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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 22/09/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : ABC Com. (Hold.) (0030) * ISC as at 21/09/99 : 398,240,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO GEORGE 17/09/99 264,295,600 267,050,100
STOCK NAME : Celestial Asia (1049) * ISC as at 21/09/99 : 2,395,167,257
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CASH GUARDIAN LIMITED 13/09/99 1,3,6 1,800,873,076 2,228,873,076 N1
HOBART ASSETS LIMITED 13/09/99 1,3,4,6 1,800,873,076 2,228,873,076 N1 CASH GUARDIAN LTD 1,800,873,076
KHOO KEN WEE 13/09/99 1,3,5,7 1,830,873,076 2,258,873,076 N1 CASH GUARDIAN LTD 1,800,873,076
KWAN PAK HOO BANKEE 13/09/99 1,3,5,7 1,937,997,626 2,365,997,626 N1 SUFFOLD RESOURCES LTD 137,124,550
CASH GUARDIAN LTD 1,800,873,076
LASTING GENERATION GROU- 13/09/99 1,3,4,6 1,800,873,076 2,228,873,076 N1 CASH GUARDIAN LTD 1,800,873,076
P LIMITED
STOCK NAME : Culturecom Hold (0343) * ISC as at 21/09/99 : 1,936,159,642
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
VIAGOLD CAPITAL LIMITED 15/09/99 3,4 282,610,000 282,610,000 CHAMBERLIN INVESTMENTS - 282,610,000
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: 22/09/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : G-Prop (Hold) (0286) * ISC as at 21/09/99 : 452,510,861
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO BING KAI 10/09/99 N2 125,924,953 11,447,723 FINE ESSENCE LTD 125,924,953
STOCK NAME : Kwoon Chung Bus (0306) * ISC as at 21/09/99 : 316,746,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WONG LEUNG PAK MATTHEW 15/09/99 1,7 142,199,665 142,199,665 NG LAI YEE CHRISTINA 599,665 WONG FAMILY HOLDINGS LT- 141,600,000 NG LAI YEE CHRISTINA 599,665
D
STOCK NAME : LS Electric (1197) * ISC as at 21/09/99 : 13,589,766,103
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEADING SPIRIT HIGH-TEC- 15/09/99 3 10,398,848,487 8,337,512,939
H (HOLDINGS) COMPANY LI-
MITED
LEADING SPIRIT HIGH-TEC- 15/09/99 3 8,928,848,487 10,398,848,487
H (HOLDINGS) COMPANY LI-
MITED
WONG SHI LING 15/09/99 3 N3 9,224,928,347 8,633,592,799 LEADING SPIRIT HI-TECH - 8,928,848,487 TO KAM TAI 105,433,334
(HOLDINGS) CO LTD
STOCK NAME : Mei Ah Enter (0391) * ISC as at 21/09/99 : 214,241,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KUO HSING HOLDINGS LIMI- 14/09/99 1,3 84,065,170 83,817,170
TED
* 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: 22/09/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Mei Ah Enter (0391) * ISC as at 21/09/99 : 214,241,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LI KUO HSING 14/09/99 1,3,5 99,203,920 98,955,920 KUO HSING HOLDINGS LTD 84,065,170 LI PIK LIN 12,656,250
STOCK NAME : Ocean-Land GP (0217) * ISC as at 21/09/99 : 993,227,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YUEN WAI 17/09/99 1,5 N4 412,663,500 362,663,500 MAGNIFICENT FORTUNE LTD 412,663,500
STOCK NAME : RNA Holdings (0501) * ISC as at 21/09/99 : 895,490,498
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIMSTAR LIMITED 14/09/99 1,3 N5 412,008,927 524,228,927
SKY LEAD INTERNATIONAL - 14/09/99 1,3 N5 82,986,000 140,766,000
LIMITED
TEM FAT HING FUNG (HOLD- 14/09/99 1,3,4 N5 494,994,927 664,994,927 VOLATON LTD 412,008,927
INGS) LIMITED
SKY LEAD INT'L LTD 82,986,000
VOLATON LIMITED 14/09/99 1,3,4 N5 412,008,927 524,228,927 CHIMSTAR LTD 412,008,927
STOCK NAME : Styland Hold. (0211) * ISC as at 21/09/99 : 2,567,448,464
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG CHI SHING KENNET- 17/09/99 1 333,011,198 83,011,198 K.C. (INVESTMENT) LTD 5,252,800
H
* 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: 22/09/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Styland Hold. (0211) * ISC as at 21/09/99 : 2,567,448,464
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG CHI SHING KENNET- 17/09/99 1 333,011,198 83,011,198 K.Y. LTD 77,758,398
H
STOCK NAME : Suncorptech (1063) * ISC as at 21/09/99 : 355,602,410
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
AMOUR PETER FRANCIS 10/09/99 2,5,6 500,000,000 N.A. AXIA CAPITAL CORPORATIO- 500,000,000
N
AXIA CAPITAL CORPORATIO- 10/09/99 2,4,5 500,000,000 N.A. AXIA INVESTMENTS LTD 500,000,000
N
AXIA INVESTMENTS LIMITE- 10/09/99 2,4,5 500,000,000 N.A. SUNCORP PARTNERS LTD 500,000,000
D
CHAN WING MING CHARLES 10/09/99 2,5,6 500,000,000 N.A.
KWOK LARRY 10/09/99 2,5,6 500,000,000 N.A. AXIA CAPITAL CORPORATIO- 500,000,000
N
SUNCORP PARTNERS LIMITE- 10/09/99 1,2,5 500,000,000 N.A.
D
STOCK NAME : Suwa Int'l Hold (0567) * ISC as at 21/09/99 : 466,013,785
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU WING HUNG 20/09/99 1 65,638,000 59,960,000
* 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: 22/09/99 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Tai Sang Land (0089) * ISC as at 21/09/99 : 287,669,676
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MA CHING WAI WILLIAM 03/06/97 159,439,587 144,945,080 MA CHING HANG PATRICK 38,115 KAM CHAN & CO LTD 137,108,222
HOLSTON INVESTMENT LTD 21,138,237
* 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.
***** END OF REPORT *****
NOTES:
N1 Sale of shares as a result of the placing of existing shares on
13/09/99.
N2 Rights Issue
N3 Acquisition of 2,061,335,548 shares on 15/09/99 as a result of
debt capitalisation and disposal of 1,474,000,000 shares on
15/09/99.
N4 Exercise of warrants
N5 Please refer to the Company's announcement of 10/09/99.
N6 Consideration per unit : $1.86 - $1.93
N7 Scrip Dividend
N8 Exercise of share option
N9 Consideration per unit : $0.04 - $0.049
N10 Becomes an associated corporation of the listed company on 07/09/99.
N11 Consideration per unit : $0.191 - $0.198
N12 Pursuant to the acceptance of the voluntary conditional offer made
by Schroders for and on behalf of Shangri-La Asia Limited ("SA")
to acquire all the issued ordinary shares of S$1.00 each in the
capital of Shangri-La Hotel Limited, Singapore (other than those
already held by SA), a total of 400,361 new SA shares are allotted
to Mr. Kuok Khoon Chen's wife and companies controlled by him
14 September 1999 and he has deemed interest in such SA shares.
N13 Pursuant to the acceptance of the voluntary conditional offer made
by Schroder International Merchant Bankers Limited for and on behalf
of Shangri-La Asia Limited ("SA") to acquire all the issued ordinary
shares of S$1.00 each in the capital of Shangri-La Hotel Limited,
Singapore (other than those already held by SA), a total of 17,933,423
new SA shares are allotted to Mr. Ho Kian Cheong ("Mr. Ho") and
companies controlled by Mr. Ho resulting in deemed interest in such
SA shares.
N14 Pursuant to the acceptance of the voluntary conditional offer made
by Schroder International Merchant Bankers Limited for and on behalf
of Shangri-La Asia Limited ("SA") to acquire all the issued ordinary
shares of S$1.00 each in the capital of Shangri-La Hotel Limited,
Singapore (other than those already by SA), a total of 18,076,384
new SA shares are allotted to Mr. Ho Kian Guan ("Mr. Ho") and
companies controlled by Mr. Ho resulting in deemed interest in
such SA shares.
N15 Revised
N16 Bonus Issue
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