08:20     Table 4 - Entitlement H-P (ENT-3)                                   

     NORITY INT'L    NIL FIN DIV                         NO B/C DATE          
     ( 660)          (Y.E. 31/12/2004)                                        
                                                                              
     OMNICORP        OPEN OFFER: 1 OFFER SH FOR 2  26/04 28/04/2005-03/05/2005
     (  94)          SHS AT HK$0.38 PER OFFER SH                              
                     (REFER TO PRESS ANNOUNCEMENT                             
                     DATED 07/04/2005)                                        
                                                                              
     ONFEM HOLDINGS  NIL FIN DIV                         20/05/2005-26/05/2005
     ( 230)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
    *OOIL            FIN DIV US$0.18(HK$1.40)      15/04 19/04/2005-22/04/2005
     ( 316)          (SHAREHOLDERS CAN ELECT TO                               
                     RECEIVE US DOLLARS)                                      
                                                                              
                     BONUS ISSUE: 1 SH FOR 10 SHS  15/04 19/04/2005-22/04/2005
                     (Y.E. 31/12/2004)                                        
                                                                              
     ORIENTAL METALS NIL FIN DIV                         12/05/2005-18/05/2005
     (1208)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
    *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 $0.16                 25/04 27/04/2005-29/04/2005
     (2343)          (Y.E. 31/12/2004)                                        
                                                                              
     PALIBURG HOLD   NIL FIN DIV                         NO B/C DATE          
     ( 617)          (Y.E. 31/12/2004)                                        
                                                                              
     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)                                        
                                                                              
     PERFECTECH INTL FIN DIV $0.045                04/05 06/05/2005-10/05/2005
     ( 765)          (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)                                        
                                                                              
    *PROVIEW INT'L   INT DIV $0.022                18/04 20/04/2005-22/04/2005
     ( 334)          (Y.E. 30/6/2005)