08:49     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 11/02/2005                                          
                                                                              
    Date: 03/02/2005                                                          
     Stock Short Name                                                         
     (Stock Code)    Description                 Ex-Date Book Closing Date    
     --------------- ----------------------------- ----- ---------------------
     HUAFENG         FIN DIV $0.01                 07/02 15/02/2005-21/02/2005
     ( 364)          (Y.E. 30/9/2004)                                         
                                                                              
     INTEL-T         DIVIDEND USD0.08              04/02 RECORD DATE:         
     (4335)                                              07/02/2005           
                                                                              
    *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)                                        
                                                                              
                     NIL FIN DIV                         04/03/2005-10/03/2005
                     (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     JIUZHOU DEV     NIL INT DIV                         NO B/C DATE          
     ( 908)          (Y.E. 30/4/2005)                                         
                                                                              
     KONG SUN HOLD   NIL FIN DIV                         TO BE ANNOUNCED      
     ( 295)          (Y.E. 31/12/2003)                   (FOR AGM)            
                                                                              
     LAM SOON (HK)   INT DIV $0.06                 24/02 28/02/2005-04/03/2005
     ( 411)          (Y.E. 30/6/2005)                                         
                                                                              
     MACAU SUCCESS   NIL FIN DIV                         14/02/2005-15/02/2005
     ( 487)          (Y.E. 30/9/2004)                    (FOR AGM)            
                                                                              
     MAXX BIOSCIENCE OPEN OFFER: 2 OFFER SHS FOR   16/02 18/02/2005-22/02/2005
     ( 512)          1 SH AT HK$0.11 PER OFFER SH                             
                     (REFER TO PRESS ANNOUNCEMENT                             
                     DATED 06/01/2005)                                        
                                                                              
     MICROSOFT-T     DIVIDEND US$0.08              16/02 RECORD DATE:         
     (4338)                                              17/02/2005           
                                                                              
     MING FUNG JEWEL FIN DIV $0.005                25/02 01/03/2005-03/03/2005
     ( 860)          (Y.E. 30/9/2004)                                         
                                                                              
     NORTHERN INT'L  OPEN OFFER: 1 OFFER SH FOR    02/03 04/03/2005-08/03/2005
     ( 736)          1 SH AT HK$0.02 PER OFFER SH                             
                     (REFER TO PRESS ANNOUNCEMENT                             
                     DATED 28/01/2005)                                        
                                                                              
     PIONEER GLOBAL  INT DIV $0.005                04/02 14/02/2005-18/02/2005
     ( 224)          (Y.E. 31/3/2005)