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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/08/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Benefun Int'l (1130) * ISC as at 06/08/99 : 479,449,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
DOUBLE INTERNATIONAL LI- 03/08/99 1 58,171,477 58,251,477
MITED
NG GUEK KEOW 03/08/99 1 58,171,477 58,251,477 DOUBLE INT'L LTD 58,171,477
STOCK NAME : China Elegance (0476) * ISC as at 06/08/99 : 2,380,848,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SUCCESS GOLD ENTERPRISE- 03/08/99 1 N.A. 226,297,823 N1
S LIMITED
STOCK NAME : Evergo China (0631) * ISC as at 06/08/99 : 2,160,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINESE ESTATES HOLDING- 02/08/99 4,6 1,099,781,237 720,134,825 ORIENTAL MASTER LTD 788,793,307
S LIMITED
COPPER KING INV LTD 206,164,000
GOLDWORLD INT'L LTD 104,823,930
CHINESE ESTATES HOLDING- 03/08/99 3,4,6 1,106,781,237 1,099,781,237 ORIENTAL MASTER LTD 788,793,307
S LIMITED
COPPER KING INV LTD 213,164,000
GOLDWORLD INT'L LTD 104,823,930
* 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: 06/08/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Evergo China (0631) * ISC as at 06/08/99 : 2,160,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CREDIT SUISSE TRUST LIM- 02/08/99 4,6 1,099,781,237 720,134,825 GOLDEN GAME OVERSEAS LT- 1,099,781,237
ITED D
CREDIT SUISSE TRUST LIM- 03/08/99 1,3,4,6 1,106,781,237 1,099,781,237 GOLDEN GAME OVERSEAS LT- 1,106,781,237
ITED D
GOLDEN GAME LIMITED 02/08/99 4,6 1,099,781,237 720,134,825 CHINESE ESTATES HOLDING- 1,099,781,237
S LTD
GOLDEN GAME LIMITED 03/08/99 3,4,6 1,106,781,237 1,099,781,237 CHINESE ESTATES HOLDING- 1,106,781,237
S LTD
GOLDEN GAME OVERSEAS LI- 02/08/99 4,6 1,099,781,237 720,134,825 GOLDEN GAME LTD 1,099,781,237
MITED
GOLDEN GAME OVERSEAS LI- 03/08/99 3,4,6 1,106,781,237 1,099,781,237 GOLDEN GAME LTD 1,106,781,237
MITED
LAU LUEN HUNG JOSEPH 02/08/99 5,7 1,099,781,237 722,534,825 N3 N4 CHINESE ESTATES HOLDING- 1,099,781,237
S LTD
LAU LUEN HUNG JOSEPH 03/08/99 5,7 1,106,781,237 1,099,781,237 CHINESE ESTATES HOLDING- 1,106,781,237
S LTD
ORIENTAL MASTER LIMITED 02/08/99 4,6 788,793,307 525,862,205
* 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: 06/08/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Fountain Set (0420) * ISC as at 06/08/99 : 771,658,960
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HA CHUNG FONG 03/08/99 1,3,6 310,424,044 310,420,044 SUPER BRILLIANCE CO LTD 308,276,044
YEE CHANG CO LTD 2,148,000
STOCK NAME : Goldtron Hold (0524) * ISC as at 06/08/99 : 518,449,380
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TAN SIAK KWANG FRANKIE 04/08/99 61,032,000 66,000,000
STOCK NAME : Henderson Land (0012) * ISC as at 06/08/99 : 1,722,140,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEE SHAU KEE 20/07/99 1,118,540,300 1,117,768,300 FU SANG CO LTD 192,500
HENDERSON DEV LTD 570,743,800
SANDRA INV LTD 7,092,000
MIGHTYGARDEN LTD 870,100
BELIEVEGOOD LTD 217,647,300
CAMERON ENTERPRISE INC. 145,090,000
FANCY EYE LTD 55,000,000
SPREADRAL LTD 55,000,000
* 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: 06/08/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Henderson Land (0012) * ISC as at 06/08/99 : 1,722,140,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEE SHAU KEE 20/07/99 1,118,540,300 1,117,768,300 PROSGLASS INV LTD 61,302,000
SUPERFUN ENTERPRISES LT- 5,602,600
D
STOCK NAME : Pacific Andes (1174) * ISC as at 06/08/99 : 657,591,266
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N.S. HONG INVESTMENT (B- 30/07/99 1,3,6 346,292,665 345,936,665
VI) LIMITED
NG SWEE HONG 30/07/99 1,3,6 346,292,665 345,936,665 N.S. HONG INV (BVI) LTD 346,292,665
STOCK NAME : Sa Sa Int'l (0178) * ISC as at 06/08/99 : 1,346,528,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KWOK SIU MING 04/08/99 6 904,434,400 904,134,400 SUNRISE HEIGHTS INCORPO- 696,780,000
RATED
GREEN RAVINE LTD 201,054,400
* 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 The transaction involved was pursuant to a Court Order for the
transfer of 226,297,823 shares of HK$0.01 each in China Elegance
International Fashion Limited by Success Gold Enterprises Limited
("SGE") to Yicko Finance Limited on 3 August 1999.
N2 Bonus Issue
N3 Provisional allotments of 357,102,412 Rights Shares at HK$0.12
per Rights Share pursuant to the Rights Issue of Evergo China
announced on 24 June 1999.
N4 Holder of one unit of nil-paid rights was entitled to subscribe
for one fully-paid ordinary share of Evergo China at HK$0.12 per
share pursuant to the Rights Issue of Evergo China announced on
24 June 1999. The 16,744,000 nil-paid rights have been exercised
and 16,744,000 fully-paid Rights Shares have been allotted and
issued at HK$0.12 each after the Rights Issue.
N5 Consideration per unit : $0.128 - $0.130
N6 Consideration per unit : 49.5% face value
N7 Expiry of warrants
N8 Consideration per unit : $44.00 - $44.70
N9 Revised
N10 IFTA Pacific Holding Ltd (formerly known as Wanon Int'l Holdings
Ltd.) On 21 April 1999 Mr. Tam Tai Shing purchased from his wife
Ms. Wong Tak Yan all of her 1 share in Kingsworld International
Limited ("Kingsworld"), representing a 50% interest in Kingsworld
at a nominal cash consideration of US$1.00. As a result of the
aforesaid transaction, Ms. Wong ceased to have any interest in
Kingsworld and Mr. Tam Tai Shing owns the entire interest in
Kingsworld. As at date hereof, Kingsworld holds 236,286,201 shares
and 39,118,400 warrants of Wanon International Holdings Limited.
N11 Consideration per unit : $1.20 - $1.23
N12 Share of Star Telecom Int'l Holding Limited of HK$0.1 each was
subdivided into 10 shares of HK$0.01 each with effect from
30/07/99.
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