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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/07/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Ananda Wing On (1189) * ISC as at 19/07/99 : 550,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ANANDA CHINA HOTEL (HOL- 12/07/99 1,2 145,077,719 N.A.
DINGS) LIMITED
CHAN YEUK PUN 12/07/99 1,5 427,220,444 281,122,000 CHAN YEUK WAI 427,220,444 HOUNSLOW LTD 281,122,000
ANANDA CHINA HOTEL (HOL- 145,077,719
DINGS) LTD
CHAN YEUK WAI 12/07/99 1,5 427,220,444 281,122,000 CHAN YEUK PUN 427,220,444 HOUNSLOW LTD 281,122,000
ANANDA CHINA HOTEL (HOL- 145,077,719
DINGS) LTD
STOCK NAME : Beijing Datang - H shares (0991) * ISC as at 19/07/99 : 1,430,669,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NEW WORLD DEVELOPMENT (- 25/10/97 7 N1 N.A. 492,647,760
CHINA) LIMITED
SEA WALKER LIMITED 25/10/97 4 492,647,760 492,647,760 MOMBASA LTD 492,647,760
STOCK NAME : Companion Build (0432) * ISC as at 19/07/99 : 2,251,929,620
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHIU YEUK YUEN 13/07/99 5 655,432,194 659,262,194 SHIU & LEUNG ENTERPRISE- 544,266,073
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: 20/07/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Fountain Set (0420) * ISC as at 19/07/99 : 771,658,960
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HA CHUNG FONG N2 13/07/99 1,3,6 310,378,044 310,374,044 SUPER BRILLIANCE CO LTD 308,276,044
YEE CHANG CO LTD 2,102,000
HA CHUNG FONG 14/07/99 1,3,6 310,390,044 310,378,044 SUPER BRILLIANCE CO LTD 308,276,044
YEE CHANG CO LTD 2,114,000
STOCK NAME : Guangshen Rail - H shares (0525) * ISC as at 19/07/99 : 1,431,300,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 15/07/99 1,3,4 275,427,550 271,276,050 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- 92,521,000
ENT LTD
TEMPLETON FRANKLIN INV - 102,665,050
SERVICES INC.
FRANKLIN ADVISERS INC. 8,540,000
* 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: 20/07/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Jiangsu Expressway - H shares (0177) * ISC as at 19/07/99 : 1,222,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NEW WORLD DEVELOPMENT (- 25/10/97 7 N1 N.A. 152,463,500
CHINA) LIMITED
SEA WALKER LIMITED 25/10/97 4 152,463,500 152,463,500 MOMBASA LTD 152,463,500
STOCK NAME : Sichuan Express - H shares (0107) * ISC as at 19/07/99 : 895,320,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NEW WORLD DEVELOPMENT (- 25/10/97 7 N1 N.A. 253,248,000
CHINA) LIMITED
SEA WALKER LIMITED 25/10/97 4 253,248,000 253,248,000 MOMBASA LTD 253,248,000
STOCK NAME : Techtronic Ind (0669) * ISC as at 19/07/99 : 556,566,826
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PUDWILL HORST JULIUS 07/07/99 1 N3 122,821,897 121,821,897 SUNNING INC 91,352,382 PURWILL BARBARA 380,000
CORDLESS INDUSTRIES CO - 18,537,515
LTD
SUNNING INC. 12/07/99 1 93,066,382 94,366,382
* 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: 20/07/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : World Houseware (0713) * ISC as at 19/07/99 : 661,532,339
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FUNG MEI PO 16/07/99 N4 315,723,370 311,317,519
GOLDHILL PROFITS LIMITE- 16/07/99 N4 280,895,630 276,975,792
D
LEE CHUN SING 16/07/99 N4 302,616,964 298,397,359
LEE TAT HING 16/07/99 N4 310,395,554 306,064,052
* 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 Ceased to have a notifiable interest as a result of an
internal reorganisation of the New World group in October,
1997, the interest in New World Infrastructure Limited
("NWI") was transferred from New World Development (China
) Limited ("NWDC") to Sea Walker Limited , both wholly
owned subsidiary of New World Development Company Limited
("NWD").
N2 Revised
N3 Exercise of Options
N4 Scrip Dividend
N5 Disposals were made from 16/07/99 to 19/07/99 at prices
ranging from $0.345 to $0.37 per share.
N6 Consideration per unit : 49% on face value
N7 Amendment
N8 Consideration per unit : 0.094 - 0.100
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