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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/09/03 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Cosmopolitan Int'l (00120) * ISC as at 24/03/03 : 117,659,267
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HOTUNG ENTERPRISES LIMI- 04/09/91 2 10,776,000 10,776,000 HOTUNG INVESTMENT (CHIN- 10,776,000 N1
TED A) LTD
HOTUNG ENTERPRISES LIMI- 19/10/92 3 10,776,000 10,776,000 HOTUNG INVESTMENT (CHIN- 10,776,000 N1
TED A) LTD
HOTUNG ENTERPRISES LIMI- 05/03/03 7 16,171,000 16,171,000 HOTUNG INVESTMENT (CHIN- 16,171,000
TED A) 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.
***** END OF REPORT *****
NOTE:
N1 Hotung Enterprises Limited ("HEL") was entitled to exercise more than one-third of the voting power
at general meetings of Hotung Investment (China) Limited ("HICL"). As such, HEL was deemed
interested in the number of shares held by HICL in Cosmopolitan International Holdings Ltd.
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