08:38     Table 4 - Entitlement H-P (ENT-3)                                   

     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     19/05 23/05/2005-25/05/2005
     ( 851)          CONSOLIDATED SH AT HK$0.10                               
                     PER RTS SH                                               
                     (REFER TO PRESS ANNOUNCEMENTS                            
                     DATED 01/04/2005&22/04/2005)                             
                                                                              
     MAGNIFICENT     FIN DIV $0.0015               19/05 23/05/2005-27/05/2005
     ( 201)          (Y.E. 31/12/2004)                                        
                                                                              
     MAGNUM INT'L    NIL FIN DIV                         TO BE ANNOUNCED      
     ( 305)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     MAINLAND HOLD   FIN DIV $0.10                 09/05 11/05/2005-17/05/2005
     (1100)          (Y.E. 31/12/2004)                                        
                                                                              
     MAN YUE INT'L   FIN DIV $0.02                 17/05 19/05/2005-25/05/2005
     ( 894)          (Y.E. 31/12/2004)                                        
                                                                              
     MANDARIN ENT    NIL FIN DIV                         NO B/C DATE          
     (   9)          (Y.E. 31/12/2004)                                        
                                                                              
     MARCOLINK INT'L NIL FIN DIV                         NO B/C DATE          
     ( 472)          (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)                                        
                                                                              
     MEXAN           DIV $0.19                     03/05 05/05/2005-09/05/2005
     (  22)          (Y.E. 31/3/2006)                                         
                     (REFER TO PRESS ANNOUNCEMENTS                            
                     DATED 19/04/2005 &20/04/2005)                            
                                                                              
     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)                                        
                                                                              
     MULTIFIELD INTL FIN DIV $0.00325              16/06 20/06/2005-22/06/2005
     ( 898)          (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)                                        
                                                                              
     NATURAL BEAUTY  FIN DIV $0.0175               20/05 24/05/2005-25/05/2005
     ( 157)          (Y.E. 31/12/2004)                                        
                                                                              
     NE ELECTRIC     NIL FIN DIV                         03/05/2005-02/06/2005
     (  42)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     NEW CAPITAL     NIL FIN DIV                         19/05/2005-25/05/2005
     (1062)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     NEW SMART       NIL FIN DIV                         06/06/2005-08/06/2005
     (  91)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     OCEAN GRAND     FIN DIV $0.065                03/06 07/06/2005-10/06/2005
     (1220)          (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)            
                                                                              
     ORIENT POWER    FIN DIV $0.015                20/05 24/05/2005-30/05/2005
     ( 615)          (Y.E. 31/12/2004)                                        
                                                                              
     ORIENTAL EXPL   NIL FIN DIV                         NO B/C DATE          
     ( 430)          (Y.E. 31/12/2004)                                        
                                                                              
     ORIENTAL METALS NIL FIN DIV                         12/05/2005-18/05/2005
     (1208)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
    *PACIFIC BASIN   FIN DIV $0.16                 25/04 27/04/2005-29/04/2005
     (2343)          (Y.E. 31/12/2004)                                        
                                                                              
     PACIFIC PLYWOOD NIL FIN DIV                         NO B/C DATE          
     ( 767)          (Y.E. 31/12/2004)