08:49     Table 4 - Entitlement A-G (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 15/04/2005                                          
                                                                              
    Date: 06/04/2005                                                          
     Stock Short Name                                                         
     (Stock Code)    Description                 Ex-Date Book Closing Date    
     --------------- ----------------------------- ----- ---------------------
     AEON STORES     FIN DIV $0.085                28/04 03/05/2005-06/05/2005
     ( 984)          (Y.E. 31/12/2004)                                        
                                                                              
     ANGANG NEWSTEEL RTS ISSUE: 8 RTS SHS FOR 10         TO BE ANNOUNCED      
     ( 347)          SHS BETWEEN RMB3.35 AND                                  
                     RMB3.50 PER RTS SH                                       
                     (REFER TO PRESS ANNOUNCEMENTS                            
                     DATED 30/12/2004 & 28/02/2005                            
                     & CIRCULAR DATED 15/01/2005)                             
                                                                              
                     FIN DIV RMB0.30               07/04 10/04/2005-09/05/2005
                     (Y.E. 31/12/2004)                                        
                                                                              
     ANHUI CONCH     FIN DIV RMB0.13               15/04 19/04/2005-18/05/2005
     ( 914)          (Y.E. 31/12/2004)                                        
                                                                              
     ANHUIEXPRESSWAY FIN DIV RMB0.10               15/04 19/04/2005-19/05/2005
     ( 995)          (Y.E. 31/12/2004)                                        
                     (REFER TO PRESS ANNOUNCEMENT                             
                     DATED 31/03/2005)                                        
                                                                              
     APPL MATERIAL-T DIVIDEND US$0.03              17/05 RECORD DATE:         
     (4336)                                              18/05/2005           
                                                                              
     ARNHOLD         FIN DIV $0.044                25/04 27/04/2005-29/04/2005
     ( 102)          (Y.E. 31/12/2004)                                        
                                                                              
     ASIA FINANCIAL  FIN DIV $0.075                18/05 20/05/2005-26/05/2005
     ( 662)          (Y.E. 31/12/2004)                                        
                                                                              
     ASIA SATELLITE  FIN DIV $0.27                 04/05 06/05/2005-13/05/2005
     (1135)          (Y.E. 31/12/2004)                                        
                                                                              
     ASM PACIFIC     FIN DIV $1.05                 14/04 18/04/2005-25/04/2005
     ( 522)          (Y.E. 31/12/2004)                                        
                                                                              
     AVICHINA        NIL FIN DIV                         17/05/2005-16/06/2005
     (2357)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     BAOYE GROUP     FIN DIV RMB0.1436             18/04 20/04/2005-20/05/2005
     (2355)          (Y.E. 31/12/2004)                                        
                                                                              
     BEIJING AIRPORT FIN DIV RMB0.06490            27/04 29/04/2005-02/06/2005
     ( 694)          (Y.E. 31/12/2004)                                        
                                                                              
     BJ CAPITAL LAND FIN DIV RMB0.07               26/04 28/04/2005-27/05/2005
     (2868)          (Y.E. 31/12/2004)                                        
                                                                              
     BOC HONG KONG   FIN DIV $0.395                17/05 19/05/2005-24/05/2005
     (2388)          (Y.E. 31/12/2004)                                        
                                                                              
     BRIGHT INT'L GP FIN DIV $0.02                 11/05 13/05/2005-19/05/2005
     (1163)          (Y.E. 31/12/2004)                                        
                                                                              
     BUILD KING HOLD NIL FIN DIV                         NO B/C DATE          
     ( 240)          (Y.E. 31/12/2004)                                        
                                                                              
     BYD COMPANY     FIN DIV RMB0.577              14/04 18/04/2005-17/05/2005
     (1211)          (Y.E. 31/12/2004)                                        
                                                                              
     C.P. POKPHAND   NIL FIN DIV                         NO B/C DATE          
     (  43)          (Y.E. 31/12/2004)                                        
                                                                              
     CARRY WEALTH    NIL FIN DIV                         25/04/2005-27/04/2005
     ( 643)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     CASIL TELECOM   NIL FIN DIV                         26/04/2005-29/04/2005
     (1185)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     CATHAY PAC AIR  FIN DIV $0.45                 04/05 06/05/2005-11/05/2005
     ( 293)          (Y.E. 31/12/2004)                                        
                                                                              
     CHALCO          FIN DIV RMB0.176              09/05 11/05/2005-09/06/2005
     (2600)          (Y.E. 31/12/2004)                                        
                                                                              
     CHEUK NANG HOLD INT DIV $0.03                 14/04 18/04/2005-22/04/2005
     ( 131)          (Y.E. 30/6/2005)