08:51     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 11/03/2005                                          
                                                                              
    Date: 01/03/2005                                                          
     Stock Short Name                                                         
     (Stock Code)    Description                 Ex-Date Book Closing Date    
     --------------- ----------------------------- ----- ---------------------
     HANG FUNG GOLD  RTS ISSUE: 1 RTS SH FOR 3           TO BE ANNOUNCED      
     ( 870)          SHS AT HK$1.01 PER RTS SH                                
                     (REFER TO PRESS ANNOUNCEMENTS                            
                     DATED 07/02/2005 &                                       
                     24/02/2005)                                              
                                                                              
     HANG SENG BANK  4TH INT DIV $1.90             14/03 16/03/2005           
     (  11)          (Y.E. 31/12/2004)                                        
                                                                              
     HAYWOOD INV     OPEN OFFER: 1 OFFER SH FOR    11/03 15/03/2005-17/03/2005
     ( 905)          1 SH AT HK$0.065 PER OFFER SH                            
                     (REFER TO PRESS ANNOUNCEMENT                             
                     DATED 07/02/2005)                                        
                                                                              
     HENG TAI        INT DIV $0.005                08/04 12/04/2005-14/04/2005
     ( 197)          (Y.E. 30/6/2005)                                         
                                                                              
     HK&S HOTELS     FIN DIV $0.09                 28/04 03/05/2005-05/05/2005
     (  45)          (WITH SCRIP OPTION)                                      
                     (Y.E. 31/12/2004)                                        
                                                                              
     HKEX            FIN DIV $0.47                 04/04 07/04/2005-12/04/2005
     ( 388)          (Y.E. 31/12/2004)                                        
                                                                              
     HSBC HOLDINGS   4TH QUARTERLY DIV US$0.27     16/03 18/03/2005           
     (   5)          (WITH SCRIP, HONG KONG DOLLAR                            
                     AND STERLING OPTION)                                     
                     (Y.E. 31/12/2004)                                        
                                                                              
     J.I.C. TECH     NIL FIN DIV                         13/04/2005-15/04/2005
     ( 987)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
    *JACKLEY HOLDING OPEN OFFER: 1 OFFER SH FOR 2  04/03 08/03/2005-10/03/2005
     ( 353)          CONSOLIDATED SHS AT HK$0.20                              
                     PER OFFER SH                                             
                     (REFER TO PRESS ANNOUNCEMENT                             
                     DATED 21/02/2005)                                        
                                                                              
    *JCG HOLDINGS    NIL FIN DIV                         04/03/2005-10/03/2005
     ( 626)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     JINHUI HOLDINGS FIN DIV $1.20                 01/04 06/04/2005-12/04/2005
     ( 137)          (Y.E. 31/12/2004)                                        
                                                                              
     KONG SUN HOLD   NIL INT DIV                         NO B/C DATE          
     ( 295)          (Y.E. 31/12/2004)                                        
                                                                              
     LIFESTYLE INT'L FIN DIV $0.121                21/04 25/04/2005-27/04/2005
     (1212)                                                                   
                                                                              
                     SPECIAL DIV $0.086            21/04 25/04/2005-27/04/2005
                     (Y.E. 31/12/2004)                                        
                                                                              
     NAM TAI EEP     FIN DIV US$0.01 (HK$0.078)    11/04 13/04/2005-15/04/2005
     (2633)          (Y.E. 31/12/2004)                                        
                                                                              
     NEW WORLD CHINA RTS ISSUE: 3 RTS SHS FOR 2    10/03 14/03/2005-21/03/2005
     ( 917)          SHS AT HK$2.80 PER RTS SH                                
                     (REFER TO PRESS ANNOUNCEMENT                             
                     DATED 18/02/2005)                                        
                                                                              
    *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)                                        
                                                                              
     PAC CENTURY INS FIN DIV $0.06                 15/04 19/04/2005-25/04/2005
     (  65)                                                                   
                                                                              
                     SPECIAL DIV $0.04             15/04 19/04/2005-25/04/2005
                     (Y.E. 31/12/2004)                                        
                                                                              
     PEOPLE'S FOOD   FIN DIV RMB0.112              13/05 18/05/2005           
     ( 708)          (Y.E. 31/12/2004)                                        
                                                                              
     PICO FAR EAST   FIN DIV $0.05                 17/03 21/03/2005-23/03/2005
     ( 752)          (Y.E. 31/10/2004)