09:00     Table 4 - Entitlement H-P (ENT-2)                                   

    *JIANGXI COPPER  FIN DIV RMB0.12               18/04 20/04/2005-20/05/2005
     ( 358)          (Y.E. 31/12/2004)                                        
                                                                              
    *JILIN CHEMICAL  NIL FIN DIV                         21/04/2005-20/05/2005
     ( 368)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     JINGWEI TEXTILE FIN DIV RMB0.05               09/05 11/05/2005-09/06/2005
     ( 350)          (Y.E. 31/12/2004)                                        
                                                                              
     K M BUS HOLD    FIN DIV $1.58                 05/05 09/05/2005-19/05/2005
     (  62)          (Y.E. 31/12/2004)                                        
                                                                              
    *K. WAH CONS     FIN DIV $0.01                 20/04 22/04/2005-28/04/2005
     (  27)          (Y.E. 31/12/2004)                                        
                                                                              
    *K. WAH INT'L    FIN DIV $0.04                 20/04 22/04/2005-28/04/2005
     ( 173)          (Y.E. 31/12/2004)                                        
                                                                              
     KADER HOLDINGS  NIL FIN DIV                         NO B/C DATE          
     ( 180)          (Y.E. 31/12/2004)                                        
                                                                              
     KEE SHING       FIN DIV $0.10                 24/05 26/05/2005-31/05/2005
     ( 174)          (Y.E. 31/12/2004)                                        
                                                                              
    *KERRY PPT       FIN DIV $0.40                 20/04 22/04/2005-26/04/2005
     ( 683)          (WITH SCRIP OPTION)                                      
                     (Y.E. 31/12/2004)                                        
                                                                              
     KINGBOARD CHEM  FIN DIV $0.20                 11/05 13/05/2005-18/05/2005
     ( 148)          (Y.E. 31/12/2004)                                        
                                                                              
     KOWLOON DEV     FIN DIV $0.25                 26/04 28/04/2005-05/05/2005
     (  34)          (Y.E. 31/12/2004)                                        
                                                                              
    *LCH BANK        FIN DIV $0.40                 14/04 18/04/2005-22/04/2005
     (1111)          (Y.E. 31/12/2004)                                        
                                                                              
     LI & FUNG       FIN DIV $0.30                 03/05 05/05/2005-12/05/2005
     ( 494)                                                                   
                                                                              
                     SPECIAL DIV $0.25             03/05 05/05/2005-12/05/2005
                     (Y.E. 31/12/2004)                                        
                                                                              
     LI NING         FIN DIV RMB0.0457             05/05 09/05/2005-12/05/2005
     (2331)          (Y.E. 31/12/2004)                                        
                                                                              
     LIFESTYLE INT'L FIN DIV $0.121                21/04 25/04/2005-27/04/2005
     (1212)                                                                   
                                                                              
                     SPECIAL DIV $0.086            21/04 25/04/2005-27/04/2005
                     (Y.E. 31/12/2004)                                        
                                                                              
    *LIU CHONG HING  FIN DIV $0.10                 14/04 18/04/2005-22/04/2005
     ( 194)          (Y.E. 31/12/2004)                                        
                                                                              
     LUNG KEE        FIN DIV $0.10                 29/04 04/05/2005-09/05/2005
     ( 255)          (Y.E. 31/12/2004)                                        
                                                                              
     MAE HOLDINGS    RTS ISSUE: 1 RTS SH FOR 1           TO BE ANNOUNCED      
     ( 851)          CONSOLIDATED SH AT HK$0.10                               
                     PER RTS SH                                               
                     (REFER TO PRESS ANNOUNCEMENT                             
                     DATED 01/04/2005)                                        
                                                                              
     MAINLAND HOLD   FIN DIV $0.10                 09/05 11/05/2005-17/05/2005
     (1100)          (Y.E. 31/12/2004)                                        
                                                                              
    *MATRIX HOLDINGS FIN DIV $0.09                 13/04 15/04/2005-20/04/2005
     (1005)          (Y.E. 31/12/2004)                                        
                                                                              
     MAYER HOLDINGS  FIN DIV RMB0.03               26/04 28/04/2005-29/04/2005
     (1116)          (Y.E. 31/12/2004)                                        
                                                                              
     MELCO INT'L DEV FIN DIV $0.01                 10/05 12/05/2005-18/05/2005
     ( 200)          (Y.E. 31/12/2004)                                        
                                                                              
     MENGNIU DAIRY   FIN DIV RMB0.0585             23/05 25/05/2005-30/05/2005
     (2319)          (Y.E. 31/12/2004)                                        
                                                                              
     MICROSOFT-T     DIVIDEND US$0.08              17/05 RECORD DATE:         
     (4338)                                              18/05/2005           
                                                                              
     MIDAS INT'L     FIN DIV $0.033                19/05 23/05/2005-25/05/2005
     (1172)          (Y.E. 31/12/2004)                                        
                                                                              
     MORNING STAR    NIL FIN DIV                         NO B/C DATE          
     ( 542)          (Y.E. 31/12/2004)                                        
                                                                              
     NANYANG HOLD    FIN DIV $0.30                 13/05 18/05/2005-25/05/2005
     ( 212)          (Y.E. 31/12/2004)                                        
                                                                              
     NEW SMART       NIL FIN DIV                         06/06/2005-08/06/2005
     (  91)          (Y.E. 31/12/2004)                   (FOR AGM)