08:35     Table 4 - Entitlement Q-Z (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    
     --------------- ----------------------------- ----- ---------------------
     RADFORD CAPITAL RTS ISSUE: 1 RTS SH FOR 1     03/08 05/08/2005-09/08/2005
     ( 901)          CONSOLIDATED SH AT HK$0.088                              
                     PER RTS SH                                               
                     (REFER TO PRESS ANNOUNCEMENT                             
                     DATED 04/03/2005)                                        
                                                                              
     ROADSHOW        FIN DIV $0.014                29/04 04/05/2005-11/05/2005
     ( 888)          (Y.E. 31/12/2004)                                        
                                                                              
     SAN MIGUEL HK   FIN DIV $0.01                 31/03 04/04/2005-07/04/2005
     ( 236)          (Y.E. 31/12/2004)                                        
                                                                              
     SEMTECH INT'L   FIN DIV $0.03                 04/05 06/05/2005-10/05/2005
     ( 724)          (Y.E. 31/12/2004)                                        
                                                                              
     SHENZHEN HI-TEC NIL FIN DIV                         NO B/C DATE          
     ( 106)          (Y.E. 31/12/2004)                                        
                                                                              
     SINO HOTELS     INT DIV $0.02                 12/04 14/04/2005-19/04/2005
     (1221)          (WITH SCRIP OPTION)                                      
                     (Y.E. 30/6/2005)                                         
                                                                              
     SINO LAND       INT DIV $0.085                12/04 14/04/2005-19/04/2005
     (  83)          (WITH SCRIP OPTION)                                      
                     (Y.E. 30/6/2005)                                         
                                                                              
     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)                                              
                                                                              
    *SMARTONE TELE   INT DIV $0.19                 18/03 22/03/2005-24/03/2005
     ( 315)          (Y.E. 30/6/2005)                                         
                                                                              
     SOFTBANK INV    NIL FIN DIV                         09/05/2005-11/05/2005
     ( 648)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     SOLOMON SYSTECH FIN DIV US$0.0154             31/03 04/04/2005-08/04/2005
     (2878)          (Y.E. 31/12/2004)                                        
                                                                              
     SOUTH CHINA BRO FIN DIV $0.002                20/05 24/05/2005-25/05/2005
     ( 619)          (Y.E. 31/12/2004)                                        
                                                                              
     SWIRE PACIFIC A FIN DIV $1.42                 05/05 09/05/2005-12/05/2005
     (  19)          (Y.E. 31/12/2004)                                        
                                                                              
     SWIRE PACIFIC B FIN DIV $0.284                05/05 09/05/2005-12/05/2005
     (  87)          (Y.E. 31/12/2004)                                        
                                                                              
     TAN CHONG INT'L FIN DIV $0.04                 26/04 28/04/2005-13/05/2005
     ( 693)          (Y.E. 31/12/2004)                                        
                                                                              
     TENCENT         FIN DIV $0.07                 19/04 21/04/2005-27/04/2005
     ( 700)          (Y.E. 31/12/2004)                                        
                                                                              
     TITAN PETROCHEM FIN DIV $0.01                 27/04 29/04/2005-06/05/2005
     (1192)          (Y.E. 31/12/2004)                                        
                                                                              
     TST PROPERTIES  INT DIV $0.085                12/04 14/04/2005-19/04/2005
     ( 247)          (WITH SCRIP OPTION)                                      
                     (Y.E. 30/6/2005)                                         
                                                                              
     VEDAN INT'L     FIN DIV US$0.00453            12/05 17/05/2005-20/05/2005
     (2317)          (Y.E. 31/12/2004)                                        
                                                                              
    *WEIQIAO TEXTILE FIN DIV RMB0.25               23/03 25/03/2005-24/04/2005
     (2698)          (Y.E. 31/12/2004)                                        
                                                                              
     WHARF HOLDINGS  FIN DIV $0.36                 09/05 11/05/2005-18/05/2005
     (   4)          (Y.E. 31/12/2004)                                        
                                                                              
     WING HANG BANK  FIN DIV $1.43                 14/04 18/04/2005-21/04/2005
     ( 302)          (Y.E. 31/12/2004)                                        
                                                                              
     WING LUNG BANK  FIN DIV $1.98                 13/04 15/04/2005-23/04/2005
     (  96)          (Y.E. 31/12/2004)