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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 16/08/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : CCT Telecom (0138) * ISC as at 12/08/99 : 1,204,627,468
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CAPITAL INTEREST LIMITE- 06/08/99 1,4,5 255,261,787 254,325,787 BILLBOSS ASSETS LTD 235,294,787
D
KIU YIN INV CO LTD 19,967,000
MAK SHIU TONG 06/08/99 1,5,6 259,667,787 258,731,787 CAPITAL INTEREST LTD 255,261,787 YIU YU YING 4,406,000
STOCK NAME : CWHKT (0008) * ISC as at 12/08/99 : 11,958,932,430
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CABLE AND WIRELESS (FAR- 21/07/99 N5 6,591,868,471 6,445,633,553
EAST) LIMITED
STOCK NAME : Egana Int'l (0048) * ISC as at 12/08/99 : 9,673,734,812
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PENINSULA INTERNATIONAL- 12/08/99 1 3,624,508,745 3,623,108,745
LIMITED
SEEBERGER HANS-JOERG 12/08/99 5 3,624,508,745 3,623,108,745 PENINSULA INT'L LTD 3,535,776,000
STOCK NAME : Egana Jewellery (0926) * ISC as at 12/08/99 : 3,100,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PENINSULA INTERNATIONAL- 11/08/99 1,3 2,101,428,990 2,126,484,990 EGANA INT'L (HOLDINGS) - 1,623,275,442
LIMITED 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: 16/08/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Egana Jewellery (0926) * ISC as at 12/08/99 : 3,100,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SEEBERGER HANS-JOERG 11/08/99 3,5 295,449,548 503,209,548 PENINSULA INT'L LTD 80,000
EGANA INT'L (HOLDINGS) - 1,623,275,442
LTD
STOCK NAME : Emperor IHL (0163) * ISC as at 12/08/99 : 391,646,761
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHARRON HOLDINGS LIMITE- 09/08/99 1,3 N1 189,524,230 176,774,230
D
LUK SIU MAN SEMON 09/08/99 N1 189,854,467 177,104,467 CHARRON HOLDINGS LTD 189,524,230 YEUNG SAU SHING ALBERT 180,524,230
QUESTREL HOLDINGS LIMIT- 09/08/99 1,3,4 N1 189,524,230 176,774,230 CHARRON HOLDINGS LTD 189,524,230
ED
YEUNG SAU SHING ALBERT 09/08/99 1,3,5 N1 189,854,467 177,104,467 CHARRON HOLDINGS LTD 189,524,230 LUK SIU MAN SEMON 330,237
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU LUEN HUNG JOSEPH 10/08/99 5,7 1,107,329,237 1,106,781,237 CHINESE ESTATES HOLDING- 1,107,329,237
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: 16/08/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Fairyoung Hold (0231) * ISC as at 12/08/99 : 1,015,699,203
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ANGKLONG LIMITED 12/08/99 1,3 144,337,321 154,337,321
CHAN BOON NING JOHN 10/08/99 1,5 188,431,313 187,731,313 ANGKLONG LTD 144,337,321
HARRIO ASSETS LIMITED 12/08/99 1,3,5 144,337,321 154,337,321 ANGKLONG LTD 144,337,321
STOCK NAME : Global Food (0970) * ISC as at 12/08/99 : 590,208,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FOREVER GOLD GROUP LIMI- 10/08/99 1,3,4 76,720,500 65,886,500 FOREVER RICH PROFITS LT- 76,720,500
TED D
FOREVER RICH PROFITS LI- 10/08/99 1,3 76,720,500 65,886,500
MITED
QUESTREL HOLDINGS LIMIT- 10/08/99 1,3,4 76,720,500 65,886,500 FOREVER RICH PROFITS LT- 76,720,500
ED D
YEUNG SAU SHING ALBERT 10/08/99 1,3,5 76,720,500 65,886,500 FOREVER RICH PROFITS LT- 76,720,500
D
STOCK NAME : Golden Harvest (1132) * ISC as at 12/08/99 : 678,700,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
AMALGAMATED HOLDINGS LI- 09/08/99 1,3,4,6 444,578,473 486,478,473 N2
MITED
* 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: 16/08/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Golden Harvest (1132) * ISC as at 12/08/99 : 678,700,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CARLTON HOTEL LIMITED 09/08/99 1,3,4,6 444,578,473 486,478,473 N2
CARLTON INVESTMENTS LIM- 09/08/99 1,3,4,6 444,578,473 486,478,473 N2
ITED
DEG HOLDINGS PTY LIMITE- 09/08/99 1,3,6 444,578,473 486,478,473 N2
D
ENBEEAR PTY LIMITED 09/08/99 1,3,4,6 444,578,473 486,478,473 N2
ENEBER INVESTMENTS COMP- 09/08/99 1,3,4,6 444,578,473 486,478,473 N2
ANY LIMITED
GH-VRL LIMITED 09/08/99 2 444,578,473 N.A.
KIRBY BEATRICE 09/08/99 1,3,4,6 444,578,473 486,478,473 N2
KIRBY INVESTMENTS PTY L- 09/08/99 1,3,4,6 444,578,473 486,478,473 N2
IMITED
KIRBY ROC 09/08/99 1,3,4,6 444,578,473 486,478,473 N2
POSITIVE INVESTMENTS PT- 09/08/99 1,3,4,6 444,578,473 486,478,473 N2
Y LIMITED
RYDGE ALAN GRAHAM 09/08/99 1,3,4,6 444,578,473 486,478,473 N2
THE GREATER UNION ORGAN- 09/08/99 1,3,4,6 444,578,473 486,478,473 N2
ISATION PTY 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: 16/08/99 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Golden Harvest (1132) * ISC as at 12/08/99 : 678,700,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
THE MANLY HOTELS LIMITE- 09/08/99 1,3,4,6 444,578,473 486,478,473 N2
D
VILLAGE ROADSHOW CORPOR- 09/08/99 1,3,4,6 444,578,473 486,478,473 N2
ATION LIMITED
VILLAGE ROADSHOW LIMITE- 09/08/99 1,3,4,6 444,578,473 486,478,473 N2
D
STOCK NAME : Guoco Group (0053) * ISC as at 12/08/99 : 426,631,086
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 09/08/99 1,4,7 42,363,000 44,963,000 TEMPLETON GLOBAL ADVISO- 42,363,000
RS LTD
T.G.H. HOLDINGS LIMITED 09/08/99 1,4,7 42,363,000 44,963,000 TEMPLETON GLOBAL ADVISO- 42,363,000
RS LTD
TEMPLETON GLBAL ADVISOR- 09/08/99 1,7 42,363,000 44,963,000
S LIMITED
TEMPLETON INTERNATIONAL- 09/08/99 1,4,7 42,363,000 44,963,000 TEMPLETON GLOBAL ADVISO- 42,363,000
INC. RS LTD
TEMPLETON WORLDWIDE INC- 09/08/99 1,4,7 42,363,000 44,963,000 TEMPLETON GLOBAL ADVISO- 42,363,000
. RS 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: 16/08/99 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hung Hing Print (0450) * ISC as at 12/08/99 : 577,038,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YAM CHEONG HUNG 12/08/99 3 246,054,092 245,796,092 HUNG TAI INDUSTRIAL CO - 174,193,149
LTD
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 11/08/99 1 334,110,944 333,460,944 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 : Moulin Int'l (0389) * ISC as at 12/08/99 : 1,974,775,727
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KFL HOLDINGS LIMITED 10/08/99 1 796,606,340 795,506,340
MA BO FUNG 10/08/99 1 796,606,340 795,506,340
MA BO KEE 10/08/99 1 796,606,340 795,506,340
MA BO LUNG 10/08/99 1 796,606,340 795,506,340
MA HON KIN DENNIS 10/08/99 1 802,712,903 801,612,903 MA BO KEE 796,606,340
LAM YUK KUM
MA LIT KIN CARY
* 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: 16/08/99 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Moulin Int'l (0389) * ISC as at 12/08/99 : 1,974,775,727
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MA HON KIN DENNIS 10/08/99 1 802,712,903 801,612,903 MA HON KIN DENNIS
MA HON MING
MA BO FUNG
MA BO LUNG
MA LIT KIN CARY 10/08/99 1 803,054,949 801,954,949 MA BO KEE 796,606,340
LAM YUK KUM
MA KIT KIN CARY
MA HON KIN DENNIS
MA HON MING
MA BO FUNG
MA BO LUNG
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 06/08/99 1 71,162,209 66,662,209
* 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: 16/08/99 PAGE: 8
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- 22/06/99 1,6 253,982,000 293,982,000
TED
HOLYLAKE RESOURCES LIMI- 06/07/99 1,6 293,982,000 253,982,000
TED
HOLYLAKE RESOURCES LIMI- 11/08/99 1 263,152,000 264,152,000
TED
YIP KIM PO 22/06/99 1,3,5,7 354,634,987 394,634,987 HOLYLAKE RESOURCES LTD 253,982,000
GRECIAN RESOURCES LTD 74,652,987
YIP KIM PO 06/07/99 1,3,5,7 394,634,987 354,634,987 HOLYLAKE RESOURCES LTD 293,982,000
GRECIAN RESOURCES LTD 74,652,987
YIP KIM PO 11/08/99 1,3,5,7 363,304,987 364,304,987 HOLYLAKE RESOURCES LTD 263,152,000
GRECIAN RESOURCES LTD 74,152,987
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LELALERTSUPHAKUN DUSANE- 06/08/99 1,4,6,7 468,250,104 584,722,850 LEE SIU FUNG SIEGFRIED 466,250,104
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: 16/08/99 PAGE: 9
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : South China Hold (0265) * ISC as at 12/08/99 : 456,062,688
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEE HING DEVELOPMENT LI- 11/08/99 1,4 101,342,563 102,342,563 LEE HING INV CO LTD 97,485,763
MITED
KWAI LING ENTERPRISES C- 3,856,800
O LTD
LEE HING INVESTMENT COM- 11/08/99 1 101,342,563 102,342,563 KWAI LING ENTERPRISES C- 3,856,800
PANY LIMITED O LTD
HK 68 LTD 14,000,000
PARKWAY HOLDINGS LIMITE- 11/08/99 1,4 101,342,563 102,342,563 LEE HING DEV LTD 101,342,563
D
PARKWAY PANAMA LIMITED - 11/08/99 1,4 101,342,563 102,342,563 LEE HING DEV LTD 101,342,563
INC
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES 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
* 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: 16/08/99 PAGE: 10
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 10/08/99 1,3,4 190,132,600 193,546,600 TEMPLETON INV MANAGEMEN- 542,000
T LTD
STOCK NAME : Theme Int'l (0990) * ISC as at 12/08/99 : 627,082,352
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAI NGAN LONG KENNETH 12/08/99 1,3 149,723,603 150,723,603 MERCURIES-JEANTEX HOLDI- 149,723,603
NGS LTD
STOCK NAME : Truly Int'l (0732) * ISC as at 12/08/99 : 433,467,527
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAM WAI WAH STEVEN 09/08/99 7 201,714,000 201,508,000
STOCK NAME : Wai Kee Hold (0610) * ISC as at 12/08/99 : 676,267,325
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ZEN WEI PEU DEREK 11/08/99 1,7 151,093,078 150,993,078
STOCK NAME : Yue Yuen Ind. (0551) * ISC as at 12/08/99 : 670,382,953
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
POU CHEN CORPORATION 11/08/99 266,057,350 265,853,350 WEALTHPLUS HOLDINGS LTD 240,048,581
WIN FORTUNE INV LTD 23,911,169
* 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: 16/08/99 PAGE: 11
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Yue Yuen Ind. (0551) * ISC as at 12/08/99 : 670,382,953
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
POU CHEN CORPORATION 11/08/99 266,057,350 265,853,350 TOP SCORE INV LTD 2,097,600
POU CHEN CORPORATION 12/08/99 266,266,350 266,057,350 WEALTHPLUS HOLDINGS LTD 240,257,581
WIN FORTUNE INV LTD 23,911,169
TOP SCORE INV LTD 2,097,600
WEALTHPLUS HOLDINGS LIM- 11/08/99 240,048,581 239,844,581
ITED
WEALTHPLUS HOLDINGS LIM- 12/08/99 240,257,581 240,048,581
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 Date of Transaction: 09/08/99 - 12/08/99
N2 On 27 July 1999, DEG Holdings Pty Ltd ("DEG") entered into a
Placing Agreement with Luen Fat Securities Co Ltd ("Luen Fat")
appointing Luen Fat as the placing agent, on a fully underwritten
basis, to place 30 million shares in Golden Harvest Entertainment
(Holdings) Limited ("Golden Harvest"). Pursuant to such agreement,
the said 30 million shares were sold to Luen Fat on 2 August 1999.
On 29 July 1999, DEG entered into a Placing Agreement with Mr.
Victor Cha for the sale of 5 million shares in Golden Harvest to
him. The sale was completed on 4 August 1999.
On August 1999, DEG sold 6.9 milion shares in Golden Harvest to
Merrill Lynch Pierce Fenner & Smith Inc.
N3 Consideration per unit : $1.45 - $1.48
N4 Consideration per unit : $0.113 - $0.118
N5 Scrip Dividend
N6 Consideration per unit : $0.20 - $0.202
N7 Acquisitions were made from 09/08/99 to 12/08/99 at prices ranging
from $3.30 to $3.375 per share.
N8 Consideration per unit : $0.25 - $0.27
N9 Consideration per unit : $0.74 - $0.77
N10 Consideration per unit : $0.23 - $0.245
N11 37,300,000 share options of China United Holdings Ltd were
cancelled.
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