08:51     Table 4 - Entitlement H-P (ENT)                                     

    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 10/12/2004                                          
                                                                              
    Date: 30/11/2004                                                          
     Stock Short Name                                                         
     (Stock Code)    Description                 Ex-Date Book Closing Date    
     --------------- ----------------------------- ----- ---------------------
     HANG SENG BANK  3RD INT DIV $1.10             15/12 17/12/2004           
     (  11)          (Y.E. 31/12/2004)                                        
                                                                              
    *HENDERSON CHINA FIN DIV $0.03                 29/11 01/12/2004-06/12/2004
     ( 246)          (Y.E. 30/6/2004)                                         
                                                                              
    *HENDERSON INV   FIN DIV $0.12                 29/11 01/12/2004-06/12/2004
     (  97)          (Y.E. 30/6/2004)                                         
                                                                              
    *HENDERSON LAND  FIN DIV $0.55                 29/11 01/12/2004-06/12/2004
     (  12)          (Y.E. 30/6/2004)                                         
                                                                              
     IDT INT'L       INT DIV $0.03                 14/12 16/12/2004-17/12/2004
     ( 167)          (Y.E. 31/3/2005)                                         
                                                                              
     INTEL-T         DIVIDEND USD0.08              04/02 RECORD DATE:         
     (4335)                                              07/02/2005           
                                                                              
     ISHARES KOR-TR  DIVIDEND (TO BE ANNOUNCED)    28/12 RECORD DATE: 29/12/04
     (4362)                                                                   
                                                                              
     ISHARES TWN-TR  DIVIDEND (TO BE ANNOUNCED)    28/12 RECORD DATE: 29/12/04
     (4363)                                                                   
                                                                              
     JACKLEY HOLDING OPEN OFFER: 1 OFFER SH FOR 2  23/03 29/03/2005-31/03/2005
     ( 353)          CONSOLIDATED SHS AT HK$0.25                              
                     PER OFFER SH WITH 1 BONUS SH                             
                     FOR 1 OFFER SH & 8 BONUS WARS                            
                     FOR 10 OFFER SHS                                         
                     (REFER TO PRESS ANNOUNCEMENT                             
                     DATED 17/11/2004)                                        
                                                                              
     KARRIE INT'L    INT DIV $0.085                08/12 RECORD DATE:AT CLS OF
     (1050)          (Y.E. 31/3/2005)                    BUSINESS 09/12/04    
                                                                              
    *L & M HOLDING   INT DIV $0.03                 07/12 09/12/2004-13/12/2004
     ( 746)          (Y.E. 31/3/2005)                                         
                                                                              
     LE SAUNDA HOLD  INT DIV $0.02                 13/12 15/12/2004-21/12/2004
     ( 738)          (Y.E. 28/2/2005)                                         
                                                                              
     LEE & MAN PAPER NIL INT DIV                         NO B/C DATE          
     (2314)          (Y.E. 31/3/2005)                                         
                                                                              
    *LENOVO GROUP    INT DIV $0.024                30/11 02/12/2004-08/12/2004
     ( 992)          (Y.E. 31/3/2005)                                         
                                                                              
     LUNG CHEONG     INT DIV $0.005                09/12 13/12/2004-15/12/2004
     ( 348)          (Y.E. 31/3/2005)                                         
                                                                              
     MING PAO ENT    INT DIV $0.03                 21/12 23/12/2004-29/12/2004
     ( 685)          (Y.E. 31/3/2005)                                         
                                                                              
    *MIRABELL INT'L  INT DIV $0.025                01/12 03/12/2004-09/12/2004
     (1179)          (Y.E. 28/2/2005)                                         
                                                                              
     MIRAMAR HOTEL   INT DIV $0.15                 23/12 29/12/2004-06/01/2005
     (  71)          (Y.E. 31/3/2005)                                         
                                                                              
     NEW WORLD CYBER RTS ISSUE: 1 RTS SH FOR 2 SHS 07/01 11/01/2005-18/01/2005
     ( 276)          AT HK$0.20 PER RTS SH                                    
                     (REFER TO PRESS ANNOUNCEMENT                             
                     DATED 22/11/2004)                                        
                                                                              
    *NEW WORLD DEV   FIN DIV $0.04                 29/11 01/12/2004-07/12/2004
     (  17)          (IN SCRIP FORM WITH CASH                                 
                     OPTION)                                                  
                     (Y.E. 30/6/2004)                                         
                                                                              
     NORSTAR         INT DIV $0.025                16/12 20/12/2004-22/12/2004
     (2339)          (Y.E. 31/3/2005)                                         
                                                                              
    *NWS HOLDINGS    FIN DIV $0.25                 29/11 01/12/2004-06/12/2004
     ( 659)          (Y.E. 30/6/2004)                                         
                                                                              
     POKFULAM        FIN DIV $0.08                 22/12 24/12/2004-31/12/2004
     ( 225)          (Y.E. 30/9/2004)