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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/09/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chinese Est H (0127) * ISC as at 07/09/99 : 1,913,356,837
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GOLDEN GAME LIMITED 01/09/99 1,3,7 N1 142,578,785 246,844,412
STOCK NAME : Daido Concrete (0544) * ISC as at 07/09/99 : 147,415,436
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GOLIK INTERNATIONAL GRO- 17/05/99 1,3 15,000,000 40,000,000 GOLIK INV LTD 15,000,000
UP LIMITED
GOLIK INVESTMENTS LIMIT- 17/05/99 1,3 15,000,000 40,000,000
ED
JETWORLD DEVELOPMENT LI- 17/05/99 1,3 15,000,000 40,000,000
MITED
KING WORLD HOLDINGS LIM- 17/05/99 1,3 15,000,000 40,000,000
ITED
WORLD PRODUCER LIMITED 17/05/99 1,3 15,000,000 40,000,000
STOCK NAME : Evergo China (0631) * ISC as at 07/09/99 : 2,160,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GOLDEN GAME LIMITED 01/09/99 7 N6 0 1,106,781,237
* 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: 07/09/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Fronteer Int'l (0384) * ISC as at 07/09/99 : 200,600,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HENG FUNG HOLDINGS COMP- 30/08/99 3 112,521,700 112,051,700 SURE WORLD CAPITAL LTD 101,557,700
ANY LIMITED
RASA SAYANG LTD 7,576,000
HENG FUNG CAPITAL CO LT- 3,388,000
D
STOCK NAME : Luk Fook Hold (0590) * ISC as at 07/09/99 : 456,000,850
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WONG KOON CHEUNG 27/08/99 1 278,406,962 278,306,962 LUK FOOK (CONTROL) LTD 277,458,000
STOCK NAME : Oriental Union (1182) * ISC as at 07/09/99 : 903,841,078
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA POLY GROUP CORPOR- 12/08/99 2,4 N2 250,000,000 N.A. LOLLIMAN FINANCE LTD 250,000,000
ATION
CONTINENTAL MARINER INV- 12/08/99 2,4 N2 250,000,000 N.A. LOLLIMAN FINANCE LTD 250,000,000
ESTMENT COMPANY LIMITED
LOLLIMAN FINANCE LIMITE- 12/08/99 1,2 N2 250,000,000 N.A.
D
POLY INVESTMENTS HOLDIN- 12/08/99 2,4 N2 250,000,000 N.A. LOLLIMAN FINANCE LTD 250,000,000
GS 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: 07/09/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Oriental Union (1182) * ISC as at 07/09/99 : 903,841,078
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
RINGO TRADING LIMITED 12/08/99 2,4 N2 250,000,000 N.A. LOLLIMAN FINANCE LTD 250,000,000
SILVER POINT ASSETS LIM- 12/08/99 2,4 N2 250,000,000 N.A. LOLLIMAN FINANCE LTD 250,000,000
ITED
SOURCE HOLDINGS LIMITED 12/08/99 2,4 N2 250,000,000 N.A. LOLLIMAN FINANCE LTD 250,000,000
TING SHING HOLDINGS LIM- 12/08/99 2,4 N2 250,000,000 N.A. LOLLIMAN FINANCE LTD 250,000,000
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 104,265,627 shares were transferred from Golden Game Limited to its
holding company, Golden Game Overseas Limited on 1st September 1999.
N2 A charge of 250,000,000 ordinary shares in Oriental Union Holdings
Limited in favour of Lolliman Finance Ltd ("the Company")
constitutes a notifiable interest of the Company under the
Securities (Disclosure of Interests) Ordinance. And such other
companies which are deemed to be interested in the mortgaged shares
under Section 8 of the Securities (Disclosure of Interest) Ordinance.
N3 Paul Y. - ITC Construction Holdings Limited has become an
associated corporation of the Company since 31st August 1999.
N4 Expiry of warrants
N5 Marwicken Company Limited ("Marwicken"), a company in which the
sole beneficial shareholder is Mr. Chan Boon Ho Peter, as grantee
has entered into a Deed of Call Option ("Option Deed") with the
grantor (the "Grantor") on 30th June 1999 pursuant to which
Marwicken was granted an option ("Option") to require the Grantor
to sell up to half of the shares of HK$0.40 each (the "Shares")
of Huey Tai International Limited ("Huey Tai") acquired by the
Grantor under a HK$300,000,000 Convertible Redeemable Note (the
"Note") to be issued by Huey Tai at an initial conversion price
of HK$0.40 per share ("Conversion Price")(subject to adjustment).
The Option may be exercised during the option period which will
be at any time after the issue of the Shares by Huey Tai to the
Grantor upon conversion of the Note up to 1 month after the earlier
of the date of repayment on the third anniversary of the date of
issue of the Note and the date by which the conversation rights
attached to the Note have been fully exercised by the Grantor.
Assuming full conversion of the Note at the Conversion Price,
Marwicken will have the right to acquire up to 375,000,000 Shares
at the price based on the Conversion Price and the carrying costs
of the Grantor. The Option Deed is subject to the issue of the
Note.
N6 Golden Game Limited is no longer deemed to have interests in Evergo
China Holdings Limited's 1,106,781,237 shares as it ceases to have
substantial interests in Chinese Estates Holdings Limited.
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