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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 28/09/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Burlingame Int'l (0202) * ISC as at 27/09/99 : 425,019,668
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TANG SUNG KWONG 20/09/99 1,5 158,064,969 160,874,969 MERTON HOLDINGS LTD 158,064,969
STOCK NAME : Chi Prosperity (0979) * ISC as at 27/09/99 : 480,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SIU WING FUNG ALFRED 28/07/99 8 N1 N.A. 280,000,000
STOCK NAME : Essential Ent (0128) * ISC as at 27/09/99 : 710,929,676
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEE YING CHEUNG 22/09/99 1 N2 183,412,552 233,412,552 MINKY INV LTD 30,940,147
STOCK NAME : Four Seas Mer (0374) * ISC as at 27/09/99 : 312,851,640
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SPECIAL ACCESS LIMITED 20/09/99 1,3,4 84,980,000 84,838,000
TAI TAK FUNG 20/09/99 1,3,5 164,980,000 164,838,000 SPECIAL ACCESS LTD 84,980,000
CAREFULL GUIDE LTD 80,000,000
WU MEI YUNG 20/09/99 1,3,5 164,980,000 164,838,000 SPECIAL ACCESS LTD 84,980,000
CAREFULL GUIDE LTD 80,000,000
* 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: 28/09/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Guangshen Rail - H shares (0525) * ISC as at 27/09/99 : 1,431,300,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 21/09/99 1,3,4 301,229,050 287,224,700 TEMPLETON INV COUNSEL I- 61,396,500
NC.
TEMPLETON GLOBAL ADVISO- 4,060,000
RS LTD
TEMPLETON INV MANAGEMEN- 2,090,000
T LTD
TEMPLETON ASSET MANAGEM- 126,030,000
ENT LTD
TEMPLETON FRANKLIN INV - 99,112,550
SERVICES INC.
FRANKLIN ADVISERS INC. 8,540,000
TEMPLETON WORLDWIDE INC- 21/09/99 1,3,4 292,689,050 278,684,700 TEMPLETON INV COUNSEL I- 61,396,500
. NC.
TEMPLETON GLOBAL ADVISO- 4,060,000
RS LTD
TEMPLETON INV MANAGEMEN- 2,090,000
T LTD
TEMPLETON ASSET MANAGEM- 126,030,000
ENT 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: 28/09/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Guangshen Rail - H shares (0525) * ISC as at 27/09/99 : 1,431,300,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TEMPLETON WORLDWIDE INC- 21/09/99 1,3,4 292,689,050 278,684,700 TEMPLETON FRANKLIN INV - 99,112,550
. SERVICES INC.
STOCK NAME : Midas Priniting (1172) * ISC as at 27/09/99 : 236,516,068
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ERI HOLDINGS LIMITED 13/09/99 1,3,4 98,383,000 98,035,000
LAU CHUK KIN 13/09/99 1,3,4 98,383,000 98,035,000 ERI HOLDINGS LTD 98,383,000
TANG YUE NIEN MARTIN 13/09/99 1,3,4 98,383,000 98,035,000 ERI HOLDINGS LTD 98,383,000
WAN SIU KAU 13/09/99 1,3,4 98,383,000 98,035,000 ERI HOLDINGS LTD 98,383,000
STOCK NAME : Styland Hold. (0211) * ISC as at 27/09/99 : 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- 22/09/99 1 595,562,734 333,011,198 K.C. (INV) LTD 5,252,800
H
K.Y. LTD 136,363,276
STOCK NAME : Suwa Int'l Hold (0567) * ISC as at 27/09/99 : 466,013,785
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU WING HUNG 24/09/99 1 69,628,000 65,638,000
* 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: 28/09/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Tai Cheung Hold (0088) * ISC as at 27/09/99 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PUN DAVID 21/09/99 1 140,446,045 140,433,045 SAURUS LTD 61,335,074
STOCK NAME : Wah Lee Res (1215) * ISC as at 27/09/99 : 1,568,182,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WU YUNG 17/09/99 1,3,4 970,492,000 985,672,000 LUCKY BINGO INV LTD 970,492,000
YEUNG KWOK FAN 17/09/99 1,3,4 970,492,000 985,672,000 LUCKY BINGO INV LTD 970,492,000
* 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.
***** END OF REPORT *****
NOTES:
N1 The shareholding of Cityvast Group Limited in the capital of China
Prosperity International Holdings Limited has reduced to below 33%.
N2 With reference to the Placing Agreement entered into between Essential
Enterprises Co Ltd, BNP Prime Peregrine Securities Ltd, Kim Eng
Securities (HK) Ltd and Chee Ying Cheung on 9 July 1999. Chee Ying
Cheung agreed to grant under the Placing Agreement a call option to BNP
Prime Peregrine Securities Ltd to require Chee Ying Cheung to lend or
procure the lending of up to 50,000,000 Call Option Shares to BNP Prime
Peregrine Securities Ltd which shall return the same number of Essential
Ordinary Shares so lent by Chee Ying Cheung within 14 days after lending.
In this connection, the Call Option was exercised.
N3 Acquisitions were made from 21/09/99 to 23/09/99 at prices ranging from
$1.87 to $1.89 per share.
N4 Disposals were made from 20/09/99 to 23/09/99 at prices ranging from
$0.1202 to $0.1284 per share.
N5 Consideration per unit : $0.065 - $0.071
N6 Disposals were made from 20/09/99 to 23/09/99 at prices ranging from
US$1.65 to US$1.72 per share.
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