08:27     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 01/04/2005                                          
                                                                              
    Date: 24/03/2005                                                          
     Stock Short Name                                                         
     (Stock Code)    Description                 Ex-Date Book Closing Date    
     --------------- ----------------------------- ----- ---------------------
     QUALITY HEALTH  FIN DIV $0.015                12/05 17/05/2005-20/05/2005
     ( 593)          (Y.E. 31/12/2004)                                        
                                                                              
     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)                                        
                                                                              
     RUILI HOLD      NIL INT DIV                         NO B/C DATE          
     ( 491)          (Y.E. 30/6/2005)                                         
                                                                              
     SAC CEMENT      NIL FIN DIV                         NO B/C DATE          
     (1060)          (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)                                        
                                                                              
     SH MING YUAN    NIL FIN DIV                         19/05/2005-20/05/2005
     ( 233)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     SHANG HUA HOLD  NIL INT DIV                         NO B/C DATE          
     ( 371)          (Y.E. 30/6/2005)                                         
                                                                              
     SHANGHAI GROWTH FIN DIV US$0.30               10/05 12/05/2005-18/05/2005
     ( 770)                                                                   
                                                                              
                     SPECIAL DIV US$1.20           10/05 12/05/2005-18/05/2005
                     (Y.E. 31/12/2004)                                        
                                                                              
     SHANGHAI LAND   NIL INT DIV                         NO B/C DATE          
     (  67)          (Y.E. 30/6/2005)                                         
                                                                              
     SHANGHAI PECHEM FIN DIV RMB0.20               25/05 27/05/2005-27/06/2005
     ( 338)          (Y.E. 31/12/2004)                                        
                                                                              
     SHENZHEN HI-TEC NIL FIN DIV                         NO B/C DATE          
     ( 106)          (Y.E. 31/12/2004)                                        
                                                                              
     SHENZHEN INT'L  FIN DIV $0.005                25/04 27/04/2005-29/04/2005
     ( 152)          (Y.E. 31/12/2004)                                        
                                                                              
     SINGAMAS CONT   FIN DIV $0.12                 11/05 13/05/2005-19/05/2005
     ( 716)          (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)                                              
                                                                              
     SINOPEC KANTONS FIN DIV $0.015                15/04 19/04/2005-22/04/2005
     ( 934)          (Y.E. 31/12/2004)                                        
                                                                              
     SINOTRANS       FIN DIV RMB0.034              03/05 05/05/2005-03/06/2005
     ( 598)          (Y.E. 31/12/2004)                                        
                                                                              
     SINOTRONICS     NIL INT DIV                         NO B/C DATE          
     (1195)          (Y.E. 30/6/2005)                                         
                                                                              
     SOFTBANK INV    NIL FIN DIV                         09/05/2005-11/05/2005
     ( 648)          (Y.E. 31/12/2004)                   (FOR AGM)