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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 13/08/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Benefun Int'l (1130) * ISC as at 12/08/99 : 479,449,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
DOUBLE INTERNATIONAL LI- 04/08/99 1 57,716,477 57,871,477
MITED
DOUBLE INTERNATIONAL LI- 05/08/99 1 57,496,477 57,716,477
MITED
DOUBLE INTERNATIONAL LI- 06/08/99 1 57,346,477 57,496,477
MITED
DOUBLE INTERNATIONAL LI- 10/08/99 1 57,316,477 57,346,477
MITED
NG GUEK KEOW 04/08/99 1 57,716,477 57,871,477 DOUBLE INT'L LTD 57,716,477
NG GUEK KEOW 05/08/99 1 57,496,477 57,716,477 DOUBLE INT'L LTD 57,496,477
NG GUEK KEOW 06/08/99 1 57,346,477 57,496,477 DOUBLE INT'L LTD 57,346,477
NG GUEK KEOW 10/08/99 1 57,316,477 57,346,477 DOUBLE INT'L LTD 57,316,477
STOCK NAME : Cafe de Coral H (0341) * ISC as at 12/08/99 : 551,988,033
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO PIK LING ANITA 09/08/99 58,030,339 57,730,339
* 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: 13/08/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Fund (0215) * ISC as at 21/06/99 : N.A.
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
THE BANK OF ENGLAND PEN- 10/08/99 1,2 310,000 N.A.
SION FUND
STOCK NAME : Daido Concrete (0544) * ISC as at 12/08/99 : 147,415,436
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GOLIK INTERNATIONAL GRO- 09/08/99 1,7 0 15,000,000
UP LIMITED
GOLIK INVESTMENTS LIMIT- 09/08/99 1,7 0 15,000,000
ED
JETWORLD DEVELOPMENT LI- 09/08/99 1,7 0 15,000,000
MITED
KING WORLD HOLDINGS LIM- 09/08/99 1,7 0 15,000,000
ITED
WORLD PRODUCER LIMITED 09/08/99 1,7 0 15,000,000
STOCK NAME : Evergo China (0631) * ISC as at 12/08/99 : 2,160,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ORIENTAL MASTER LIMITED 09/08/99 3,6 N1 1,000,000,000 788,793,307
* 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: 13/08/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Fountain Set (0420) * ISC as at 12/08/99 : 771,658,960
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HA CHUNG FONG 11/08/99 1,3,6 310,440,044 310,436,044 SUPER BRILLIANCE CO LTD 308,276,044
YEE CHANG CO LTD 2,164,000
STOCK NAME : Kader Holdings (0180) * ISC as at 12/08/99 : 648,406,339
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TING WOO SHOU KENNETH 10/08/99 1 333,460,944 333,192,944 TING HOK SHOU DENNIS 94,351,950 GLORY TOWN LTD 34,504,800 TING WANG WAN SUN NANCY 586,629
TING LUNA 20,967,100 H C TING'S HOLDINGS LTD 209,671,000
STOCK NAME : LS Electric (1197) * ISC as at 12/08/99 : 13,589,766,103
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WAVEBREAK RESOURCES LIM- 11/08/99 7 1,300,000,000 1,600,000,000
ITED
STOCK NAME : Nority Int'l (0660) * ISC as at 12/08/99 : 268,104,508
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FENG SHEN CHUAN 05/08/99 1 66,662,209 62,062,209
* 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: 13/08/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Ocean Grand (1220) * ISC as at 12/08/99 : 603,200,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HOLYLAKE RESOURCES LIMI- 06/08/99 1 264,152,000 271,152,000
TED
YIP KIM PO 06/08/99 1,3,5,7 364,304,987 371,304,987 HOLYLAKE RESOURCES LTD 264,152,000
GRECIAN RESOURCES LTD 74,152,987
STOCK NAME : Shun Cheong (0650) * ISC as at 12/08/99 : 327,041,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WONG IP KUEN 06/08/99 5,8 18,750,000 48,750,000 YAU LEE INV LTD 18,750,000
YAU LEE HOLDINGS LIMITE- 06/08/99 4,7 18,750,000 48,750,000 YAU LEE INV LTD 18,750,000
D
YAU LEE INVESTMENT LIMI- 06/08/99 1,7 18,750,000 48,750,000
TED
STOCK NAME : Siu-Fung Hold (0395) * ISC as at 12/08/99 : 1,437,727,924
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEE SIU FUNG SIEGFRIED 06/08/99 1,6,7 468,250,104 584,722,850 N2 N3 LELALERTSUPHAKUN DUSNAE- 2,000,000
E
* 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: 13/08/99 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : South China Morning Post (0583) * ISC as at 12/08/99 : 1,730,999,996
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TEMPLETON WORLDWIDE INC- 10/08/99 1,3,4 190,132,600 193,546,600 TEMPLETON GLOBAL ADVISO- 160,531,600
. RS LTD
TEMPLETON INV COUNSEL I- 28,227,000
NC
TEMPLETON MANAGEMENT LT- 832,000
D
TEMPLETON INV MANAGEMEN- 542,000
T LTD
STOCK NAME : Tai Cheung Hold (0088) * ISC as at 12/08/99 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PUN DAVID 06/08/99 1 139,303,045 139,299,045 SAURUS LTD 61,335,074
STOCK NAME : Tricom Holdings (1186) * ISC as at 12/08/99 : 461,932,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LI TZAR KAI RICHARD 03/08/99 1,2,5 7,935,483,871 0
* 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 change is due to shareholding re-structuring of the group of
Chinese Estates Holdings Limited as Oriental Master Ltd. is a
wholly-owned subsidiary of Chinese Estates Holdings Ltd.
N2 Mr. Siegfried Lee were informed by The Hongkong and Shanghai
Banking Corporation Ltd (the "Bank") on 6 August 1999 that the
Bank had disposed a total of 116,472,746 shares in the Company
on behalf of Mr. Lee. Pursuant to a facility letter dated
25 March 1996 entered between NHD Systems (Holdings) Ltd, a
subsidiary of the Company and the Bank, a total of 150,000,000
shares, including the said shares, were charged with the Bank
for securing a loan granted to the said company.
N3 Disposals were made from 25/05/99 to 16/06/99 at prices ranging
from $0.01 to $$0.028 per share.
N4 Amendment
N5 Acquisitions were made from 06/08/99 to 09/08/99 at prices ranging
from $1.99 to $2.00 per share.
N6 Consideration per unit : $0.255 - $0.270
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