08:34     Table 4 - Entitlement H-P (ENT-3)                                   

     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)                                        
                                                                              
     PETROCHINA      FIN DIV RMB0.147511           22/04 26/04/2005-26/05/2005
     ( 857)          (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)                                        
                                                                              
     PLAYMATES       FIN DIV $0.04                 20/04 22/04/2005-28/04/2005
     ( 635)                                                                   
                                                                              
                     BONUS ISSUE: 1 '2006' WAR     20/04 22/04/2005-28/04/2005
                     FOR 5 SHS                                                
                     (Y.E. 31/12/2004)