08:43     Table 4 - Entitlement H-P (ENT-4)                                   

     NEW FOCUS AUTO  NIL FIN DIV                         19/05/2005-25/05/2005
     ( 360)                                              (FOR AGM)            
                                                                              
                     SPECIAL DIV $0.078            17/05 19/05/2005-25/05/2005
                     (Y.E. 31/12/2004)                                        
                                                                              
     NEW SMART       NIL FIN DIV                         06/06/2005-08/06/2005
     (  91)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     NEWOCEAN ENERGY FIN DIV $0.01                 09/06 13/06/2005-17/06/2005
     ( 342)          (Y.E. 31/12/2004)                                        
                                                                              
     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 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)                                        
                                                                              
     PACMOS TECH     NIL FIN DIV                         TO BE ANNOUNCED      
     (1010)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     PAK FAH YEOW    FIN DIV $0.06                 20/06 22/06/2005-28/06/2005
     ( 239)                                                                   
                                                                              
                     SPECIAL FIN DIV $0.09         20/06 22/06/2005-28/06/2005
                     (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)                                        
                                                                              
     PEAKTOP INT'L   NIL FIN DIV                         27/05/2005-31/05/2005
     ( 925)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     PEGASUS INT'L   NIL FIN DIV                         NO B/C DATE          
     ( 676)          (Y.E. 31/12/2004)                                        
                                                                              
     PEOPLE'S FOOD   FIN DIV RMB0.112              13/05 18/05/2005           
     ( 708)          (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)                                        
                                                                              
     PICC P&C        NIL FIN DIV                         17/05/2005-15/06/2005
     (2328)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     PING AN         FIN DIV RMB0.14               20/05 24/05/2005-23/06/2005
     (2318)          (Y.E. 31/12/2004)                                        
                                                                              
     PME             NIL FIN DIV                         NO B/C DATE          
     ( 379)          (Y.E. 31/12/2004)                                        
                                                                              
     POLY HK INV     FIN DIV $0.03                 19/05 23/05/2005-25/05/2005
     ( 119)          (Y.E. 31/12/2004)                                        
                                                                              
     POLY INV HOLD   NIL FIN DIV                         TO BE ANNOUNCED      
     ( 263)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     POLYTEC ASSET   NIL FIN DIV                         21/06/2005-23/06/2005
     ( 208)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     PORTS           FIN DIV RMB0.0875                   TO BE ANNOUNCED      
     ( 589)          (Y.E. 31/12/2004)                                        
                                                                              
     PRIME SUCCESS   FIN DIV $0.02                 18/05 20/05/2005-25/05/2005
     ( 210)          (Y.E. 31/12/2004)