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Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 13/07/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chi Cheung (0112) * ISC as at 12/07/99 : 321,305,343
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CENTURY CITY BVI HOLDIN- 02/07/99 1,3,4,6 220,394,951 231,760,951 CHINALINK INV LTD 71,584,000
GS LIMITED
RAPID GROWTH HOLDINGS L- 148,810,951
TD
CENTURY CITY HOLDINGS L- 02/07/99 1,3,4,6 220,394,951 231,760,951 CHINALINK INV LTD 71,584,000
IMITED
RAPID GROWTH HOLDINGS L- 148,810,951
TD
CENTURY CITY INTERNATIO- 02/07/99 1,3,4,6 220,394,951 231,760,951 CHINALINK INV LTD 71,584,000
NAL HOLDINGS LIMITED
RAPID GROWTH HOLDINGS L- 148,810,951
TD
LATEST TREND LIMITED 02/07/99 1,3,4,6 220,394,951 231,760,951 CHINALINK INV LTD 71,584,000
RAPID GROWTH HOLDINGS L- 148,810,951
TD
LO YUK SUI 02/07/99 1,3,5,7 220,394,951 231,760,951 CHIINALINK INV LTD 71,584,000
RAPID GROWTH HOLDINGS L- 148,810,951
TD
* 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: 13/07/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chinney Alli (0385) * ISC as at 12/07/99 : 1,552,495,820
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINNEY HOLDINGS LIMITE- 05/07/99 1,3,4 246,880,303 116,880,303 CHINNEY INV LTD 246,880,303
D
CHINNEY INVESTMENTS LIM- 05/07/99 1,3,4 246,880,303 116,880,303 MULTI-INVESTMENT GROUP - 246,880,303
ITED LTD
MULTI-INVESTMENT GROUP - 05/07/99 1,3 246,880,303 116,880,303
LIMITED
WONG SAI WING JAMES 05/07/99 1,3,5 246,880,303 116,880,303
STOCK NAME : First Shanghai (0227) * ISC as at 12/07/99 : 1,027,738,205
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
INTERNATIONAL ENTERPRIS- 09/07/99 1,3 80,435,744 213,033,850
ES INVESTMENT COMPANY L-
IMITED
STOCK NAME : Good Fellow GP (0910) * ISC as at 12/07/99 : 200,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NG LEUNG HO 07/07/99 3 150,150,000 150,000,000 GOLDEN PRINCE GROUP LTD 150,000,000
* 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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 13/07/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Linkful Int'l (0430) * ISC as at 12/07/99 : 784,536,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU CHI YUNG KENNETH 06/07/99 1,2,5 N1 56,948,000 212,948,000 SILVER CENTURY INV LTD 20,948,000
LUCKY TREASURE LTD 36,000,000
LAU CHI YUNG KENNETH 06/07/99 1,2,5 N1 212,948,000 56,948,000 SILVER CENTURY INV LTD 134,948,000
LUCKY TREASURE LTD 78,000,000
SILVER CENTURY INVESTME- 06/07/99 1,7 N1 20,948,000 134,948,000
NTS LIMITED
SILVER CENTURY INVESTME- 06/07/99 1,3 N1 134,948,000 20,948,000
NTS LIMITED
STOCK NAME : Logic Int'l (1193) * ISC as at 12/07/99 : 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 N2 75,727,582 76,449,582 SOVEREIGNTY TRUSTEE HOL- 39,001,055
DING CORP
STOCK NAME : Nanjing Panda - H Shares (0553) * ISC as at 12/07/99 : 242,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 07/07/99 1,3,4 30,964,000 33,732,000 TEMPLETON INV COUNSEL I- 9,090,000
NC.
TEMPLETON GLOBAL ADVISO- 18,814,000
RS 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: 13/07/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Nanjing Panda - H Shares (0553) * ISC as at 12/07/99 : 242,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 07/07/99 1,3,4 30,964,000 33,732,000 TEMPLETON INV MANAGEMEN- 3,060,000
T LTD
TEMPLETON WORLDWIDE INC- 07/07/99 1,3,4 30,964,000 33,732,000 TEMPLETON INV COUNSEL I- 9,090,000
. NC.
TEMPLETON GLOBAL ADISOR- 18,814,000
S LTD
TEMPLETON INV MANAGEMEN- 3,060,000
T LTD
STOCK NAME : Pricerite Group (0996) * ISC as at 12/07/99 : 215,600,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CANADIAN IMPERIAL BANK - 05/07/99 3 115,132,000 116,632,000
OF COMMERCE TRUST (BAHA-
MAS) LIMITED
EARNTRADE INVESTMENTS L- 07/07/99 1,3 40,224,000 43,224,000 BANNOCK INV LTD 40,224,000
IMITED
JOYPLACE INC. 05/07/99 3 115,132,000 116,632,000
LIN CHIH CHEIH SIDNEY 05/07/99 6 115,132,000 116,632,000
MAN WAH PLASTICS COMPAN- 07/07/99 1,3 40,224,000 43,224,000 MAN WAH TRADING LTD 40,224,000
Y 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: 13/07/99 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Pricerite Group (0996) * ISC as at 12/07/99 : 215,600,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MAN WAH TRADING LIMITED 07/07/99 1,3 40,224,000 43,224,000
SOUTH CHINA (BVI) LIMIT- 07/07/99 1,3 40,224,000 43,224,000 TEK LEE FINANCE & INV C- 40,224,000
ED ORP LTD
SOUTH CHINA HOLDINGS LI- 07/07/99 1,3 40,224,000 43,224,000 SOUTH CHINA (BVI) LTD 40,224,000
MITED
SOUTH CHINA INDUSTRIES - 07/07/99 1,3 40,224,000 43,224,000 WAH SHING INT'L HOLDING- 40,224,000
(BVI) LIMITED S LTD
SOUTH CHINA INDUSTRIES - 07/07/99 1,3 40,224,000 43,224,000 SOUTH CHINA INDUSTRIES - 40,224,000
LIMITED (BVI) LTD
TEK LEE FINANCE & INVES- 07/07/99 1,3 40,224,000 43,224,000 SOUTH CHINA INDUSTRIES - 40,224,000
TMENT CORPORATION LIMIT- LTD
ED
WAH SHING INTERNATIONAL- 07/07/99 1,3 40,224,000 43,224,000 WAH SHING TOYS INT'L (B- 40,224,000
HOLDINGS LIMITED VI) LTD
WAH SHING TOYS COMPANY - 07/07/99 1,3 40,224,000 43,224,000 MAN WAH PLASTICS CO LTD 40,224,000
LIMITED
WAH SHING TOYS INTERNAT- 07/07/99 1,3 40,224,000 43,224,000 WAH SHING TOYS CO LTD 40,224,000
IONAL (BVI) 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: 13/07/99 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sa Sa Int'l (0178) * ISC as at 12/07/99 : 1,346,528,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KWOK SIU MING 10/05/99 6 903,434,400 903,334,400 SUNRISE HEIGHTS INCORPO- 696,780,000
RATED
GREEN RAVINE LTD 201,054,400
STOCK NAME : Sinopec Kantons (0934) * ISC as at 12/07/99 : 1,000,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SINOPEC KANTONS INTERNA- 09/07/99 3 750,000,000 N.A.
TIONAL LIMITED
STOCK NAME : South Sea Dev. (0250) * ISC as at 12/07/99 : 2,261,849,635
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CITIC GUOAN COMPANY LIM- 07/07/99 3,4 N3 600,000,000 350,000,000 STAVERLEY ASSETS LTD 600,000,000
ITED
ELSTRONG LIMITED 07/07/99 3,4 N3 600,000,000 350,000,000 STAVERLEY ASSETS LTD 600,000,000
STAVERLEY ASSETS LIMITE- 07/07/99 3,4 N3 600,000,000 350,000,000
D
STOCK NAME : Tai Cheung Hold (0088) * ISC as at 12/07/99 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PUN DAVID 05/07/99 1 138,408,045 138,203,045 SAURUS LTD 61,335,074
* 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: 13/07/99 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Team Concepts (0680) * ISC as at 12/07/99 : 248,440,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HEFEI HOLDINGS LIMITED 23/06/99 1,3,5,6 335,394,000 186,330,000 N4
PARACORP BERHAD 23/06/99 1,3,4,5,6 335,394,000 186,330,000 N4 HEFEI HOLDINGS LTD 335,394,000
TAN KEWI YONG 23/06/99 1,3,5,6,7 335,394,000 186,330,000 N4 PARACORP BERHAD 335,394,000 LIM SIEW CHOON 335,394,000
STOCK NAME : Topstyle Int'l (0467) * ISC as at 12/07/99 : 767,883,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HE FU INTERNATIONAL LIM- 05/07/99 1,3 385,353,000 213,306,000
ITED
ZHANG HONG WEI 05/07/99 3 385,353,000 231,306,000 HE FU INT'L LTD 385,353,000
STOCK NAME : WKK Int'l (Hold) (0532) * ISC as at 12/07/99 : 686,049,964
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WONG SENTA 07/07/99 185,590,044 186,090,044 GREATWAY CO INC. 43,870,044 WONG WU LAI MING 1,720,000
STOCK NAME : Zhu Kuan Dev (0908) * ISC as at 12/07/99 : 420,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ZHUHAI INDUSTRIAL COMPA- 07/07/99 1,3,6 252,000,000 294,000,000
NY 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.
***** END OF REPORT *****
NOTES:
N1 Subject to the completion of the placing of 156,000,000
shares by Silver Century Investments Limited and Lucky
Treasure Limited to be taken place on or before 9 July
1999.
N2 Revised
N3 On 7 July 1999, Staverley Assets Limited subscribed for
250,000,000 shares of South Sea Development Company Limited
pursuant to the top-up subscription agreement.
N4 Exercise of convertible notes
N5 Disposals were made from 27/05/99 to 25/06/99 at prices
ranging from $0.26 to $0.34 per share.
N6 Acquisitions were made from 05/07/99 to 08/07/99 at prices
ranging from $2.25 to $2.30 per share.
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