08:51     Table 4 - Entitlement H-P (ENT-2)                                   

     JIANGXI COPPER  FIN DIV RMB0.12               18/04 20/04/2005-20/05/2005
     ( 358)          (Y.E. 31/12/2004)                                        
                                                                              
     JINHUI HOLDINGS FIN DIV $1.20                 01/04 06/04/2005-12/04/2005
     ( 137)          (Y.E. 31/12/2004)                                        
                                                                              
     K. WAH CONS     FIN DIV $0.01                 20/04 22/04/2005-28/04/2005
     (  27)          (Y.E. 31/12/2004)                                        
                                                                              
     K. WAH INT'L    FIN DIV $0.04                 20/04 22/04/2005-28/04/2005
     ( 173)          (Y.E. 31/12/2004)                                        
                                                                              
     KANTONE HOLDING INT DIV $0.01                 29/03 31/03/2005-07/04/2005
     (1059)          (IN SCRIP FORM WITH CASH                                 
                     OPTION)                                                  
                     (Y.E. 30/6/2005)                                         
                                                                              
     KERRY PPT       FIN DIV $0.40                 20/04 22/04/2005-26/04/2005
     ( 683)          (WITH SCRIP OPTION)                                      
                     (Y.E. 31/12/2004)                                        
                                                                              
     LCH BANK        FIN DIV $0.40                 14/04 18/04/2005-22/04/2005
     (1111)          (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)                                        
                                                                              
     LINMARK GROUP   NIL 3RD QUARTERLY DIV               NO B/C DATE          
     ( 915)          (Y.E. 30/4/2005)                                         
                                                                              
     LIU CHONG HING  FIN DIV $0.10                 14/04 18/04/2005-22/04/2005
     ( 194)          (Y.E. 31/12/2004)                                        
                                                                              
     MATRIX HOLDINGS FIN DIV $0.09                 13/04 15/04/2005-20/04/2005
     (1005)          (Y.E. 31/12/2004)                                        
                                                                              
     MIDLAND REALTY  FIN DIV $0.123                07/04 11/04/2005-15/04/2005
     (1200)          (Y.E. 31/12/2004)                                        
                                                                              
    *MTR CORPORATION FIN DIV $0.28                 21/03 23/03/2005-01/04/2005
     (  66)          (WITH SCRIP OPTION)                                      
                     (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 NIL INT DIV                         NO B/C DATE          
     ( 917)          (Y.E. 30/6/2005)                                         
                                                                              
     NEW WORLD DEV   INT DIV $0.10                 30/03 01/04/2005-08/04/2005
     (  17)          (IN SCRIP FORM WITH CASH                                 
                     OPTION)                                                  
                     (Y.E. 30/6/2005)                                         
                                                                              
     NEW WORLD TMT   NIL INT DIV                         NO B/C DATE          
     ( 301)          (Y.E. 30/6/2005)                                         
                                                                              
     NGAI HING HONG  INT DIV $0.01                 31/03 04/04/2005-06/04/2005
     (1047)          (Y.E. 30/6/2005)                                         
                                                                              
     NW MOBILE       NIL 2ND INT DIV                     NO B/C DATE          
     ( 862)          (Y.E. 30/6/2005)                                         
                                                                              
     NWS HOLDINGS    INT DIV $0.18                 04/04 07/04/2005-12/04/2005
     ( 659)          (IN SCRIP FORM WITH CASH                                 
                     OPTION)                                                  
                     (Y.E. 30/6/2005)                                         
                                                                              
     OMNICORP        NIL FIN DIV                         NO B/C DATE          
     (  94)          (Y.E. 31/12/2004)                                        
                                                                              
     OOIL            FIN DIV US$0.18(HK$1.40)      15/04 19/04/2005-22/04/2005
     ( 316)          (SHAREHOLDERS CAN ELECT TO                               
                     RECEIVE US DOLLARS)                                      
                                                                              
                     BONUS ISSUE: 1 SH FOR 10 SHS  15/04 19/04/2005-22/04/2005
                     (Y.E. 31/12/2004)                                        
                                                                              
     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)                                        
                                                                              
     PACIFIC BASIN   FIN DIV US$0.02               25/04 27/04/2005-29/04/2005
     (2343)          (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)