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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 22/07/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Benefun Int'l (1130) * ISC as at 21/07/99 : 479,449,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
DOUBLE INTERNATIONAL LI- 19/07/99 1 64,559,477 65,059,477
MITED
NG GUEK KEOW 19/07/99 1 64,559,477 65,059,477 DOUBLE INT'L LTD 64,559,477
STOCK NAME : CDL Hotels Int'l (0557) * ISC as at 21/07/99 : 1,999,899,186
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HONG LEONG INVESTMENT H- 22/06/99 N1 1,200,581,632 1,177,345,509 CITY DEV LTD 1,015,980,409
OLDINGS PTE LIMITED
EDUCADO CO LTD 27,057,275
GOLDEN RAJAH RESTAURANT- 3,815,165
(PRIVATE) LTD
HONG LEONG HOLDINGS LTD 113,882,687
HONG LEONG INT'L (HK) L- 25,160,122
TD
PORTLAND LTD 3,850,043
HONG LEONG ENTERPRISES - 5,546,729
PTE LTD
STARICH INV PTE LTD 2,000,000
* 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: 22/07/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : CDL Hotels Int'l (0557) * ISC as at 21/07/99 : 1,999,899,186
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HONG LEONG INVESTMENT H- 22/06/99 1,200,581,632 1,177,345,509 TUDOR COURT GALLERY PTE- 2,000,000
OLDINGS PTE LIMITED LTD
SHINKEIKIN ALUMINIUM PT- 1,288,000
E LTD
KWEK HOLDINGS PTE LIMIT- 22/06/99 N1 1,200,581,632 1,177,345,509 CITY DEVELOPMENTS LTD 1,015,980,409
ED
EDUCADO CO LTD 27,057,275
GOLDEN RAJAH RESTAURANT- 3,815,165
(PRIVATE) LTD
HONG LEONG HOLDINGS LTD 113,882,687
HONG LEONG INT'L (HK) L- 25,160,122
TD
PORTLAND LTD 3,850,043
HONG LEONG ENTERPRISES - 5,546,729
PTE LTD
STARICH INV PTE LTD 2,000,000
TUDOR COURT GALLERY PTE- 2,000,000
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: 22/07/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : CDL Hotels Int'l (0557) * ISC as at 21/07/99 : 1,999,899,186
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KWEK HOLDINGS PTE LIMIT- 22/06/99 1,200,581,632 1,177,345,509 SHINKEIKIN ALUMINIUM PT- 1,288,000
ED E LTD
STOCK NAME : Cheuk Nang Pro (0131) * ISC as at 21/07/99 : 209,844,478
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAO SZE TSUNG CECIL 20/07/99 1 144,460,196 144,420,196 YAN YIN CO LTD 141,467,519
YAN YIN COMPANY LIMITED 20/07/99 1 141,467,519 141,427,519
STOCK NAME : Chi Cheung (0112) * ISC as at 21/07/99 : 321,305,343
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KAILLAY LIMITED (BVI) 16/07/99 1,3,4,6 214,188,951 214,308,951 CHINALINK INV LTD 71,584,000
RAPID GROWTH HOLDINGS L- 142,604,951
TD
NG KWOK CHEUNG PAUL 16/07/99 3,5 214,188,951 214,308,951 RAPID GROWTH HOLDINGS L- 142,604,951
TD
CHINALINK INV LTD 71,584,000
* 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: 22/07/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chi Prosperity (0979) * ISC as at 21/07/99 : 400,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSB FINANCE (NETHERLAND- 19/07/99 200,000,000 280,000,000 HSBC INV BANK PLC 16,000
S)
HSBC HOLDINGS B.V. 19/07/99 200,000,000 280,000,000 HSBC INV BANK PLC 16,000
HSBC HOLDINGS PLC 19/07/99 200,016,000 280,016,000 HSBC INV BANK PLC 16,000
HSBC INTERNATIONAL TRUS- 19/07/99 200,000,000 280,000,000 HSBC INV BANK PLC 16,000
TEE LIMITED
HSBC INVESTMENT BANK HO- 19/07/99 200,000,000 280,000,000 HSBC INV BANK PLC 16,000
LDINGS B.V.
STOCK NAME : Dah Hwa Int'l (0600) * ISC as at 21/07/99 : 655,208,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEE DEH 19/07/99 1,3 389,272,000 387,968,000
LEE SAM YUEN 19/07/99 1,3 389,272,000 387,968,000
LEE YU CHO SHIAO 19/07/99 1,3 389,272,000 387,968,000
STOCK NAME : LS Electric (1197) * ISC as at 21/07/99 : 13,589,766,103
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEADING SPIRIT (HOLDING- 20/07/99 3 9,937,512,939 4,403,680,000
S) COMPANY 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: 22/07/99 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : LS Electric (1197) * ISC as at 21/07/99 : 13,589,766,103
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WONG SHI LING 20/07/99 3 10,233,592,799 4,699,759,860 LEADING SPIRIT (HOLDING- 9,937,512,939 TO KAM TAI 105,433,334
S) CO LTD
STOCK NAME : National Elec H (0213) * ISC as at 21/07/99 : 1,179,337,928
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 16/07/99 516,223,369 526,223,369
DS)
HSBC HOLDINGS B.V. 16/07/99 516,223,369 526,223,369
HSBC HOLDINGS PLC 16/07/99 516,223,369 526,223,369
HSBC INTERNATIONAL TRUS- 16/07/99 516,223,369 526,223,369
TEE LIMITED
HSBC INVESTMENT BANK HO- 16/07/99 516,223,369 526,223,369
LDINGS B.V.
STOCK NAME : Oriental Union (1182) * ISC as at 21/07/99 : 903,575,078
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HON MING KONG 20/07/99 1,5,7 458,040,242 452,440,242 SINCERE BONUS INVESTMEN- 435,560,242
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: 22/07/99 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Pudong Dev (0258) * ISC as at 21/07/99 : 1,059,749,112
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TONG CUN LIN 12/07/99 1,3 N1 312,007,737 308,333,737 FORTY ENTERPRISES CO LT- 14,985,788
D
SHINE TRIP LTD 245,483,199
STOCK NAME : S E A Holdings (0251) * ISC as at 21/07/99 : 548,110,703
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NAN LUEN INTERNATIONAL - 15/07/99 1 216,627,812 261,220,965
LIMITED
NAN YING INTERNATIONAL - 15/07/99 1,5 216,627,812 261,220,965 NAN LUEN INT'L LTD 216,627,812
LIMITED
STOCK NAME : SE Asia Wood (1205) * ISC as at 21/07/99 : 600,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BARLINGTON LIMITED 15/07/99 1,3 335,872,650 338,702,650
BARLINGTON LIMITED 16/07/99 1,3 324,316,650 335,872,650
BARLINGTON LIMITED 19/07/99 1,3 316,526,650 324,316,650
HUI LAP CHUN 15/07/99 5 N2 316,526,650 338,702,650 BARLINGTON LTD 316,526,650
WONG CHAK MING WILLIAM 15/07/99 5 N2 316,526,650 338,702,650 BARLINGTON LTD 316,526,650
* 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: 22/07/99 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Tricom Holdings (1186) * ISC as at 21/07/99 : 2,309,660,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BESFORD INTERNATIONAL L- 15/07/99 1,2,5 N2 1,328,880,000 0 GOLDEN TROPICS LTD 484,620,000
IMITED
DUALIANE LTD 844,260,000
STAR PAGING (BVI) LIMIT- 15/07/99 7 N2 0 1,328,880,000
ED
STAR TELECOM HOLDING LI- 15/07/99 7 N2 0 1,328,880,000
MITED
STOCK NAME : Tysan Holdings (0687) * ISC as at 21/07/99 : 731,865,903
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAI HENRY 16/07/99 1,3 226,906,865 226,706,865 POWER LINK INV LTD 171,237,000 ZHANG XIAO ZHU 3,267,000
EASTERNFUNDS LTD 33,519,200
STOCK NAME : Yue Yuen Ind. (0551) * ISC as at 21/07/99 : 670,382,953
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
POU CHEN CORPORATION 19/07/99 265,084,350 265,077,350 WEALTHPLUS HOLDINGS LTD 239,075,581
WIN FORTUNE INV LTD 23,911,169
TOP SCORE INV LTD 2,097,600
* 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: 22/07/99 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Yue Yuen Ind. (0551) * ISC as at 21/07/99 : 670,382,953
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
POU CHEN CORPORATION 20/07/99 265,090,350 265,084,350 WEALTHPLUS HOLDINGS LTD 239,081,581
WIN FORTUNE INV LTD 23,911,169
TOP SCORE INV LTD 2,097,600
WEALTHPLUS HOLDINGS LIM- 19/07/99 239,075,581 239,068,581
ITED
WEALTHPLUS HOLDINGS LIM- 20/07/99 239,081,581 239,075,581
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 Revised
N2 Date of transaction: 15/07/99 - 19/07/99
N3 Consideration per unit : $1.16 - $1.17
N4 Consideration per unit : $0.019 - $0.023
N5 Consideration per unit : $1.44 - $1.49
N6 Acquisitions were made from 12/07/99 to 16/07/99 at prices ranging from $0.80 to $1.25 per share.
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