08:49     Table 4 - Entitlement Q-Z (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 11/02/2005                                          
                                                                              
    Date: 03/02/2005                                                          
     Stock Short Name                                                         
     (Stock Code)    Description                 Ex-Date Book Closing Date    
     --------------- ----------------------------- ----- ---------------------
     RNA HOLDINGS    NIL INT DIV                         NO B/C DATE          
     ( 501)          (Y.E. 30/4/2005)                                         
                                                                              
     SINO-I TECH     DISTRIBUTION: 15,756 SOUTH          TO BE ANNOUNCED      
     ( 250)          SEA HOLDING COMPANY LIMITED                              
                     SHS FOR 10,000 SHS                                       
                     (REFER TO PRESS ANNOUNCEMENTS                            
                     DATED 29/12/2003, 9/2/2004 &                             
                     13/12/2004)                                              
                                                                              
     SNP LEEFUNG     FIN DIV $0.03                 22/02 24/02/2005-28/02/2005
     ( 623)          (Y.E. 31/12/2004)                                        
                                                                              
     SUNNY GLOBAL    NIL FIN DIV                         NO B/C DATE          
     (1094)          (Y.E. 30/9/2004)                                         
                                                                              
     SUNWAY INT'L    FIN DIV $0.01                 18/02 22/02/2005-25/02/2005
     (  58)          (Y.E. 30/9/2004)                                         
                                                                              
     TONIC IND HOLD  RTS ISSUE: 1 RTS SH FOR 2     16/02 18/02/2005-24/02/2005
     ( 978)          SHS AT HK$0.20 PER RTS SH                                
                     (REFER TO PRESS ANNOUNCEMENT                             
                     DATED 28/01/2005)                                        
                                                                              
     TUNGTEX (HOLD)  SPECIAL CASH DIV $0.33        08/03 10/03/2005-16/03/2005
     ( 518)          (Y.E. 31/3/2005)                                         
                     (REFER TO PRESS ANNOUNCEMENT                             
                     DATED 17/01/2005)                                        
                                                                              
    *WARDERLY        INT DIV $0.015                02/02 04/02/2005-08/02/2005
     ( 607)          (Y.E. 30/4/2005)                                         
                                                                              
     WATER OASIS GP  FIN DIV $0.005                03/03 07/03/2005-10/03/2005
     (1161)          (Y.E. 30/9/2004)                                         
                                                                              
     YAU LEE HOLD    INT DIV $0.0035               24/02 28/02/2005-04/03/2005
     ( 406)          (Y.E. 31/3/2005)                                         
                                                                              
    *YUE YUEN IND    FIN DIV $0.46                 04/02 08/02/2005-18/02/2005
     ( 551)          (Y.E. 30/9/2004)