INVESTMENT- 24/06/99 3 1,421,471,321 1,881,629,021
S LIMITED
GUANGZHOU AUTOMOBILE GR- 24/06/99 3,4 1,421,471,321 1,881,629,021 CHINA LOUNGE INV LTD 1,421,471,321
OUP COMPANY 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: 02/07/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Denway Inv (0203) * ISC as at 30/06/99 : 2,510,352,970
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GUANGZHOU JINDA MOTORS - 24/06/99 3,4 1,421,471,321 1,881,629,021 CHINA LOUNGE INVESTMENT- 1,421,471,321
HOLDINGS ENTERPRISES S LTD
HERO CHIAN INVESTMENTS - 24/06/99 3 440,157,700 1,654,161,665
LIMITED
NEWMAN OVERSEAS LIMITED 24/06/99 7 N1 0 1,654,161,665
YUE XIU ENTERPRISES (HO- 24/06/99 3,4 440,157,700 1,654,161,665 HERO CHINA INV LTD 440,157,700
LDINGS) LIMITED
YUE XIU FINANCE COMPANY- 24/06/99 3,4 440,157,700 1,654,161,665 HERO CHINA INV LTD 440,157,700
LIMITED
STOCK NAME : Emperor IHL (0163) * ISC as at 30/06/99 : 391,646,761
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHARRON HOLDINGS LIMITE- 25/06/99 1,3,4 176,774,230 174,008,230
D
LUK SIU MAN SEMON 25/06/99 2 177,104,467 N.A. CHARRON HOLDINGS LTD 176,774,230 YEUNG SAU SHING ALBERT 176,774,230
QUESTREL HOLDINGS LIMIT- 25/06/99 1,3,4 176,774,230 174,008,230 CHARRON HOLDINGS LTD 176,774,230
ED
YEUNG SAU SHING ALBERT 25/06/99 1,3,5 177,104,467 174,338,467 CHARRON HOLDINGS LTD 176,774,230 LUK SIU MAN SEMON 330,237
* 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: 02/07/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Fairyoung Hold (0231) * ISC as at 30/06/99 : 338,566,401
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN BOON NING JOHN 23/06/99 1,3 194,867,313 198,177,313 CHAN BOON NING JOHN 36,979,992 ANGKLONG LTD 157,887,321
STOCK NAME : Karrie Int'l (1050) * ISC as at 30/06/99 : 360,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO CHEUK FAI 28/06/99 1,4 267,000,000 267,500,000 PEARL COURT CO LTD 232,200,000 HO PO CHU SCANDY 267,000,000
HO PO CHU SCANDY 28/06/99 1 267,000,000 267,500,000 PEARL COURT CO LTD 232,200,000
STOCK NAME : Oriental Union (1182) * ISC as at 30/06/99 : 821,311,078
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HON MING KONG 24/06/99 1,3,5,7 452,440,242 387,440,242 N2 SINCERE BONUS INV LTD 435,560,242
STOCK NAME : Paramount Publishing (0282) * ISC as at 02/07/99 : 294,686,728
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SEAPOWER RESOURCES INTE- 29/06/99 2 60,000,000 0 N3
RNATIONAL LIMITED
STOCK NAME : Styland Hold. (0211) * ISC as at 30/06/99 : 2,150,448,464
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG CHI SHING KENNET- 24/06/99 1 390,562,734 590,562,734 K.C. (INV) LTD 5,252,800
H
* 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: 02/07/99 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Styland Hold. (0211) * ISC as at 30/06/99 : 2,150,448,464
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG CHI SHING KENNET- 24/06/99 1 390,562,734 590,562,734 K.Y. LTD 131,363,276
H
STOCK NAME : Toyo Holdings (0094) * ISC as at 30/06/99 : 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- 23/06/99 1,3,4,6 942,544,573 975,024,573 SCIC LTD 9,601,240
IMITED
MARKSIDE INV LTD 932,943,333
SEMI-TECH (GLOBAL) COMP- 23/06/99 1,3,4,6 942,544,573 975,024,573 SCIC LTD 9,601,240
ANY LIMITED
MARKSIDE INV LTD 932,943,333
TING JAMES HENRY 23/06/99 1,3,5,7 942,544,573 975,024,573 MARKSIDE INV LTD 932,943,333
SCIC LTD 9,601,240
* 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 Due to the dissolution of Newman Overseas Limited on 31 May
1999, all assets of the Company be distributed to the
remaining shareholders, i.e. Hero China Investments Limited
and China Lounge Investments Limited.
N2 Subscription of 65,000,000 shares in Oriental Union
Holdings Limited ("Oriental Union") pursuant to the
Subscription Agreement entered into between Sincere Bonus
Investment Ltd and Oriental Union on 10 June 1999.
N3 Exercise of convertible notes.
N4 Acquisitions were made from 28/06/99 to 29/06/99 at prices
ranging from $0.41 to $0.435 per share.
N5 Exercise of share option
N6 Acquisitions were made from 23/06/99 to 25/06/99 at prices
ranging from $0.33 to $0.34 per share.
N7 Scrip Dividend
N8 Refer to the agreement dated 10 May 1999 in relation to the
acquisition from China Everbright Holdings Company Limited
("CEHCL") by China Everbright Limited ("CEL") of the entire
issued share capital of, and the shareholder's loan to,
China Everbright Securities (Cayman) Limited (the
"Acquisition"). It was informed that CEL has allotted and
issued 106,299,000 ordinary shares to Honorich Holdings
Limited ("HHL"), the nominee of CEHCL as partial
consideration for the Acquisition. Accordingly, the total
number of shares held by CEHCL has been increased from
777,725,207 shares to 884,024,207 shares.
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