08:51     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)                                        
                                                                              
     PALADIN         NIL INT DIV                         NO B/C DATE          
     ( 495)          (Y.E. 30/6/2005)                                         
                                                                              
     PCCW            FIN DIV $0.096                17/05 19/05/2005-23/05/2005
     (   8)          (Y.E. 31/12/2004)                                        
                                                                              
     PCPD            FIN DIV $0.07                 05/05 09/05/2005-12/05/2005
     ( 432)          (Y.E. 31/12/2004)                                        
                                                                              
     PEOPLE'S FOOD   FIN DIV RMB0.112              13/05 18/05/2005           
     ( 708)          (Y.E. 31/12/2004)                                        
                                                                              
     PERENNIAL INT'L FIN DIV $0.02                 21/04 25/04/2005-29/04/2005
     ( 725)          (Y.E. 31/12/2004)                                        
                                                                              
     PETROCHINA      FIN DIV RMB0.147511           22/04 26/04/2005-26/05/2005
     ( 857)          (Y.E. 31/12/2004)                                        
                                                                              
     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)                                        
                                                                              
     PORTS           FIN DIV RMB0.0875                   TO BE ANNOUNCED      
     ( 589)          (Y.E. 31/12/2004)                                        
                                                                              
     PRIME INVEST    NIL INT DIV                         NO B/C DATE          
     ( 721)          (Y.E. 30/6/2005)                                         
                                                                              
     PROVIEW INT'L   INT DIV $0.022                18/04 20/04/2005-22/04/2005
     ( 334)          (Y.E. 30/6/2005)