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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/07/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : CNPC (Hong Kong) (0135) * ISC as at 08/07/99 : 5,300,233,512
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA NATIONAL PETROLEU- 06/07/99 1,3 2,817,897,342 2,873,897,342 SUN WORLD LTD 2,817,897,342
M CORPORATION
CHINA PETROLEUM HONGNKO- 06/07/99 1,3 2,817,897,342 2,873,897,342 SUN WORLD LTD 2,817,897,342
NG (HOLDING) LIMITED
SUN WORLD LIMITED 06/07/99 1,3 2,817,897,342 2,873,897,342
STOCK NAME : Citybus Group (0523) * ISC as at 08/07/99 : 1,170,468,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
STAGECOACH ASIA LIMITED 06/07/99 1,3 1,113,047,591 1,103,078,646
STAGECOACH HOLDINGS PLC 06/07/99 1,3,4 1,113,047,591 1,103,078,646 STAGECOACH ASIA LTD 1,113,047,591
STOCK NAME : Fairyoung Hold (0231) * ISC as at 08/07/99 : 338,566,401
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN BOON NING JOHN 29/06/99 1 195,967,313 194,867,313 ANGKLONG LTD 157,887,321
STOCK NAME : Goldtron Hold (0524) * ISC as at 08/07/99 : 518,449,380
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TAN SIAK KWANG FRANKIE 30/06/99 90,924,000 95,924,000
* 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: 08/07/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hong Kong Electric (0006) * ISC as at 08/07/99 : 2,020,334,691
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 02/07/99 1,4,7 201,031,527 202,298,525 TEMPLETON INV COUNSEL I- 37,248,786
NC.
TEMPLETON GLOBAL ADVISO- 113,474,800
RS LTD
TEMPLETON INV MANAGEMEN- 2,169,500
T LTD
TEMPLETON ASSET MANAGEM- 15,756,680
ENT LTD
TEMPLETON FRANKLIN INV - 6,903,661
SERVICES INC.
TEMPLETON MANAGEMENT LT- 25,478,100
D
TEMPLETON WORLDWIDE INC- 02/07/99 1,4,7 201,031,527 202,296,525 TEMPLETON INV COUNSEL I- 37,248,786
. NC.
TEMPLETON GLOBAL ADVISO- 113,474,800
RS LTD
TEMPLETON INV MANAGEMEN- 2,169,500
T LTD
TEMPLETON ASSET MANAGEM- 15,756,680
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: 08/07/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hong Kong Electric (0006) * ISC as at 08/07/99 : 2,020,334,691
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TEMPLETON WORLDWIDE INC- 02/07/99 1,4,7 201,031,527 202,296,525 TEMPLETON FRANKLIN INV - 6,903,661
. SERVICES INC.
TEMPLETON MANAGEMENT LT- 25,478,100
D
STOCK NAME : Jackin Int'l (0630) * ISC as at 08/07/99 : 341,538,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YUNG KWOK WAH 28/06/99 2 180,168,000 N.A. SUN UNION ENTERPRISES L- 174,094,000 HO YIN KING HELENA 6,074,000
TD
STOCK NAME : Kader Holdings (0180) * ISC as at 08/07/99 : 644,707,986
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TING WOO SHOU KENNETH 02/07/99 1,4 N1 331,894,944 331,411,415 TING HOK SHOU DENNIS 94,351,950 GLORY TOWN LTD 34,504,800 TING WANG WAN SUN NANCY 586,629
TING LUNA 20,967,100 H C TING'S HOLDINGS LTD 209,671,000
STOCK NAME : Kingboard Chem (0148) * ISC as at 08/07/99 : 417,026,020
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN WING KWAN 02/07/99 1,3,5 177,796,000 176,636,000 HALLGAIN MANAGEMENT LTD 169,916,000
CHANG WING YIU 02/07/99 1,3,5 171,116,000 169,956,000 HALLGAIN MANAGEMENT LTD 169,916,000
* 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: 08/07/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kingboard Chem (0148) * ISC as at 08/07/99 : 417,026,020
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG KWOK KEUNG 02/07/99 1,3,5 172,653,000 171,493,000 HALLGAIN MANAGEMENT LTD 169,916,000
CHEUNG KWOK PING 02/07/99 1,3,5 174,793,000 173,633,000 HALLGAIN MANAGEMENT LTD 169,916,000
CHEUNG KWOK WA 02/07/99 1,3,5 177,660,000 176,500,000 HALLGAIN MANAGEMENT LTD 169,916,000
CHEUNG KWOK WING 02/07/99 1,3,5 181,500,000 180,340,000 HALLGAIN MANAGEMENT LTD 169,916,000
CHEUNG KWONG KWAN 02/07/99 1,3,5 172,316,000 171,156,000 HALLGAIN MANAGEMENT LTD 169,916,000
HALLGAIN MANAGMENT LIMI- 02/07/99 1,3 169,916,000 168,756,000
TED
LAM KA PO 02/07/99 1,3,5 171,793,500 170,633,500 HALLGAIN MANAGEMENT LTD 169,916,000
LUM GUM WUN 02/07/99 1,3,5 173,530,000 172,370,000 HALLGAIN MANAGEMENT LTD 169,916,000
STOCK NAME : Logic Int'l (1193) * ISC as at 08/07/99 : 587,182,261
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAI NI JAN 04/05/99 3,5 75,827,582 76,449,582 SOVEREIGNTY TRUSTEE HOL- 39,001,055
DING CORP
STOCK NAME : Multi-Asia Intl (0234) * ISC as at 08/07/99 : 167,360,323
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LI CHI SHING 02/06/99 7 N2 20,921,887 418,437,749 SCHOLAR TIME LTD 13,350,000
* 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: 08/07/99 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Multi-Asia Intl (0234) * ISC as at 08/07/99 : 167,360,323
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LI CHI SHING 02/06/99 7 20,921,887 418,437,749 SINO SUCCESS FINANCE LT- 7,571,887
D
STOCK NAME : Oriental Metals (1208) * ISC as at 08/07/99 : 1,219,726,950
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA NONFERROUS METALS- 02/07/99 1,3,4 596,044,203 603,569,203 MAZAR LTD 288,028,520
HOLDINGS (COOK ISLANDS-
) LIMITED
CHINA NONFERROUS METALS- 308,015,683
GROUP (HK) LTD
CHINA NONFERROUS METALS- 02/07/99 1,3,4 596,044,203 603,569,203 MAZAR LTD 288,028,520
GROUP (HONG KONG) LIMI-
TED
THE STATE NONFERROUS ME- 02/07/99 1,3,4 596,044,203 603,569,203 MAZAR LTD 288,028,520
TALS INDUSTRY ADMINISTR-
ATION OF PRC
CHINA NONFERRIOUS METAL- 308,015,683
S GROUP (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: 08/07/99 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Plotio Holdings (0499) * ISC as at 08/07/99 : 609,919,532
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHUNG LAI HA 02/07/99 339,198,000 339,038,000
LAI YIU KEUNG 02/07/99 339,198,000 339,038,000
STOCK NAME : Shanghai Pechem - H shares (0338) * ISC as at 08/07/99 : 2,330,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 02/07/99 1,3,4 318,485,400 345,468,100 TEMPLETON GLOBAL ADVISO- 150,095,000
RS LTD
TEMPLETON ASSET MANAGEM- 62,490,900
ENT LTD
TEMPLETON INV COUNSEL I- 34,508,200
NC.
TEMPLETON MANAGEMENT LT- 70,451,300
D
TEMPLETON INV MANAGEMEN- 940,000
T LTD
TEMPLETON INTERNATIONAL- 02/07/99 1,4,7 213,525,900 240,508,800 TEMPLETON GLOBAL ADVISO- 150,095,000
INC. RS LTD
TEMPLETON ASSET MANAGEM- 62,490,900
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: 08/07/99 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shanghai Pechem - H shares (0338) * ISC as at 08/07/99 : 2,330,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TEMPLETON INTERNATIONAL- 02/07/99 1,4,7 213,525,900 240,508,800 TEMPLETON INV MANAGEMEN- 940,000
INC. T LTD
TEMPLETON WORLDWIDE INC- 02/07/99 1,3,4 318,485,400 345,468,100 TEMPLETON GLOBAL ADVISO- 150,095,000
. RS LTD
TEMPLETON ASSET MANAGEM- 62,490,900
ENT LTD
TEMPLETON INV COUNSEL I- 34,508,200
NC
TEMPLETON MANAGEMENT LT- 70,451,300
D
TEMPLETON INV MANAGEMEN- 940,000
T LTD
STOCK NAME : Union Bank (0349) * ISC as at 08/07/99 : 300,207,237
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA MERCHANTS HOLDING- 02/07/99 3 154,093,020 170,049,020 CHINA MERCHANTS FINANCE- 152,242,524
S COMPANY LIMITED HOLDINGS CO LTD
WAH FU SHIPPING INC. 1,850,496
CHINA MERCHANTS HOLDING- 02/07/99 3 154,093,020 170,049,020 CHINA MERCHANTS FINANCE- 152,242,524
S (HONG KONG) COMPANY L- HOLDINGS CO LTD
IMITED
* 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: 08/07/99 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Union Bank (0349) * ISC as at 08/07/99 : 300,207,237
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA MERCHANTS HOLDING- 02/07/99 3 154,093,020 170,049,020 WAH FU SHIPPING INC. 1,850,496
S (HONG KONG) COMPANY L-
IMITED
CHINA MERCHANTS STEAM N- 02/07/99 3 154,093,020 170,049,020 CHINA MERCHANTS FINANCE- 152,242,524
AVIGATION COMPANY LIMIT- HOLDINGS CO LTD
ED
WAH FU SHIPPING INC. 1,850,496
STOCK NAME : Wah Fu Int'l (0952) * ISC as at 08/07/99 : 225,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHANG CHARLIE 17/05/99 1,2,5 45,000,000 N.A. WINBLE INT'L LTD 45,000,000
* 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.
***** END OF REPORT *****
NOTES:
N1 Exercise of share options
N2 Pursuant to a special resolution passed on 2 June 1999,
every 20 of the issued shares be consolidated into one
share. 20,921,800 shares are pledged to Canwin Asset Int'l
Ltd under respective share charge instruments.
N3 Disposals were made from 28/06/99 to 30/06/99 at prices
ranging from $1.58 to $1.63 per share.
N4 Disposals were made from 07/06/99 to 16/06/99 at prices
ranging from S$0.235 to S$0.3415 per share.
N5 Declaration of interests subsisting on 2 July 1999 in the
securities of HSBC Holdings plc and its subsidiary
undertakings following the following the exchange of each
ordinary share of 75p and HK$10 in HSBC Holdings plc for 1
new ordinary share of US$1.50 each and the subsequent sub-
division of each ordinary share of US$1.50 into 3 new
ordinary shares of US$0.50 each.
N6 Consideration per unit : $0.34 - $0.38
N7 Scrip Dividend
N8 In recent years, Mr. Ie Tjoen Hoey ("Mr. Ie") had done a
restructure in his assets which include SEA shares.
13,643,800 SEA shares were held by companies which were
mainly owned by Mr. Ie's family members instead of Mr. Ie.
Mr. Ie hold less than 30% interest in these companies. Mr.
Ie hold only 3,845,400 SEA shares in his own name and the
restructure was done in 1996.
N9 Consideration per unit : $28.70 - $28.90
N10 Consideration per unit : $29.15 - $29.60
N11 Revised
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