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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 01/09/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Benefun Int'l (1130) * ISC as at 31/08/99 : 524,449,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
DOUBLE INTERNATIONAL LI- 27/08/99 1 52,811,477 53,051,477
MITED
NG GUEK KEOW 27/08/99 1 52,811,477 53,051,477 DOUBLE INT'L LTD 52,811,477
STOCK NAME : Celestial Asia (1049) * ISC as at 31/08/99 : 2,140,167,257
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CASH GUARDIAN LIMITED 26/08/99 1,3 1,228,873,076 1,228,463,851
HOBART ASSETS LIMITED 26/08/99 1,3,4 1,228,873,076 1,228,463,851 CASH GUARDIAN LTD 1,228,873,076
KHOO KEN WEE 26/08/99 1,3,5 1,228,873,076 1,228,463,851 CASH GUARDIAN LTD 1,228,873,076
KWAN PAK HOO BANKEE 26/08/99 1,3,5 1,315,997,626 1,315,588,401 SUFFOLD RESOURCES LTD 87,124,550
CASH GUARDIAN LTD 1,228,873,076
LASTING GENERATION GROU- 26/08/99 1,3,4 1,228,873,076 1,228,463,851 CASH GUARDIAN LTD 1,228,873,076
P LIMITED
STOCK NAME : Emperor IHL (0163) * ISC as at 31/08/99 : 391,646,761
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHARRON HOLDINGS LIMITE- 20/08/99 1,3 194,200,230 189,524,230 N1
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: 01/09/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Emperor IHL (0163) * ISC as at 31/08/99 : 391,646,761
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LIU SIU MAN SEMON 20/08/99 1,3,5 194,530,467 189,854,467 N1 CHARRON HOLDINGS LTD 194,200,230 YEUNG SAU SHING ALBERT 194,200,230
QUESTREL HOLDINGS LIMIT- 20/08/99 1,3,4 194,200,230 189,524,230 N1 CHARRON HOLDINGS LTD 194,200,230
ED
YEUNG SAU SHING ALBERT 20/08/99 1,3,5 194,530,467 189,854,467 N1 CHARRON HOLDINGS LTD 194,200,230 LUK SIU MAN SEMON 330,237
STOCK NAME : Fountain Set (0420) * ISC as at 31/08/99 : 771,658,960
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HA CHUNG FONG 30/08/99 1,3,6 310,472,044 310,468,044 SUPER BRILLIANCE CO LTD 308,276,044
YEE CHANG CO LTD 2,196,000
STOCK NAME : Logic Int'l (1193) * ISC as at 31/08/99 : 587,182,261
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAI NI JAN 17/08/99 3,5 64,607,582 65,137,582 SOVEREIGNTY TRUSTEE HOL- 34,383,055
DING CORP
DYNASTY TRUSTEE HOLDING- 30,224,527
CORP
* 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: 01/09/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shougang Cent (0103) * ISC as at 31/08/99 : 765,372,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FAIR UNION HOLDINGS LIM- 27/08/99 6 279,797,400 279,981,400 RICHSON LTD 144,984,400
ITED
CASULA INV LTD 2,338,000
RICHSON LIMITED 27/08/99 1,3 144,984,400 95,440,000
SCORE WELL INTERNATIONA- 27/08/99 7 0 95,440,000
L INVESTMENTS LIMITED
SHOUGANG CONCORD INTERN- 27/08/99 6 279,797,400 279,981,400 FAIR UNION HOLDINGS LTD 279,797,400
ATIONAL ENTERPRISES COM-
PANY LIMITED
SHOUGANG HOLDING (HONG - 27/08/99 6 279,797,400 279,981,400 SHOUGANG CONCORD INT'L - 279,797,400
KONG) LIMITED ENTERPRISES CO LTD
STOCK NAME : Shougang Grand (0730) * ISC as at 31/08/99 : 827,867,914
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ESSENTIAL ASSETS CORPOR- 27/08/99 1,3 417,952,049 273,575,708
ATION
FAST TRACK INVESTMENTS - 27/08/99 6 521,982,508 377,606,167 ESSENTIAL ASSETS CORP 417,952,049
LIMITED
HATLEY TRADING LTD 104,030,459
* 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: 01/09/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shougang Grand (0730) * ISC as at 31/08/99 : 827,867,914
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FERSON INVESTMENTS LIMI- 27/08/99 7 0 144,376,341
TED
SHOUGANG CONCORD INTERN- 27/08/99 6 521,982,508 521,982,508 FAST TRACK INV LTD 521,982,508
ATIONAL ENTERPRISES COM-
PANY LIMITED
SHOUGANG HOLDING (HONG - 27/08/99 6 521,982,508 521,982,508 SHOUGANG CONCORD INTERN- 521,982,508
KONG) LIMITED ATIONAL ENTERPRISES CO -
LTD
STOCK NAME : Tai Cheung Hold (0088) * ISC as at 31/08/99 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PUN DAVID 24/08/99 1 140,336,045 140,035,045 SAURUS LTD 61,335,074
STOCK NAME : Tonic Ind Hold (0978) * ISC as at 31/08/99 : 404,180,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
EGANA INTERNATIONAL (HO- 27/08/99 3,4 79,320,000 77,542,000 ECO-HARU MFR. HOLDINGS - 75,600,000
LDINGS) LIMITED LTD
GLORIOUS CONCEPT LTD 3,720,000
PENINSULA INTERNATIONAL- 27/08/99 3,4 79,320,000 77,542,000 ECO-HARU MFR. HOLDINGS - 75,600,000
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: 01/09/99 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Tonic Ind Hold (0978) * ISC as at 31/08/99 : 404,180,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PENINSULA INTERNATIONAL- 27/08/99 3,4 79,320,000 77,542,000 GLORIOUS CONCEPT LTD 3,720,000
LIMITED
STOCK NAME : Yizheng Chem - H shares (1033) * ISC as at 31/08/99 : 1,400,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 26/08/99 1,3,4 166,767,900 173,759,900 TEMPLETON INV COUNSEL I- 1,551,000
NC
TEMPLETON GLOBAL ADVISO- 142,106,300
RS LTD
TEMPLETON MANAGEMENT LT- 3,771,400
D
FRANKLIN ADVISORS INC 19,340,200
TEMPLETON WORLDWIDE INC- 26/08/99 1,3,4 147,427,700 154,419,700 TEMPLETON INV COUNSEL I- 1,551,000
. NC
TEMPLETON GLOBAL ADVISO- 142,105,300
RS LTD
TEMPLETON MANAGEMENT LT- 3,771,400
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.
***** END OF REPORT *****
NOTES:
N1 Date of Transaction : 20/08/99 & 27/08/99
N2 Exercise of share option
N3 Acquisitions were made from 24/08/99 to 27/08/99 at prices ranging
from $1.89 to $1.94 per share.
N4 Consideration per unit : $0.35 - $0.36
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