08:33     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 25/03/2005                                          
                                                                              
    Date: 18/03/2005                                                          
     Stock Short Name                                                         
     (Stock Code)    Description                 Ex-Date Book Closing Date    
     --------------- ----------------------------- ----- ---------------------
     HAECO           FIN DIV $0.77                 28/04 03/05/2005-10/05/2005
     (  44)          (Y.E. 31/12/2004)                                        
                                                                              
     HANG FUNG GOLD  RTS ISSUE: 1 RTS SH FOR 3     23/03 29/03/2005-04/04/2005
     ( 870)          SHS AT HK$1.01 PER RTS SH                                
                     (REFER TO PRESS ANNOUNCEMENTS                            
                     DATED 07/02/2005, 24/02/2005,                            
                     11/03/2005 & CIRCULAR DATED                              
                     14/03/2005)                                              
                                                                              
     HANG LUNG GROUP INT DIV $0.145                23/03 29/03/2005-31/03/2005
     (  10)          (Y.E. 30/6/2005)                                         
                                                                              
     HANG LUNG PPT   INT DIV $0.13                 23/03 29/03/2005-31/03/2005
     ( 101)          (Y.E. 30/6/2005)                                         
                                                                              
     HARBOUR CENTRE  FIN DIV $0.12                 29/04 04/05/2005-09/05/2005
     (  51)          (Y.E. 31/12/2004)                                        
                                                                              
     HENDERSON CHINA INT DIV $0.03                 14/04 18/04/2005-20/04/2005
     ( 246)          (Y.E. 30/6/2005)                                         
                                                                              
     HENDERSON INV   INT DIV $0.13                 14/04 18/04/2005-20/04/2005
     (  97)          (Y.E. 30/6/2005)                                         
                                                                              
     HENDERSON LAND  INT DIV $0.40                 14/04 18/04/2005-20/04/2005
     (  12)          (Y.E. 30/6/2005)                                         
                                                                              
     HENG TAI        INT DIV $0.005                08/04 12/04/2005-14/04/2005
     ( 197)          (Y.E. 30/6/2005)                                         
                                                                              
     HGC HOLDINGS    NIL FIN DIV                         29/04/2005-05/05/2005
     ( 757)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     HK & CHINA GAS  FIN DIV $0.23                 18/04 20/04/2005-22/04/2005
     (   3)          (Y.E. 31/12/2004)                                        
                                                                              
     HK BLDG & LOAN  NIL FIN DIV                         NO B/C DATE          
     ( 145)          (Y.E. 31/12/2004)                                        
                                                                              
     HK ELECTRIC     FIN DIV $1.19                 03/05 05/05/2005-12/05/2005
     (   6)          (Y.E. 31/12/2004)                                        
                                                                              
     HK FERRY (HOLD) FIN DIV $0.24                 22/04 26/04/2005-28/04/2005
     (  50)          (Y.E. 31/12/2004)                                        
                                                                              
     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)                                        
                                                                              
    *HOPEWELL HOLD   INT DIV $0.12                 17/03 21/03/2005-24/03/2005
     (  54)                                                                   
                                                                              
                     SPECIAL INT DIV $0.30         17/03 21/03/2005-24/03/2005
                     (Y.E. 30/6/2005)                                         
                                                                              
    *HOPEWELL INFRA  INT DIV $0.1025               17/03 21/03/2005-24/03/2005
     ( 737)          (Y.E. 30/6/2005)                                         
                                                                              
     HUA YI COPPER   NIL 2ND INT DIV                     NO B/C DATE          
     ( 559)          (Y.E. 30/6/2005)                                         
                                                                              
     HUANENG POWER   FIN DIV RMB0.25                     TO BE ANNOUNCED      
     ( 902)          (Y.E. 31/12/2004)                                        
                                                                              
     HUTCH TELECOM   NIL FIN DIV                         29/04/2005-05/05/2005
     (2332)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     HYSAN DEV       FIN DIV $0.30                 04/05 06/05/2005-10/05/2005
     (  14)          (WITH SCRIP OPTION)                                      
                     (Y.E. 31/12/2004)                                        
                                                                              
     I-CABLE COMM    FIN DIV $0.045                29/04 04/05/2005-11/05/2005
     (1097)          (Y.E. 31/12/2004)