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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/07/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Benefun Int'l (1130) * ISC as at 23/07/99 : 479,449,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
DOUBLE INTERNATIONAL LI- 20/07/99 1 63,529,477 64,559,477
MITED
NG GUEK KEOW 20/07/99 1 63,529,477 64,559,477 DOUBLE INT'L LTD 63,529,477
STOCK NAME : Evergo China (0631) * ISC as at 23/07/99 : 2,160,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU LUEN HUNG JOSEPH 21/07/99 5,7 714,604,825 714,404,825 CHINESE ESTATES HOLDING- 714,604,825
S LTD
STOCK NAME : Goldtron Hold (0524) * ISC as at 23/07/99 : 518,449,380
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TAN SIAK KWANG FRANKIE 16/07/99 66,000,000 69,000,000
STOCK NAME : Grande Holdings (0186) * ISC as at 23/07/99 : 261,309,635
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO WING HO CHRISTOPHER 19/07/99 1,5 185,887,140 185,853,140 THE GRANDE INT'L HOLDIN- 163,607,140
GS LTD
LARGE SCALE LTD 22,280,000
HO WING ON CHRISTOPHER 20/07/99 1,5 185,987,140 185,887,140 THE GRANDE INT'L HOLDIN- 163,607,140
GS 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: 23/07/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Grande Holdings (0186) * ISC as at 23/07/99 : 261,309,635
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO WING ON CHRISTOPHER 20/07/99 1,5 185,987,140 185,887,140 LARGE SCALE LTD 22,380,000
STOCK NAME : Kingboard Chem (0148) * ISC as at 23/07/99 : 463,197,448
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN WING KWAN 15/07/99 1,3 N1 179,144,000 177,796,000 HALLGAIN MANAGEMENT LTD 169,916,000
CHANG WING YIU 15/07/99 1,3 N1 171,564,000 171,116,000 HALLGAIN MANAGEMENT LTD 169,916,000
CHEUNG KWOK KEUNG 15/07/99 1,3 N1 173,461,000 172,653,000 HALLGAIN MANAGEMENT LTD 169,916,000
CHEUNG KWOK PING 15/07/99 1,3 N1 175,241,000 174,793,000 HALLGAIN MANAGEMENT LTD 169,916,000
CHEUNG KWOK WA 15/07/99 1,3 N1 178,558,000 177,660,000 HALLGAIN MANAGEMENT LTD 169,916,000
CHEUNG KWOK WING 15/07/99 1,3 N1 183,318,000 181,684,000 HALLGAIN MANAGEMENT LTD 169,916,000
CHEUNG KWONG KWAN 15/07/99 1,3 N1 173,034,000 172,316,000 HALLGAIN MANAGEMENT LTD 169,916,000
LAM KA PO 15/07/99 1,3 N1 172,287,500 171,793,500 HALLGAIN MANAGEMENT LTD 169,916,000
LUM GUM WUN 15/07/99 1,3 N1 174,428,000 173,530,000 HALLGAIN MANAGEMENT LTD 169,916,000
STOCK NAME : New World China (0917) * ISC as at 23/07/99 : 1,463,772,938
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHOW TAI FOOK ENTERPRIS- 16/07/99 2 N2 1,000,000,000 N.A. GREAT WORTH HOLDINGS LT- 22,508,064
ES LIMITED D
* 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: 23/07/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : New World China (0917) * ISC as at 23/07/99 : 1,463,772,938
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHOW TAI FOOK ENTERPRIS- 16/07/99 2 N2 1,000,000,000 N.A. HIGH EARNINGS HOLDINGS - 16,546,443
ES LIMITED LTD
NEW WORLD CHINA FINANCE- 3
LTD
NEW WORLD DEVELOPMENT C- 960,945,490
O LTD
NEW WORLD DEVELOPMENT C- 16/07/99 2 N2 1,000,000,000 N.A. GREAT WORTH HOLDINGS LT- 22,508,064
OMPANY LIMITED D
HIGH EARNINGS HOLDINGS - 16,546,443
LTD
NEW WORLD CHINA FINANCE- 3
LTD
STOCK NAME : Pac Century Ins (0065) * ISC as at 23/07/99 : 685,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA INSURANCE GROUP I- 22/07/99 1,3,6 N3 102,150,000 103,000,000
NVESTMENT COMPANY LIMIT-
ED
CHINA INSURANCE HONG KO- 22/07/99 1,3,4,6 N3 102,150,000 103,000,000 CHINA INSURANCE GROUP I- 102,150,000
NG (HOLDINGS) COMPANY L- NV CO LTD
IMITED
* 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: 23/07/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Perfectech Int'l (0765) * ISC as at 23/07/99 : 252,537,825
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU KWAI NGOR 20/07/99 1 91,310,800 89,290,800 MIME LTD 91,310,800 POON SIU CHUNG 91,310,800
MIME LIMITED 20/07/99 1 91,310,800 89,290,800
POON SIU CHUNG 20/07/99 1 91,310,800 89,290,800 MIME LTD 91,310,800 LAU KWAI NGOR 91,310,800
STOCK NAME : Recor Holdings (0397) * ISC as at 23/07/99 : 870,214,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NEW RISE INDUSTRIES LIM- 16/07/99 1 129,020,000 129,270,000
ITED
STOCK NAME : S.A.S. Dragon (1184) * ISC as at 23/07/99 : 89,498,720
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
UNIMICRO LIMITED 19/07/99 3 32,313,400 21,313,400 UNIMICRO LTD 32,313,400
YIM YUK LUN STANLEY 19/07/99 3,4 34,131,400 23,313,400 UNIMICRO LTD 32,313,400 THE V&V TRUST 32,313,400
STOCK NAME : Shougang Grand (0730) * ISC as at 23/07/99 : 683,491,573
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FERSON INVESTMENTS LIMI- 16/07/99 2 144,376,341 0
TED
SHOUGANG CONCORD INTERN- 16/07/99 1,3,6 521,982,508 377,606,167 FERSON INV LTD 144,376,341
ATIONAL ENTERPRISES COM-
PANY 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: 23/07/99 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shougang Grand (0730) * ISC as at 23/07/99 : 683,491,573
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHOUGANG CONCORD INTERN- 16/07/99 1,3,6 521,982,508 377,606,167 FAST TRACK INV LTD 377,606,167
ATIONAL ENTERPRISES COM-
PANY LIMITED
ESSENTIAL ASSETS CORP 273,575,708
HATLEY TRADING LTD 104,030,459
SHOUGANG HOLDING (HONG - 16/07/99 1,3,6 521,982,508 377,606,167 SHOUGANG CONCORD INT'L - 521,982,508
KONG) LIMITED ENTERPRISES CO LTD
STOCK NAME : Shougang Tech (0521) * ISC as at 23/07/99 : 796,273,280
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FERSON INVESTMENTS LIMI- 16/07/99 7 0 373,849,069
TED
SHOUGANG CONCORD INTERN- 16/07/99 4,6 371,649,069 373,849,069 SHOUGANG CONCORD GRAND - 371,649,069
ATIONAL ENTERPRISES COM- (GROUP) LTD
PANY LIMITED
SHOUGANG HOLDING (HONG - 16/07/99 4,6 371,649,069 373,849,069 SHOUGANG CONCORD INT'L - 371,649,069
KONG) LIMITED ENTERPRISES CO 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: 23/07/99 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : South Sea Dev. (0250) * ISC as at 23/07/99 : 2,450,120,359
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ACTINNA DEVELOPMENT LIM- 22/07/99 3,4 491,398,668 493,348,668 PIPPEN LTD 491,398,668
ITED
PIPPEN LIMITED 22/07/99 1,3 491,398,668 493,348,668
ROSEWOOD ASSETS LIMITED 19/07/99 1,2 N4 400,000,000 0
YU PUN HOI 19/07/99 3,5 N4 1,143,165,316 745,115,316 ROSEWOOD ASSETS LTD 400,000,000
PIPPEN LTD 491,398,668
CIM CO LTD 251,766,648
STOCK NAME : Team Concepts (0680) * ISC as at 23/07/99 : 447,192,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LIM SIEW CHOON 23/06/99 1,3,5,6,7 335,394,000 186,330,000 N8 N9 HEFEI HOLDINGS LTD 335,394,000 TAN KEWI YONG 335,394,000
STOCK NAME : Yue Yuen Ind. (0551) * ISC as at 23/07/99 : 670,382,953
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
POU CHEN CORPORATION 21/07/99 265,097,350 265,090,350 WEALTHPLUS HOLDINGS LTD 239,088,581
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: 23/07/99 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Yue Yuen Ind. (0551) * ISC as at 23/07/99 : 670,382,953
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WEALTHPLUS HOLDINGS LIM- 21/07/99 239,088,581 239,081,581
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 Exercise of share option
N2 Date of listing of shares of New World China Land Ltd on the
Stock Exchange.
N3 Pursuant to the exercise of the over-allotment option by Jardine
Fleming Securities Limited on behalf of the Placing Underwriters
(as defined in the placing and underwriting agreement dated 21
June 1999 ("Underwriting Agreement") entered into by Pacific
Century Insurance Holdings Limited (the "Company") and others),
China Insurance Group Investment Company Limited, being one of
the Vendors (as defined in the Underwriting Agreement), had on
22 July 1999 sold 850,000 shares in the Company held by it
at HK$6.28 per share to cover over-allocations in Placing (as
defined in the Underwriting Agreement).
N4 On 19 July 1999 Rosewood Assets Ltd., a company wholly owned by
Yu Pun Hoi, exercised its conversion right under a convertible
note to convert HK$200,000,000 of the principal amount of the
note into 400,000,000 shares of the listed issuer.
N5 Consideration per unit : $0.140 - $0.143
N6 Consideration per unit : $0.016 - $0.020
N7 Consideration per unit : $13.55 - $13.70
N8 Paracorp Berhad owned 100% of Hefei Holdings Limited
N9 Mr. Lim Siew Choon is interested in these shares of Team Concepts
Holdings Limited by virtue of shareholding in Paracorp Berhad.
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