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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 27/09/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : CM Telecom Intl (0989) * ISC as at 24/09/99 : 325,354,516
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HAU TUNG YING 21/09/99 3,5 181,686,000 179,786,000 GOLDTOP HOLDINGS LTD 181,686,000 TING YAT SHUK 181,686,000
STOCK NAME : Cafe de Coral H (0341) * ISC as at 24/09/99 : 552,168,033
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO PIK LING ANITA 17/09/99 59,216,339 58,710,339
STOCK NAME : Champion Tech (0092) * ISC as at 24/09/99 : 5,085,608,967
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KAN MAN LOK PAUL 23/09/99 1 N1 2,000,812,001 1,870,412,001
LAWNSIDE INTERNATIONAL - 23/09/99 1 N1 2,000,812,001 1,870,412,001
LIMITED
STOCK NAME : Fortei Holdings (0079) * ISC as at 24/09/99 : 400,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CENTURY LEGEND LIMITED 20/09/99 1,2 204,114,700 0
FU CHENG WAI 20/09/99 1,2,5 204,114,700 0 CENTURY LEGEND LTD 204,114,700
NG KWAN 20/09/99 1,2,5 204,114,700 0 CENTURY LEGEND LTD 204,114,700
* 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: 27/09/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Ocean Grand (1220) * ISC as at 24/09/99 : 603,200,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YIP WAN FUNG 20/09/99 1 105,720,000 720,000
STOCK NAME : Pac C Cyber (1186) * ISC as at 24/09/99 : 6,452,198,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHILTONLINK LIMITED 15/09/99 1,2,4,5 752,302,268 0 N3
LI TZAR KAI RICHARD 17/09/99 1,3,5 8,273,786,139 8,687,786,139 N4
PACIFIC CENTURY DIVERSI- 15/09/99 1,3 830,102,268 752,302,268 N5
FIED LIMITED
PACIFIC CENTURY DIVERSI- 15/09/99 1,2,5 752,302,268 0 N5
FIED LIMITED
PACIFIC CENTURY GROUP H- 17/09/99 1,3,6 4,424,710,000 4,838,710,000 N6
OLDINGS LIMITED
STOCK NAME : Siu-Fung Hold (0395) * ISC as at 24/09/99 : 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 18/09/99 1,6,7 148,352,104 370,220,104 N7 N8 LELALERTSUPHAKUN DUSANE- 2,000,000
E
LELALERTSUPHAKUN DUSANE- 18/09/99 1,4,6,7 148,352,104 370,220,104 LEE SIU FUNG SIEGFRIED 146,352,104
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.
***** END OF REPORT *****
NOTES:
N1 On 23 September 1999, Lawnside International Limited acquired
124,000,000 shares upon the exercise of the subscription
right under 124,000,000 units of warrants of the Company at
HK$0.178 per share.
N2 Consideration per unit : $0.52 - $0.60
N3 Chiltonlink Limited ("Chiltonlink") holds the entire issued share
capital of Pacific Century Diversified Limited ("PCD").
On 15 September 1999, PCD acquired 752,302,268 shares in the Company,
which constitute approximately 10.3% of the entire issued share
capital of the Company. Accordingly, Chiltonlik is interested in
752,302,268 shares in the Company.
N4 Li Tzar Kai, Richard holds the entire issued share capital of Pacific
Century Group Holdings Limited ("PCG"). PCG disposed of 414,000,000
shares pursuant to a placing and subscription agreement. The placing
pursuant to the agreement completed on 17 September 1999. After the
placing, PCG holds 21,484,000 shares in the Company, which constitute
approximately 0.3% of the entire issued share capital of the Company.
N5 Pacific Century Diversified Limited ("PCD") and Intel Pacific, Inc.
("Intel") entered into an agreement dated 27 July 1999 (as amended
by an amending agreement entered into between PCD and Intel dated
30 July 1999, a further amending agreement entered into between PCD
and Intel dated 5 August 1999 and a novation deed entered into between
PCD, Intel and the Company dated 18 August 1999)(collectively, the
"Agreement"). The Agreement constitutes an agreement falling within
Section 9 of the Securities (Disclosure of Interests) Ordinance (the
"Ordinance"). Upon completion of the Agreement on 15 September 1999:
(a) PCD acquired 752,302,268 shares of HK$0.05 each in the Company;
and
(b) Intel acquired 77,800,000 shares of HK$0.05 each in the Company
and was granted an option to subscrible for a maximum of
1,003,070,000 shares of HK$0.05 each in the Company, which right
shall expire on 15 September 2009.
Pursuant to Section 10(4) of the Ordinance, notice is hereby given
that:
(a) PCD is a party to the Agreement, which falls within Section 9
of the Ordinance;
(b) the other party to the Agreement is Intel, whose registered
office is located at 2200 Mission College Blvd., Santa Clara,
CA, United States of America; and
(c) by virtue of Section 10 of the Ordinance, PCD is deemed to be
interested in the 77,800,000 shares of HK$0.05 each in the
Company held by Intel.
PCD is therefore interested in an aggregate of 830,102,268 shares of
HK$0.05 each in the Company.
N6 Pacific Century Group Holdings Limited ("PCG") disposed of 414,000,000
shares pursuant to a placing and subscription agreement. The placing
pursuant to the agreement completed on 17 September 1999. After the
placing, PCG holds 21,484,000 shares in the Company. Pacific Century
Regional Developments Limited holds 4,403,226,000 shares in the Company.
Accordingly, PCG is interested in an aggregate of 4,424,710,000 shares
in the Company.
N7 Disposals were made from 06/09/99 to 21/09/99 at prices ranging from
$0.060 to $0.146 per share.
N8 Mr. Siegfried Lee were notified on 18 September 1999 and 22 September
1999 respectively that Dao Heng Bank had disposed a total of 221,868,000
shares in the Company on behalf of Mr. Lee from 6 September 1999 to
21 September 1999. A total of 500 million shares, including the shares,
were charged with the Bank by Mr. Lee on 15 April 1996 for securing a
loan facility granted to a subsidiary of the Company.
N9 Scrip dividend
N10 Acquisitions were made from 21/09/99 to 23/09/99 at prices ranging
from $0.42 to $0.435 per share.
N11 Acquisitions were made from 20/09/99 to 22/09/99 at prices ranging
from $3.225 to $3.45 per share.
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