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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 09/07/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Resources (0291) * ISC as at 08/07/99 : 1,733,480,293
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA RESOURCES (HOLDIN- 06/07/99 1,3 850,325,002 987,419,002 STRONG PROGRESS LTD 14,573,643
GS) COMPANY LIMITED
TECK SOON HONG LTD 41,960,000
TECK SOON HONG FOODSTUF- 41,960,000
F CO LTD
STOCK NAME : Chuang's China (0298) * ISC as at 08/07/99 : 482,134,690
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHUANG'S CONSORTIUM INT- 05/07/99 1,3 N1 471,703,645 261,624,380 ROURKE INV LTD 458,979,645
ERNATIONAL LIMITED
CHUANG'S FINANCE LTD 12,724,000
ROURKE INVESTMENTS LIMI- 05/07/99 1,3 N1 458,979,645 249,536,380
TED
STOCK NAME : Companion Build (0432) * ISC as at 08/07/99 : 2,251,929,620
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHIU & LEUNG ENTERPRISE- 30/06/99 3 553,096,073 569,458,073
S LIMITED
SHIU YEUK YUEN 30/06/99 5 670,162,194 694,444,194 SHIU & LEUNG ENTERPRISE- 553,096,073
S 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: 09/07/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Companion Build (0432) * ISC as at 08/07/99 : 2,251,929,620
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHIU YEUK YUEN 02/07/99 5 661,462,194 670,162,194 SHIU & LEUNG ENTERPRISE- 550,296,073
S LTD
STOCK NAME : Dongfang Elec - H Shares (1072) * ISC as at 08/07/99 : 170,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 06/07/99 1,3,4 17,351,000 20,447,000 TEMPLETON INV COUNSEL I- 10,163,000
NC.
TEMPLETON GLOBAL ADVISO- 7,188,000
RS LTD
TEMPLETON WORLDWIDE INC- 06/07/99 1,3,4 17,351,000 20,447,000 TEMPLETON INV COUNSEL I- 10,163,000
. NC.
TEMPLETON GLOBAL ADVISO- 7,188,000
RS LTD
STOCK NAME : E-Life Int'l (0370) * ISC as at 08/07/99 : 514,322,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FORTUNE GARDEN INVESTME- 06/07/99 1,3 309,182,300 209,182,300
NT LIMITED
PAK CHUNG 06/07/99 1,3,5 309,182,300 209,182,300 FORTUNE GARDEN INV LTD 309,182,300
* 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: 09/07/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Guangshen Rail - H Shares (0525) * ISC as at 08/07/99 : 1,431,300,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 02/07/99 3,4 293,244,800 314,393,800 TEMPLETON INV COUNSEL I- 65,184,000
NC.
TEMPLETON GLOBAL ADVISO- 4,427,500
RS LTD
TEMPLETON INV MANAGEMEN- 2,090,000
T LTD
TEMPLETON ASSET MANAGEM- 110,159,000
ENT LTD
TEMPLETON FRANKLIN INV - 102,844,300
SERVICES INC.
FRANKLIN ADVISERS INC. 8,540,000
FRANKLIN RESOURCES INC. 06/07/99 1,3,4 282,530,550 293,244,800 TEMPLETON INV COUNSEL I- 65,184,000
NC.
TEMPLETON GLOBAL ADVISO- 4,427,500
RS LTD
TEMPLETON INV MANAGEMEN- 2,090,000
T LTD
TEMPLETON ASSET MANAGEM- 99,469,000
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: 09/07/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Guangshen Rail - H Shares (0525) * ISC as at 08/07/99 : 1,431,300,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 06/07/99 1,3,4 282,530,550 293,244,800 TEMPLETON FRANKLIN INV - 102,820,050
SERVICES INC.
FRANKLIN ADVISERS INC. 8,540,000
TEMPLETON WORLDWIDE INC- 02/07/99 1,3,4 284,704,800 305,853,800 TEMPLETON INV COUNSEL I- 65,184,000
. NC.
TEMPLETON GLOBAL ADVISO- 4,427,500
RS LTD
TEMPLETON INV MANAGEMEN- 2,090,000
T LTD
TEMPLETON ASSET MANAGEM- 110,159,000
ENT LTD
TEMPLETON FRANKLIN INV - 102,844,300
SERVICES INC.
TEMPLETON WORLDWIDE INC- 06/07/99 1,3,4 273,990,550 284,704,800 TEMPLETON INV COUNSEL I- 65,184,000
. NC.
TEMPLETON GLOBAL ADVISO- 4,427,500
RS LTD
TEMPLETON INV MANAGEMEN- 2,090,000
T 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: 09/07/99 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Guangshen Rail - H Shares (0525) * ISC as at 08/07/99 : 1,431,300,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TEMPLETON WORLDWIDE INC- 06/07/99 1,3,4 273,990,550 284,704,800 TEMPLETON ASSET MANAGEM- 99,469,000
. ENT LTD
TEMPLETON FRANKLIN INV - 102,820,050
SERVICES INC.
STOCK NAME : Huey Tai (0164) * ISC as at 08/07/99 : 1,564,735,970
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MARWICKEN COMPANY LIMIT- 30/06/99 2 N2 N.A.
ED
STOCK NAME : Kwong On Bank (1115) * ISC as at 08/07/99 : 375,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
DBS GROUP HOLDINGS (HON- 06/07/99 1,3,4,5 375,000,000 367,578,899
G KONG) LIMITED
THE DEVELOPMENT BANK OF- 06/07/99 1,3,4,5 375,000,000 367,578,899 DBS GROUP HOLDINGS (HON- 370,903,649
SINGAPORE LIMITED G KONG) LTD
STOCK NAME : Nam Hing (0986) * ISC as at 08/07/99 : 309,142,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU KWAI 06/07/99 N3 87,696,000 27,696,000 WOOHEI INC. 87,696,000
* 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: 09/07/99 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Nam Hing (0986) * ISC as at 08/07/99 : 309,142,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WOOHEI INC. 06/07/99 1,3 N3 87,696,000 27,696,000
STOCK NAME : Pac Century Ins (0065) * ISC as at 08/07/99 : 685,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ANGLANG INVESTMENTS LIM- 07/07/99 2,4,5 283,765,000 N.A. PACIFIC CENTURY REGIONA- 283,765,000
ITED L DEV LTD
CHINA INSURANCE GROUP I- 07/07/99 2,5 103,000,000 N.A.
NVESTMENT COMPANY LIMIT-
ED
CHINA INSURANCE H.K. (H- 07/07/99 2,4,5 103,000,000 N.A. CHINA INSURANCE GROUP I- 103,000,000
OLDINGS) COMPANY LIMITE- NV CO LTD
D
LI TZAR KAI RICHARD 07/07/99 2,5,6 283,765,000 N.A. PACIFIC CENTURY REGIONA- 283,765,000
L DEV LTD
PACIFIC CENTURY GROUP (- 07/07/99 2,4,5 283,765,000 N.A. ANGLANG INV LTD 283,765,000
CAYMAN ISLANDS) LIMITED
PACIFIC CENTURY GROUP H- 07/07/99 2,4,5 283,765,000 N.A. PACIFIC CENTURY INTERNA- 283,765,000
OLDINGS LIMITED TIONAL LTD
PACIFIC CENTURY INTERNA- 07/07/99 2,4,5 283,765,000 N.A. PACIFIC CENTURY GROUP (- 283,765,000
TIONAL LIMITED CAYMAN ISLANDS) 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: 09/07/99 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Pac Century Ins (0065) * ISC as at 08/07/99 : 685,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PACIFIC CENTURY REGIONA- 07/07/99 2,5 283,765,000 N.A.
L DEVELOPMENTS LIMITED
STOCK NAME : S.A.S. Dragon (1184) * ISC as at 08/07/99 : 89,498,720
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
UNIMICRO LIMITED 15/06/99 1,3 N4 14,415,400 32,313,400 UNIMICRO LTD 14,415,400
UNIMICRO LIMITED 28/06/99 3 N4 32,313,400 14,415,400 UNIMICRO LTD 32,313,400
UNIMICRO LIMITED 05/07/99 1,3 N5 21,313,400 32,313,400 UNIMICRO LTD 21,313,400
YIM YUK LUN STANLEY 15/06/99 3,5 N4 16,415,400 34,131,400 UNIMICRO LTD 14,415,400
YIM YUK LUN STANLEY 28/06/99 3,5 N4 34,131,400 16,415,400 UNIMICRO LTD 32,313,400
YIM YUK LUN STANLEY 05/07/99 3,5 N5 23,313,400 34,131,400 UNIMICRO LTD 21,313,400
STOCK NAME : Shandong Power - A Shares (0000) * ISC as at 08/07/99 : N.A.
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHANDONG ELECTRIC POWER- 30/06/99 2 2,991,008,800 N.A. SHANDONG LUNENG (GROUP)- 86,536,800
(GROUP) CORPORATION GENERAL CORP
SHANDONG INTERNATIONAL - 30/06/99 2 794,047,400 N.A.
TRUST AND INVESTMENT CO-
RPORATION
* 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: 09/07/99 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shun Tak Hold (0242) * ISC as at 08/07/99 : 1,533,626,328
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO HUNG SUN STANLEY 30/06/99 1,4,5 N6 269,028,771 265,579,686 SHARIKAT INV LTD 10,930,927 HO CLEMENTINA ANGELA 4,694,349
DARESET LTD 23,720,114
STOCK NAME : Simsen Int'l (0993) * ISC as at 08/07/99 : 1,219,300,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG HAYWOOD 07/07/99 1,3,5 N7 490,620,908 340,620,908 HAYWOOD SHARES HOLDING - 225,000,000
LTD
CHEUNG'S ENTERPRISE HOL- 265,620,908
DINGS LTD
CHEUNG'S ENTERPRISE HOL- 07/07/99 1,3,4 265,620,908 225,620,908 PEAKHURST LTD 265,620,908
DINGS LIMITED
CHIMSTAR LIMITED 07/07/99 1,3,4 265,620,908 225,620,908 RNA HOLDINGS LTD 265,620,908
HAYWOOD SHARES HOLDING - 07/07/99 1,3,4 225,000,000 115,000,000
LIMITED
PEAKHURST LIMITED 07/07/99 1,3 265,620,908 225,620,908
RNA HOLDINGS LIMITED 07/07/99 1,3,4 265,620,908 225,620,908 PEAKHURST LTD 265,620,908
TEM FAT HING FUNG (HOLD- 07/07/99 1,3,4 265,620,908 225,620,908 VOLATON LTD 265,620,908
INGS) 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: 09/07/99 PAGE: 9
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Simsen Int'l (0993) * ISC as at 08/07/99 : 1,219,300,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
VOLATON LIMITED 07/07/99 1,3,4 265,620,908 225,620,908 CHIMSTAR LTD 265,620,908
STOCK NAME : Yue Yuen Ind. (0551) * ISC as at 08/07/99 : 670,382,953
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
POU CHEN CORPORATION 06/07/99 264,999,350 264,979,350 WEALTHPLUS HOLDINGS LTD 238,990,581
WIN FORTUNE INV LTD 23,911,169
TOP SCORE INV LTD 2,097,600
WEALTHPLUS HOLDINGS LIM- 06/07/99 238,990,581 238,970,581
ITED
* 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 Change is resulted from allotment of 209,443,265
consideration shares pursuant to an agreement dated 10 May
1999 signed between, inter alia, Chuang's China Investments
Limited and Chuang's Consortium International Limited,
which has been publicly announced.
N2 Marwicken Company Limited ("Marwicken") as grantee has
entered into a Deed of Call Option ("Option Deed") on 30
June 1999 pursuant to which Marwicken was granted an option
("Option") to require the sale by the grantor (the
"Grantor") of up to half of the shares of HK$0.40 each (the
"Shares") of Huey Tai International Limited ("Huey Tai")
acquired by the Grantor under a HK$300,000,000 Convertible
Redeemable Note (the "Note") to be issued by Huey Tai at
the initial conversion price of HK$0.40 per share
(Conversion Price") (subject to adjustment). The Option may
be exercised during the option period which will be at any
time after the issue of the Shares by Huey Tai to the
Grantor upon conversion of the Note up to 1 month after the
earlier of the date of repayment on the third anniversary
of the date of issue of the Note and the date by which the
conversion rights attached to the Note have been fully
exercised by the Grantor. Assuming full conversion of the
Note at the Conversion Price, Marwicken will have the right
to acquire up to 375,000,000 Shares at the price based on
the Conversion Price and the carrying costs of the Grantor.
The Option Deed is subject to the issue of the Note which
is conditional upon, inter alia, approval by the
independent shareholders of Huey Tai,and the issue of
Shares under the Note. Please refer the Company's
Announcement of 2 July 1999.
N3 This transaction is the subscription of 60,000,000 shares
of Nam Hing Holdings Limited, details of which were set out
in the company's press announcement dated 23 June 1999.
N4 Please refer to the Company's Announcement of 15 June 1999
N5 Please refer to the Company's Announcement of 5 July 1999
N6 Scrip Dividend
N7 Subscription of 40 million shares of the Company by
Peakhurst Limited and 110 million shares of the Company by
Haywood Shares Holding Limited as stated in the
announcement of the Company dated 23 June 1999.
N8 Consideration per unit : $0.142 - $0.143
N9 Consideration per unit : $0.138 - $0.143
N10 Declaration of interests subsisting at 2 July 1999 in the
securities of HSBC Holdings Plc and its subsidiary
unbertakings 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
US$0.50 each.
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