08:45 Table 1-Trading Arrangement Table (TAT) Date: 31/03/2005 The following table displays announced information in respect of group reorganisation, share consolidation, share subdivision, change of board lot, warrant cancellation, expiry of warrants/debt securities, privatisation, withdrawal of listing and change of stock short name until effective date. (*) For companies with an effective date falling within the following week ending 08/04/2005 Stock Short Name Effective (Stock Code) Description Date ---------------- ------------------------------ ---------------------- B.A.L. HOLD SHARE CONSOLIDATION: 10 INTO 1 EFF DATE: 03/05/05 (8079) (REFER TO ANNOUNCEMENT DATED 30/3/05 ON GEM WEBSITE) CHINA ADVANCE SHARE CONSOLIDATION: 5 INTO 1 EFF DATE: 04/05/05 (8117) (REFER TO ANNOUNCEMENT DATED 24/3/05 ON GEM WEBSITE) DAHE MEDIA CHANGE OF COMPANY NAME AGM: (8243) (REFER TO ANNOUNCEMENTS DATED 20/05/2005 22/03/05 AND 30/3/05 ON GEM WEBSITE) HONGKONG.COM CHANGE OF COMPANY NAME EGM: (8006) (REFER TO ANNOUNCEMENTS DATED 27/04/2005 18/3/05 AND CIRCULAR DATED 31/3/05 ON GEM WEBSITE) KINGDEE INT'L WITHDRAWAL OF LISTING EGM: (8133) (WILL BE LISTED ON THE MAIN TO BE ANNOUNCED BOARD) (REFER TO ANNOUNCEMENT DATED 23/9/04 ON GEM WEBSITE) * LINEFAN TECH SHARE CONSOLIDATION: 10 INTO 1 EFF DATE: 01/04/05 (8166) (REFER TO ANNOUNCEMENTS DATED 18/02/05 AND 14/3/05 AND CIRCULAR DATED 14/3/05 ON GEM WEBSITE) SINO STRIDE TEC WITHDRAWAL OF LISTING EGM: (8177) (WILL BE LISTED ON THE MAIN TO BE ANNOUNCED BOARD) (REFER TO ANNOUNCEMENT DATED 30/7/04 ON GEM WEBSITE) TUNGDA LIGHTING WITHDRAWAL OF LISTING EGM: (8229) (WILL BE LISTED ON THE MAIN TO BE ANNOUNCED BOARD) (REFER TO ANNOUNCEMENT DATED 17/10/03 ON GEM WEBSITE) 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 08/04/2005 Date: 31/03/2005 Stock Short Name (Stock Code) Description Ex-Date Book Closing Date --------------- ----------------------------- ----- --------------------- ACROSSASIA NIL FIN DIV NO B/C DATE (8061) (Y.E. 31/12/2004) ADVANCED CARD NIL FIN DIV NO B/C DATE (8210) (Y.E. 31/12/2004) AGL MEDIATECH NIL FIN DIV NO B/C DATE (8192) (Y.E. 31/12/2004) *AKM INDUSTRIAL FIN DIV $0.005 01/04 06/04/2005-11/04/2005 (8298) (Y.E. 31/12/2004) ANDRE JUICE FIN DIV RMB0.02 14/04 16/04/2005-16/05/2005 (8259) (Y.E. 31/12/2004) ANGELS TECH NIL FIN DIV NO B/C DATE (8112) (Y.E. 31/12/2004) B&B NATURAL 2ND QUARTERLY DIV $0.005 18/04 20/04/2005-26/04/2005 (8156) (Y.E. 30/6/2005) BEIDA JADE BIRD NIL FIN DIV NO B/C DATE (8095) (Y.E. 31/12/2004) CAPINFO NIL FIN DIV 25/05/2005-23/06/2005 (8157) (Y.E. 31/12/2004) (FOR AGM) CASH FIN SER GP FIN DIV $0.01 24/05 26/05/2005-30/05/2005 (8122) (Y.E. 31/12/2004) CCID CONSULTING NIL FIN DIV 18/04/2005-17/05/2005 (8235) (Y.E. 31/12/2004) (FOR AGM) CCOE NIL FIN DIV 18/04/2005-18/05/2005 (8286) (Y.E. 31/12/2004) (FOR AGM) (REFER TO ANNOUNCEMENT DATED 29/03/2005 ON GEM WEBSITE) CHANGCHUNDAXING NIL FIN DIV 15/04/2005-20/05/2005 (8067) (Y.E. 31/12/2004) (FOR AGM) CHANGMAOBIOCHEM FIN DIV RMB0.022 07/04 09/04/2005-11/05/2005 (8208) (Y.E. 31/12/2004) CHINA ADVANCE NIL FIN DIV NO B/C DATE (8117) (Y.E. 31/12/2004) RTS ISSUE: 1 RTS SH FOR 1 26/04 28/04/2005-03/05/2005 CONSOLIDATED SH AT HK$0.25 PER RTS SH (REFER TO ANNOUNCEMENT DATED 24/03/2005 ON GEM WEBSITE) CHINA FIRE NIL FIN DIV NO B/C DATE (8201) (Y.E. 31/12/2004) CHINASOFT FIN DIV $0.01 21/04 25/04/2005-28/04/2005 (8216) (Y.E. 31/12/2004) CKLIFE SCIENCES NIL FIN DIV 05/05/2005-12/05/2005 (8222) (Y.E. 31/12/2004) (FOR AGM) *COMPUTECH RTS ISSUE: 1 RTS SH FOR 1 SH 30/03 01/04/2005-06/04/2005 (8081) AT HK$0.02 PER RTS SH (REFER TO ANNOUNCEMENTS DATED 27/01/2005, 23/02/2005, 16/03/2005,& 18/03/2005 & CIRCULAR DATED 18/03/2005 ON GEM WEBSITE) NIL FIN DIV NO B/C DATE (Y.E. 31/12/2004) CO-WINNER NIL FIN DIV NO B/C DATE (8108) (Y.E. 31/12/2004) CR ASIA FIN DIV $0.0375 15/04 19/04/2005-25/04/2005 (8052) (Y.E. 31/12/2004)