08:48     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 14/01/2005                                          
                                                                              
    Date: 04/01/2005                                                          
     Stock Short Name                                                         
     (Stock Code)    Description                 Ex-Date Book Closing Date    
     --------------- ----------------------------- ----- ---------------------
    *HERALD HOLD     INT DIV $0.02                 06/01 10/01/2005-11/01/2005
     ( 114)          (Y.E. 31/3/2005)                                         
                                                                              
     HERITAGE INT'L  NIL INT DIV                         NO B/C DATE          
     ( 412)          (Y.E. 31/3/2005)                                         
                                                                              
    *HK CATERING MGT INT DIV $0.01                 06/01 10/01/2005-13/01/2005
     ( 668)                                                                   
                                                                              
                     SPECIAL DIV $0.04             06/01 10/01/2005-13/01/2005
                     (Y.E. 31/3/2005)                                         
                                                                              
     INTEL-T         DIVIDEND USD0.08              04/02 RECORD DATE:         
     (4335)                                              07/02/2005           
                                                                              
     ISHARES KOR-TR  NIL DIVIDEND                        RECORD DATE: 04/01/05
     (4362)                                                                   
                                                                              
     ISHARES TWN-TR  NIL DIVIDEND                        RECORD DATE: 04/01/05
     (4363)                                                                   
                                                                              
    *ITC CORPORATION INT DIV $0.01                 06/01 10/01/2005-12/01/2005
     ( 372)          (Y.E. 31/3/2005)                                         
                                                                              
     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 ANNOUNCEMENTS                            
                     DATED 17/11/2004, 06/12/2004                             
                     & 31/12/2004)                                            
                                                                              
     JCG HOLDINGS    2ND INT DIV $0.40             03/02 07/02/2005           
     ( 626)          (Y.E. 31/12/2004)                                        
                     (REFER TO PRESS ANNOUNCEMENT                             
                     DATED 30/12/2004)                                        
                                                                              
     KAMBOAT         NIL INT DIV                         NO B/C DATE          
     ( 318)          (Y.E. 31/4/2005)                                         
                                                                              
    *KIN YAT HOLD    INT DIV $0.005                07/01 11/01/2005-14/01/2005
     ( 638)          (Y.E. 31/3/2005)                                         
                                                                              
    *KING FOOK HOLD  INT DIV $0.004                06/01 10/01/2005-12/01/2005
     ( 280)          (Y.E. 31/3/2005)                                         
                                                                              
    *KTP HOLDINGS    INT DIV $0.01                 03/01 05/01/2005-07/01/2005
     ( 645)          (Y.E. 31/3/2005)                                         
                                                                              
    *KWOON CHUNG BUS INT DIV $0.015                05/01 07/01/2005-11/01/2005
     ( 306)          (Y.E. 31/3/2005)                                         
                                                                              
     LO'S ENVIRO-PRO INT DIV $0.01                 13/01 17/01/2005-20/01/2005
     ( 309)          (Y.E. 31/3/2005)                                         
                                                                              
    *LUK FOOK HOLD   INT DIV $0.04                 03/01 05/01/2005-06/01/2005
     ( 590)          (Y.E. 31/3/2005)                                         
                                                                              
     MATRIX HOLDINGS SPECIAL DIV $0.03             05/01 RECORD DATE:         
     (1005)          (Y.E. 31/12/2004)                   06/01/2005           
                     (REFER TO PRESS ANNOUNCEMENT                             
                     DATED 22/12/2004)                                        
                                                                              
     MELBOURNE ENT   FIN DIV $0.008                24/01 26/01/2005-28/01/2005
     ( 158)          (Y.E. 30/9/2004)                                         
                                                                              
     MEXAN           NIL FIN DIV                         NO B/C DATE          
     (  22)          (Y.E. 31/3/2004)                                         
                                                                              
                     NIL INT DIV                         NO B/C DATE          
                     (Y.E. 31/3/2005)                                         
                                                                              
     MICROSOFT-T     DIVIDEND US$0.08              16/02 RECORD DATE:         
     (4338)                                              17/02/2005           
                                                                              
     MILLENNIUM GP   NIL FIN DIV                         NO B/C DATE          
     ( 260)          (Y.E. 30/6/2004)