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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 17/05/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Benefun Int'l (1130) * ISC as at 13/05/99 : 479,449,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NG GUEK KEOW 12/05/99 1 75,956,477 76,066,477 DOUBLE INT'L LTD 65,359,477
NG GUEK KEOW 13/05/99 1 75,866,477 75,956,477 DOUBLE INT'L LTD 65,359,477
STOCK NAME : Daiwa Associate (1037) * ISC as at 13/05/99 : 537,440,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN YUEN MEI PINKY 08/12/98 2 N1 101,736,500 N.A.
STOCK NAME : HK Frozen Food (0060) * ISC as at 13/05/99 : 247,720,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FOUR SEAS ENTERPRISES (- 11/05/99 1,3,4 117,974,000 117,944,000 FOUR SEAS PROPERTY HOLD- 117,974,000
BVI) LIMITED INGS LTD
FOUR SEAS MERCANTILE HO- 11/05/99 1,3,4 117,974,000 117,944,000 FOUR SEAS ENTERPRISES (- 117,974,000
LDINGS LIMITED BVI) LTD
FOUR SEAS PROPERTY HOLD- 11/05/99 1,3,4 117,974,000 117,944,000
INGS LIMITED
TAI TAK FUNG 11/05/99 1,3,5 117,974,000 117,944,000 FOUR SEAS MERCANTILE HO- 117,974,000
DLINGS 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: 17/05/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hung Hing Print (0450) * ISC as at 13/05/99 : 577,038,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YAM CHEONG HUNG 12/05/99 3 245,796,092 245,496,092 HUNG TAI INDUSTRIAL CO - 174,193,149
LTD
STOCK NAME : Jet Air Int'l (0370) * ISC as at 13/05/99 : 428,822,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FORTUNE GARDEN INVESTME- 10/05/99 1,3 N2 203,682,300 260,682,300
NT LIMITED
PAK CHUNG 10/05/99 1,3,5 N2 203,682,300 260,682,300 FORTUNE GARDEN INV LTD 203,682,300
STOCK NAME : Karrie Int'l (1050) * ISC as at 13/05/99 : 360,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO CHEUK FAI 12/05/99 1,4 268,300,000 268,700,000 PEARL COURT CO LTD 232,200,000 HO PO CHU SCANDY 268,300,000
HO PO CHU SCANDY 12/05/99 1 268,300,000 268,700,000 PEARL COURT CO LTD 232,200,000
STOCK NAME : Kerry Ppt (0683) * ISC as at 13/05/99 : 1,117,915,786
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KERRY GROUP LIMITED 13/05/99 1,3,4 616,690,134 606,217,134 BROAD HAVEN LTD 80,000,000
CANINCO INV LTD 80,000,000
DARMEX HOLDINGS 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: 17/05/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kerry Ppt (0683) * ISC as at 13/05/99 : 1,117,915,786
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KERRY GROUP LIMITED 13/05/99 1,3,4 616,690,134 606,217,134 DUBLIN INV HOLDINGS LTD 80,000,000
DUKE CO INC 39,553,480
MOSLANE LTD 79,250,654
RAKAIA LTD 70,000,000
ROBSHAR LTD 80,000,000
BAN THONG CO LTD 345,500
SHORTLAWN LTD 26,540,500
SCMP (1994) LTD 1,000,000
KERRY HOLDINGS LIMITED 13/05/99 1,3,4 615,690,134 605,217,134 BROAD HAVEN LTD 80,000,000
CANINCO INV LTD 80,000,000
DARMEX HOLDINGS LTD 80,000,000
DUBLIN INV HOLDINGS LTD 80,000,000
DUKE CO INC 39,553,480
MOSLANE LTD 79,250,654
RAKAIA LTD 70,000,000
* 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: 17/05/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kerry Ppt (0683) * ISC as at 13/05/99 : 1,117,915,786
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KERRY HOLDINGS LIMITED 13/05/99 1,3,4 615,690,134 605,217,134 ROBSHAR LTD 80,000,000
BAN THONG CO LTD 345,500
SHORTLAWN LTD 26,540,500
STOCK NAME : Kwong On Bank (1115) * ISC as at 22/04/99 : 375,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
DBS GROUP HOLDINGS (HON- 12/05/99 1,3,4,5 367,578,899 364,013,399
G KONG) LIMITED
THE DEVELOPMENT BANK OF- 12/05/99 1,3,4,5 367,578,899 364,013,399 DBS GROUP HOLDINGS (HK)- 367,578,899
SINGAPORE LIMITED LTD
STOCK NAME : Lung Kee (0255) * ISC as at 13/05/99 : 379,559,375
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SIU TIT LUNG 11/05/99 1,3 205,779,875 205,581,875 SIU YUK LUNG 7,342,375 PAN ISLAND INV LTD 159,375,000
RICKDEE INV LTD 37,500,000
SIU YUK LUNG 11/05/99 1,3 205,779,875 205,581,875 SIU TIT LUNG 7,342,375 PAN ISLAND INV LTD 159,375,000
ROBIN HILL INV LTD 37,500,000
* 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: 17/05/99 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Q-Tech Holdings (0109) * ISC as at 13/05/99 : 167,151,875
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAM TO MING 11/05/99 1,3 45,326,875 41,250,000
STOCK NAME : Recor Holdings (0397) * ISC as at 13/05/99 : 870,214,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG YING NANG N4 12/05/99 1,2,5 304,200,000 0 N12 HOVERTON LTD 304,200,000
SIU MAN PAU N4 12/05/99 1,3,5,8 0 304,200,000 N13
SIU MAN PIU N4 12/05/99 1,3,5,8 0 304,200,000 N14
STOCK NAME : Sinocan Hold (1095) * ISC as at 13/05/99 : 849,600,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
JHY INTERNATIONAL INC. 12/05/99 3 112,486,000 101,022,000
STOCK NAME : Smartone Tele (0315) * ISC as at 13/05/99 : 479,289,500
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LIU GUANG QIAN 11/05/99 46,401,500 48,551,500
STOCK NAME : Television Broadcasts (0511) * ISC as at 13/05/99 : 417,645,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHAW RUN RUN 11/05/99 1,3,5,6 140,449,828 142,199,828 SHAW BROTHERS (HK) LTD 114,888,628 LEE MONG LAN 430,000
* 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: 17/05/99 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Television Broadcasts (0511) * ISC as at 13/05/99 : 417,645,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHAW RUN RUN 11/05/99 1,3,5,6 140,449,828 142,199,828 THE SHAW FOUNDATION HK - 25,561,200
LTD
STOCK NAME : Yue Yuen Ind. (0551) * ISC as at 13/05/99 : 670,382,953
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
POU CHEN CORPORATION 13/05/99 261,637,350 261,337,350 WEALTHPLUS HOLDINGS LTD 235,828,581
WIN FORTUNE INV LTD 23,911,169
TOP SCORE INV LTD 1,897,600
WEALTHPLUS HOLDINGS LIM- 13/05/99 235,828,581 235,528,581
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 Appointed as a director of the Company.
N2 Fortune Garden Investment Limited ("Fortune Garden") was
the legal and beneficial holder of 260,682,300 shares of
HK$0.10 each in the capital of Jet International Group
Limited ("Jet Air"). By a placing and subscription
agreement dated 5 May 1999 made between, inter alios, Jet
Air and Fortune Garden, Fortune Garden has agreed to sell
a total of 57,000,000 shares of HK$0.10 each in Jet Air to
two independent purchasers ("Placing") and thereafter
subscribe for 85,500,000 new shares of HK$0.10 each in Jet
Air.
Completion of the Placing has taken place on 10 May 1999,
as a result of which Fortune Garden has become the legal
and beneficial holder of 203,682,300 shares of HK$0.10 each
in Jet Air ("Shares").
N3 Exercise of share option
N4 Revised
N5 Disposals were made from 30/04/99 and 11/05/99 at the
prices ranging from $0.128 to $0.138 per share.
N6 Transactions were made from 14/01/99 to 09/04/99 at prices
ranging from Baht 31.50 to Baht 39.38 per share.
N7 Consideration per unit: $3.35 - $3.40
N8 Acquisitions were made from 11/05/99 to 12/05/99 at prices
ranging from $1.00 to $1.03 per share.
N9 Bonus Issue
N10 Consideration per unit : $0.41 - $0.44
N11 Automatic reinvestment of dividend by PEP managers.
N12 Acquired 50,000 issued shares, representing 100% of the
total issued share capital, of Hoverton Limited at an
aggregate consideration of HK$45,000,000.
N13 Disposal of 33,500 issued shares, representing 67% of
issued share capital, of Hoverton Limited at a
consideration of HK$30,150,000.
N14 Disposal of 16,500 issued shares, representing 33% of the
issued share capital, of Hoverton Limited at a
consideration of HK$14,850,000.
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