08:52     Table 4 - Entitlement A-G (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 04/03/2005                                          
                                                                              
    Date: 22/02/2005                                                          
     Stock Short Name                                                         
     (Stock Code)    Description                 Ex-Date Book Closing Date    
     --------------- ----------------------------- ----- ---------------------
     401 HOLDINGS    NIL FIN DIV                         NO B/C DATE          
     ( 401)          (Y.E. 31/3/2004)                                         
                                                                              
                     NIL INT DIV                         NO B/C DATE          
                     (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 & CIRCULAR                              
                     DATED 15/01/2005)                                        
                                                                              
     BANK OF E ASIA  FIN DIV $0.80                 10/03 14/03/2005-16/03/2005
     (  23)          (WITH SCRIP OPTION)                                      
                     (Y.E. 31/12/2004)                                        
                                                                              
    *BEIJING N STAR  FIN DIV RMB0.15               24/02 28/02/2005-30/03/2005
     ( 588)          (Y.E. 31/12/2004)                                        
                                                                              
    *CITIC 21CN      RTS ISSUE OF WARRANTS: 1      21/02 23/02/2005-25/02/2005
     ( 241)          '2006' WAR FOR 6 SHS AT                                  
                     HK$0.10 PER WAR                                          
                     (REFER TO PRESS ANNOUNCEMENT                             
                     DATED 07/02/2005)                                        
                                                                              
     CITY E-SOLUTION FIN DIV $0.03                 21/04 25/04/2005-27/04/2005
     ( 557)          (Y.E. 31/12/2004)                                        
                                                                              
     E2-CAPITAL      FIN DIV $0.05                 10/03 14/03/2005-16/03/2005
     ( 378)          (Y.E. 31/12/2004)                                        
                                                                              
     EGANA JEWELLERY INT DIV $0.055                17/03 21/03/2005-23/03/2005
     ( 926)          (Y.E. 31/5/2005)                                         
                                                                              
     EGANAGOLDPFEIL  INT DIV $0.025                17/03 21/03/2005-23/03/2005
     (  48)          (Y.E. 31/5/2005)