08:49     Table 4 - Entitlement H-P (ENT-1)                                   

    The following table displays [in summary form] information announced by,  
    the relevant company in respect of dividend, cash bonus, bonus share      
    issue, bonus warrant, distribution/dividend in specie, rights issue, open 
    offer and assured/preferential entitlements until the first book closing  
    date.                                                                     
                                                                              
    All such information may be subject to changes or to conditions made or   
    imposed by the respective company, and market participants are therefore  
    urged to refer to the respective press announcements for more details.    
                                                                              
    (*) For companies with an effective book closing date commencing in the   
    following weeks up to 06/12/2002                                          
                                                                              
    Date: 27/11/2002                                                          
     Stock Short Name                                                         
     (Stock Code)    Description                 Ex-Date Book Closing Date    
     --------------- ----------------------------- ----- ---------------------
     HANG FUNG GOLD  NIL INT DIV                         NO B/C DATE          
     ( 870)          (Y.E. 31/3/2003)                                         
                                                                              
     HARMONY ASSET   RTS ISSUE: 3 RTS SHS FOR 2    11/12 13/12/2002-19/12/2002
     ( 428)          SHS AT HK$0.02 PER RTS SH                                
                     (HK$0.40 PER CONSOLIDATED SH)                            
                     (REFER TO PRESS ANNOUNCEMENT                             
                     DATED 11/11/2002)                                        
                                                                              
     HENDERSON CHINA FIN DIV $0.06                 11/12 13/12/2002-18/12/2002
     ( 246)          (Y.E. 30/6/2002)                                         
                     (REFER TO PRESS ANNOUNCEMENT                             
                     DATED 23/10/2002)                                        
                                                                              
     HENDERSON INV   FIN DIV $0.11                 11/12 13/12/2002-18/12/2002
     (  97)          (Y.E. 30/6/2002)                                         
                     (REFER TO PRESS ANNOUNCEMENT                             
                     DATED 23/10/2002)                                        
                                                                              
     HENDERSON LAND  FIN DIV $0.45                 11/12 13/12/2002-18/12/2002
     (  12)          (Y.E. 30/6/2002)                                         
                     (REFER TO PRESS ANNOUNCEMENT                             
                     DATED 23/10/2002)                                        
                                                                              
    *HI SUN GROUP    RTS ISSUE: 1 RTS SH FOR 2 SHS 28/11 02/12/2002-04/12/2002
     ( 818)          AT HK$0.63 PER RTS SH                                    
                     (REFER TO PRESS ANNOUNCEMENT                             
                     DATED 15/11/2002)                                        
                                                                              
     HSBC CHINA FUND SPECIAL DIV DISTRIBUTION:           TO BE ANNOUNCED      
     ( 504)          2 A-S CHINA PLUMBING PRODUCTS                            
                     LIMITED SHS FOR 5 SHS                                    
                     (REFER TO PRESS ANNOUNCEMENTS                            
                     DATED 22/5/2002, 7/6/2002,                               
                     17/6/2002 & 30/9/2002)                                   
                                                                              
     I-WOOD INT'L    NIL FIN DIV                         11/12/2002-16/12/2002
     ( 162)          (Y.E. 30/6/2002)                    (FOR AGM)            
                                                                              
     ISHARES KOR-TR  DIV (AMOUNT TO BE ANNOUNCED)  18/12 RECORD DATE: 19/12/02
     (4362)                                                                   
                                                                              
     ISHARES TWN-TR  DIV (AMOUNT TO BE ANNOUNCED)  18/12 RECORD DATE: 19/12/02
     (4363)                                                                   
                                                                              
     JOYCE BOUTIQUE  NIL INT DIV                         NO B/C DATE          
     ( 647)          (Y.E. 31/3/2003)                                         
                                                                              
    *KENFAIR INT'L   INT DIV $0.09                 02/12 04/12/2002-06/12/2002
     ( 223)          (Y.E. 31/3/2003)                                         
                     (REFER TO PRESS ANNOUNCEMENT                             
                     DATED 19/11/2002)                                        
                                                                              
     KG NEXTVISION   NIL INT DIV                         NO B/C DATE          
     ( 516)          (Y.E. 31/3/2003)                                         
                                                                              
    *L & M HANDBAG   INT DIV $0.03                 03/12 05/12/2002-06/12/2002
     ( 746)          (Y.E. 31/3/2003)                                         
                                                                              
     LE SAUNDA HOLD  NIL INT DIV                         NO B/C DATE          
     ( 738)          (Y.E. 28/2/2003)                                         
                                                                              
    *LEGEND GROUP    INT DIV $0.018                27/11 29/11/2002-03/12/2002
     ( 992)          (Y.E. 31/3/2003)                                         
                                                                              
     LONG FAR PHARMA INT DIV $0.01                 13/12 17/12/2002-20/12/2002
     (2898)          (Y.E. 31/3/2003)                                         
                                                                              
     MB-CLP  @XC0306 DIVIDEND $0.38                29/11 RECORD DATE:AT CLOSE 
     (9353)          (REFER TO PRESS ANNOUNCEMENT        OF BUSINESS 2/12/02  
                     DATED 21/11/2002)                                        
                     (LATEST TIME FOR LODGING SH                              
                     TRANSFER: 4:00P.M. 2/12/2002)