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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 16/07/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : AWT Holdings (0401) * ISC as at 16/07/99 : 1,231,817,932
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA STRATEGIC HOLDING- 14/07/99 3,4 300,593,718 320,593,718 EXCELBOND LTD 300,593,718
S LIMITED
EXCELBOND LIMITED 14/07/99 3,4 300,593,718 320,593,718
OEI HONG LEONG 14/07/99 5 300,593,718 320,593,718 EXCELBOND LTD 300,593,718
STOCK NAME : Benefun Int'l (1130) * ISC as at 16/07/99 : 479,449,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
DOUBLE INTERNATIONAL LI- 13/07/99 1 65,129,477 65,359,477
MITED
NG GUEK KEOW 13/07/99 1 65,129,477 65,359,477 DOUBLE INT'L LTD 65,129,477
STOCK NAME : Chevalier Dev (0064) * ISC as at 16/07/99 : 615,964,987
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LI WO HING 24/06/99 1,3 108,052,000 115,060,000
STOCK NAME : Chi Cheung (0112) * ISC as at 16/07/99 : 321,305,343
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KAILLAY LIMITED (BVI) 12/07/99 1,3,4,6 214,308,951 217,104,951 CHINALINK INV LTD 71,584,000
RAPID GROWTH HOLDINGS L- 142,724,951
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: 16/07/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chi Cheung (0112) * ISC as at 16/07/99 : 321,305,343
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NG KWOK CHEUNG PAUL 12/07/99 3,5 214,308,951 217,104,951 RAPID GROWTH HOLDINGS L- 142,724,951
TD
CHINALINK INV LTD 71,584,000
STOCK NAME : Companion Build (0432) * ISC as at 16/07/99 : 2,251,929,620
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHIU YEUK YUEN 08/07/99 5 659,262,194 659,462,194 SHIU & LEUNG ENTERPRISE- 548,096,073
S LTD
STOCK NAME : E-Life Int'l (0370) * ISC as at 16/07/99 : 514,322,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FORTUNE GARDEN INVESTME- 26/06/99 1,3 N1 209,182,300 289,182,300
NT LIMITED
PAK CHUNG 26/06/99 1,3,5 N1 209,182,300 289,182,300 FORTUNE GARDEN INV LTD 209,182,300
STOCK NAME : Fountain Set (0420) * ISC as at 16/07/99 : 771,658,960
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HA CHUNG FONG 13/07/99 1,3,6 310,378,044 310,374,044 SUPER BRILLIANCE CO LTD 308,296,044
YEE CHANG CO LTD 2,102,000
* 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: 16/07/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Good Fellow GP (0910) * ISC as at 16/07/99 : 200,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NG LEUNG HO 14/07/99 3 110,150,000 150,150,000 GOLDEN PRINCE GROUP LTD 110,000,000
STOCK NAME : Kader Holdings (0180) * ISC as at 16/07/99 : 648,406,339
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TING HOK SHOU DENNIS 08/07/99 1,4 245,849,678 245,653,267 TING WOO SHOU KENNETH 94,351,950 GOLDEN TREE INV CO LTD 1,669,800 TING W H EMILY 275,000
TING YUET SAU LUNA 20,967,100 KIMPONT LTD 24,629,000
H. C. TING'S HOLDINGS L- 209,671,000
TD
STOCK NAME : Nam Hing (0986) * ISC as at 16/07/99 : 309,542,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU CHUNG YIM 08/07/99 1,3 48,790,400 47,440,400 DRAGON POWER INC. 42,078,400
STOCK NAME : Semi-Tech (0448) * ISC as at 16/07/99 : 1,932,302,089
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BONWELL INC. 12/07/99 1,2,4,5 259,000,000 N.A. FORTUNE GRACE LTD 259,000,000
FORTUNE GRACE LIMITED 12/07/99 1,2,5 259,000,000 N.A.
* 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: 16/07/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Symphony Hold (1223) * ISC as at 16/07/99 : 4,143,341,612
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SEARCH ASIA PACIFIC (BV- 14/07/99 3 1,289,966,045 1,242,776,045
I) LIMITED
SEARCH INVESTMENT OFFIC- 14/07/99 3 1,289,966,045 1,242,776,045 SEARCH MEZZANINE INV LT- 1,289,966,045
E LIMITED D
SEARCH MEZZANINE INVEST- 14/07/99 3 1,289,966,045 1,242,776,045 SEARCH PACIFIC LTD 1,289,966,045
MENT LIMITED
SEARCH PACIFIC LIMITED 14/07/99 3 1,289,966,045 1,242,776,045
STOCK NAME : Wharf Holdings (0004) * ISC as at 16/07/99 : 2,297,167,398
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BERMUDA TRUST (GUERNSEY- 08/07/99 N4 1,182,652,588 1,159,707,136
) LIMITED
DEAKIN LIMITED 08/07/99 3 282,947,343 275,087,695
DIPLOCK HOLDINGS LIMITE- 08/07/99 N4 603,888,412 587,113,734
D
WF INVESTMENT PARTNERS - 08/07/99 N4 1,023,966,085 999,306,586
LIMITED
WHEELOCK AND COMPANY LI- 08/07/99 N4 1,182,652,588 1,152,121,136
MITED
* 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: 16/07/99 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Yue Yuen Ind. (0551) * ISC as at 16/07/99 : 670,382,953
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
POU CHEN CORPORATION 13/07/99 265,018,350 264,999,350 WEALTHPLUS HOLDINGS LTD 239,009,581
WIN FORTUNE INV LTD 23,911,169
TOP SCORE INV LTD 2,097,600
POU CHEN CORPORATION 14/07/99 265,052,350 265,018,350 WEALTHPLUS HOLDINGS LTD 239,043,581
WIN FORTUNE INV LTD 23,911,169
TOP SCORE INV LTD 2,097,600
WEALTHPLUS HOLDINGS LIM- 13/07/99 239,009,581 238,990,581
ITED
WEALTHPLUS HOLDINGS LIM- 14/07/99 239,043,581 239,009,581
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 By a placing and subscription agreement dated 22 June 1999 made
between, inter alios, E-LIFE and Fortune Garden, Fortune Garden
has agreed to sell a total of 80,000,000 shares of HK$0.10 each
in E-LIFE to seven independent purchasers ("Placing") and
thereafter subscribe for 100,000,000 new shares of HK$0.10 each
in E-LIFE. Completion of the Placing has taken place on
26 June 1999, as a result of which Fortune Garden has become the
legal and beneficial holder of 209,182,300 shares of HK$0.10
each in E-LIFE.
N2 Issue of 230,000 shares arising from the exercise of the
subscription rights attached to the 230,000 employees' share
option granted to Chan Wai Lun on 29 June 1998.
N3 Consideration per unit : $0.36 - $0.37
N4 Scrip Dividend
N5 There is in fact no change in the amount of the director's
holding of the warrants. As a result of an adjustment by The
Wharf (Holdings) Ltd ("WHL") of the Warrant Subscription Price
from $17.50 per share to $17.45 per share, effective 8 July 1999,
the nominal amount of the warrant held by the director would
effectively entitle him to subscribe for shares of WHL of a number
larger than before. To avoid possible confusion/misunderstanding,
the disclosure regarding warrants is only for changing the basis
of the quantity of warrants for the disclosure.
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