10:15 SOCIETE GENERALE-Pre Listing Trading Summary of DW (22/2/05) The Stock Exchange of Hong Kong Limited received notifications regarding the Pre Listing trading summary of derivative warrants as follows:- Warrant Listing Date - 22022005 Average Percent Number (HK$) per of Issue of Warrant Number of still Stock Stock Warrants Bought Warrants Still out in Short Name Code Bought/(Sold) /(Sold) out in Market Market --------------- ---- ------------- --------- -------------- -------- SG-CTEL@EC0510A 3889 - - 0 0.0% SG-CTEL@EC0510B 3890 - - 0 0.0% SGPETCH@EC0510A 3891 - - 0 0.0% SGPETCH@EC0510B 3892 - - 0 0.0% 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 --------------- ----------------------------- ----- --------------------- SHENZHENEXPRESS FIN DIV RMB0.11 07/03 09/03/2005-08/04/2005 ( 548) (Y.E. 31/12/2004) 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) STANCHART FIN DIV US$0.4044 23/02 RECORD DATE: (2888) (WITH USD, HKD OR GBP OPTION) 9:00 AM 25/02/2005 (WITH SCRIP OPTION) (Y.E. 31/12/2004) *SW KINGSWAY INT DIV $0.0033 28/02 02/03/2005-04/03/2005 ( 188) (Y.E. 30/6/2005) TITAN PETROCHEM FIN DIV $0.01 27/04 29/04/2005-06/05/2005 (1192) (Y.E. 31/12/2004) TOP FORM INT'L INT DIV $0.025 07/03 09/03/2005-11/03/2005 ( 333) (Y.E. 30/6/2005) 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) 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)