08:50     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 08/04/2005                                          
                                                                              
    Date: 01/04/2005                                                          
     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)                                        
                                                                              
     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)                                         
                                                                              
     HENGAN INT'L    FIN DIV $0.12                 26/04 28/04/2005-04/05/2005
     (1044)          (Y.E. 31/12/2004)                                        
                                                                              
     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 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)                                        
                                                                              
     HUADIAN POWER   FIN DIV RMB0.035                    TO BE ANNOUNCED      
     (1071)          (Y.E. 31/12/2004)                                        
                                                                              
     HUANENG POWER   FIN DIV RMB0.25               07/04 11/04/2005-10/05/2005
     ( 902)          (Y.E. 31/12/2004)                                        
                     (REFER TO PRESS ANNOUNCEMENT                             
                     DATED 25/03/2005)                                        
                                                                              
     HUTCH HARB RING FIN DIV $0.02                 06/05 10/05/2005-17/05/2005
     ( 715)          (Y.E. 31/12/2004)                                        
                                                                              
     HUTCH TELECOM   NIL FIN DIV                         29/04/2005-05/05/2005
     (2332)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     HUTCHISON       FIN DIV $1.22                 10/05 12/05/2005-19/05/2005
     (  13)          (Y.E. 31/12/2004)                                        
                                                                              
     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)                                        
                                                                              
    *ICBC (ASIA)     FIN DIV $0.31                 04/04 07/04/2005-14/04/2005
     ( 349)          (Y.E. 31/12/2004)                                        
                                                                              
     INTL BK OF ASIA FIN DIV $0.11                 07/04 11/04/2005-14/04/2005
     ( 636)          (Y.E. 31/12/2004)                                        
                                                                              
     IPE GROUP       FIN DIV $0.018                27/05 31/05/2005-03/06/2005
     ( 929)          (Y.E. 31/12/2004)                                        
                                                                              
     IRICO           NIL FIN DIV                         TO BE ANNOUNCED      
     ( 438)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     J.I.C. TECH     NIL FIN DIV                         13/04/2005-15/04/2005
     ( 987)          (Y.E. 31/12/2004)                   (FOR AGM)