08:47     Table 4 - Entitlement A-G (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 14/01/2005                                          
                                                                              
    Date: 04/01/2005                                                          
     Stock Short Name                                                         
     (Stock Code)    Description                 Ex-Date Book Closing Date    
     --------------- ----------------------------- ----- ---------------------
    *ALCO HOLDINGS   INT DIV $0.05                 06/01 10/01/2005-11/01/2005
     ( 328)          (Y.E. 31/3/2005)                                         
                                                                              
     A-MAX           NIL INT DIV                         NO B/C DATE          
     ( 959)          (Y.E. 31/3/2005)                                         
                                                                              
     ANGANG NEWSTEEL RTS ISSUE: 8 RTS SHS FOR 10         TO BE ANNOUNCED      
     ( 347)          SHS BETWEEN RMB3.35 AND                                  
                     RMB3.50 PER RTS SH                                       
                     (REFER TO PRESS ANNOUNCEMENT                             
                     DATED 30/12/2004)                                        
                                                                              
     ASIA ORIENT     INT DIV $0.02                 14/01 18/01/2005-20/01/2005
     ( 214)          (WITH SCRIP OPTION)                                      
                     (Y.E. 31/3/2005)                                         
                                                                              
     ASIA STANDARD   INT DIV $0.002                14/01 18/01/2005-20/01/2005
     ( 129)          (Y.E. 31/3/2005)                                         
                                                                              
     CHEONG MING INV INT DIV $0.01                 24/01 26/01/2005-28/01/2005
     (1196)          (Y.E. 31/3/2005)                                         
                                                                              
     CHINA CREDIT    NIL INT DIV                         NO B/C DATE          
     ( 185)          (Y.E. 31/3/2005)                                         
                                                                              
    *CHINA RES CMENT CLAWBACK OFFER: DENOMINATION  05/01 07/01/2005-10/01/2005
     ( 712)          OF HK$4,000 '2010' ZERO                                  
                     COUPON GUARANTEED COVERTIBLE                             
                     BOND FOR 2,000 SHS                                       
                     (REFER TO PRESS ANNOUNCEMENTS                            
                     DATED 2/12/2004 & 22/12/2004)                            
                                                                              
     CHINA-HK PHOTO  INT DIV $0.01                 28/01 01/02/2005-04/02/2005
     (1123)          (Y.E. 31/3/2005)                                         
                                                                              
     CHUN WO HOLD    INT DIV $0.0125               31/01 02/02/2005-08/02/2005
     ( 711)          (Y.E. 31/3/2005)                                         
                                                                              
    *CHUNG TAI PRINT INT DIV $0.028                04/01 06/01/2005-12/01/2005
     (  55)          (Y.E. 31/3/2005)                                         
                                                                              
     DAIWA ASSOCIATE INT DIV $0.01                 17/01 19/01/2005-25/01/2005
     (1037)          (CASH DIVIDEND WITH OPTION TO                            
                     ELECT WARRANT ON THE BASIS OF                            
                     1 WARRANT FOR EVERY 5 SHS)                               
                     (Y.E. 31/3/2005)                                         
                     (REFER TO PRESS ANNOUNCEMENT                             
                     DATED 28/12/2004)                                        
                                                                              
    *DECCA HOLDINGS  INT DIV $0.008                06/01 10/01/2005-13/01/2005
     ( 997)          (Y.E. 31/3/2005)                                         
                                                                              
    *DICKSON CONCEPT INT DIV $0.13                 04/01 06/01/2005-07/01/2005
     ( 113)          (Y.E. 31/3/2005)                                         
                                                                              
    *DICKSON GROUP   RTS ISSUE: 1 RTS SH FOR 2 SHS 04/01 06/01/2005-10/01/2005
     ( 313)          AT HK$0.035 PER RTS SH                                   
                     (REFER TO PRESS ANNOUNCEMENT                             
                     DATED 17/12/2004)                                        
                                                                              
    *ELEGANCE INT'L  INT DIV $0.03                 05/01 07/01/2005-13/01/2005
     ( 907)          (Y.E. 31/3/2005)                                         
                                                                              
     EMPEROR (CHINA) NIL INT DIV                         NO B/C DATE          
     ( 296)          (Y.E. 31/3/2005)                                         
                                                                              
    *EMPEROR IHL     INT DIV $0.033                10/01 12/01/2005-14/01/2005
     ( 163)          (Y.E. 31/3/2005)                                         
                     (REFER TO PRESS ANNOUNCEMENT                             
                     DATED 03/01/2005)                                        
                                                                              
     EZCOM HOLDINGS  NIL INT DIV                         NO B/C DATE          
     ( 312)          (Y.E. 31/3/2005)                                         
                                                                              
    *FE CONSORT INTL INT DIV $0.03                 06/01 10/01/2005-12/01/2005
     (  35)          (IN SCRIP FORM WITH CASH                                 
                     OPTION)                                                  
                     (Y.E. 31/3/2005)