08:37     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 29/04/2005                                          
                                                                              
    Date: 22/04/2005                                                          
     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)                                        
                                                                              
     HANTEC INV HOLD FIN DIV $0.025                12/05 17/05/2005-20/05/2005
     ( 111)          (Y.E. 31/12/2004)                                        
                                                                              
     HARBIN POWER    FIN DIV RMB0.051              11/05 13/05/2005-12/06/2005
     (1133)          (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)                                        
                                                                              
    *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)            
                                                                              
     HIGH FASHION    FIN DIV $0.05                 23/05 25/05/2005-31/05/2005
     ( 608)          (Y.E. 31/12/2004)                                        
                                                                              
     HK CHINESE LTD  FIN DIV $0.03                 01/06 03/06/2005-10/06/2005
     ( 655)          (Y.E. 31/12/2004)                                        
                                                                              
     HK CONSTRUCTION NIL FIN DIV                         12/05/2005-18/05/2005
     ( 190)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     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)                                        
                                                                              
    *HKC INT'L HOLD  SPECIAL DIV $0.04             25/04 27/04/2005-28/04/2005
     ( 248)          (Y.E. 31/3/2006)                                         
                     (REFER TO PRESS ANNOUNCEMENT                             
                     DATED 11/04/2005)                                        
                                                                              
     HOP FUNG GROUP  FIN DIV $0.0422               23/05 25/05/2005-30/05/2005
     (2320)          (Y.E. 31/12/2004)                                        
                                                                              
     HOPEFLUENT      FIN DIV $0.05                 19/05 23/05/2005-25/05/2005
     ( 733)          (Y.E. 31/12/2004)                                        
                                                                              
     HOPSON DEV HOLD FIN DIV $0.06                 30/05 01/06/2005-06/06/2005
     ( 754)          (Y.E. 31/12/2004)                                        
                                                                              
     HUA LIEN INT'L  NIL FIN DIV                         06/06/2005-10/06/2005
     ( 969)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     HUADIAN POWER   FIN DIV RMB0.035              28/04 03/05/2005-02/06/2005
     (1071)          (Y.E. 31/12/2004)                                        
                     (REFER TO PRESS ANNOUNCEMENT                             
                     DATED 17/04/2005)                                        
                                                                              
     HUALING         NIL FIN DIV                         NO B/C DATE          
     ( 382)          (Y.E. 31/12/2004)                                        
                                                                              
     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)