08:43     Table 4 - Entitlement Q-Z (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 06/05/2005                                          
                                                                              
    Date: 26/04/2005                                                          
     Stock Short Name                                                         
     (Stock Code)    Description                 Ex-Date Book Closing Date    
     --------------- ----------------------------- ----- ---------------------
     QINGLING MOTORS FIN DIV RMB0.05               12/05 17/05/2005-17/06/2005
     (1122)          (Y.E. 31/12/2004)                                        
                                                                              
     QUALITY HEALTH  FIN DIV $0.015                12/05 17/05/2005-20/05/2005
     ( 593)          (Y.E. 31/12/2004)                                        
                                                                              
     RADFORD CAPITAL RTS ISSUE: 1 RTS SH FOR 1     24/08 26/08/2005-30/08/2005
     ( 901)          CONSOLIDATED SH AT HK$0.088                              
                     PER RTS SH                                               
                     (REFER TO PRESS ANNOUNCEMENT                             
                     DATED 04/03/2005&08/04/2005)                             
                                                                              
     RAYMOND IND     FIN DIV $0.11                 12/05 17/05/2005-20/05/2005
     ( 229)          (Y.E. 31/12/2004)                                        
                                                                              
     RBI HOLDINGS    FIN DIV $0.07                 20/05 24/05/2005-27/05/2005
     ( 566)          (Y.E. 31/12/2004)                                        
                                                                              
     REGAL INT'L     FIN DIV $0.005                09/06 13/06/2005-16/06/2005
     (  78)          (Y.E. 31/12/2004)                                        
                                                                              
     RENREN HOLDINGS NIL FIN DIV                         NO B/C DATE          
     (  59)          (Y.E. 31/12/2004)                                        
                                                                              
     RICHE M-MEDIA   NIL FIN DIV                         NO B/C DATE          
     ( 764)          (Y.E. 31/12/2004)                                        
                                                                              
     ROAD KING INFRA FIN DIV $0.18                 06/05 10/05/2005-13/05/2005
     (1098)          (Y.E. 31/12/2004)                                        
                                                                              
    *ROADSHOW        FIN DIV $0.014                29/04 04/05/2005-11/05/2005
     ( 888)          (Y.E. 31/12/2004)                                        
                                                                              
     S.A.S. DRAGON   FIN DIV $0.04                 19/05 23/05/2005-25/05/2005
     (1184)          (Y.E. 31/12/2004)                                        
                                                                              
     SANYUAN GROUP   NIL FIN DIV                         NO B/C DATE          
     ( 140)          (Y.E. 31/12/2004)                                        
                                                                              
     SC BRO W0603    FIN DIV $0.002                      24/05/2005-25/05/2005
     ( 442)          (Y.E. 31/12/2004)                                        
                     (FOR SHAREHOLDERS ONLY)                                  
                     (REFER TO PRESS ANNOUNCEMENT                             
                     DATED 29/03/2005)                                        
                                                                              
     SCMP GROUP      FIN DIV $0.07                 17/05 19/05/2005-24/05/2005
     ( 583)                                                                   
                                                                              
                     SPECIAL FIN DIV $0.03         17/05 19/05/2005-24/05/2005
                     (Y.E. 31/12/2004)                                        
                                                                              
    *SEA HOLDINGS    FIN DIV $0.06                 04/05 06/05/2005-12/05/2005
     ( 251)          (Y.E. 31/12/2004)                                        
                                                                              
    *SEEC MEDIA      FIN DIV $0.01                 26/04 28/04/2005-29/04/2005
     ( 205)          (Y.E. 31/12/2004)                                        
                                                                              
    *SEMTECH INT'L   FIN DIV $0.03                 04/05 06/05/2005-10/05/2005
     ( 724)          (Y.E. 31/12/2004)                                        
                                                                              
     SEWCO INT'L     NIL FIN DIV                         23/05/2005-27/05/2005
     ( 209)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     SH MING YUAN    NIL FIN DIV                         19/05/2005-20/05/2005
     ( 233)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     SHANDONG XINHUA NIL FIN DIV                         TO BE ANNOUNCED      
     ( 719)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     SHANGHAI ESTATE FIN DIV $0.033                19/05 23/05/2005-30/05/2005
     (1207)          (IN SCRIP FORM WITH CASH                                 
                     OPTION)                                                  
                     (Y.E. 31/12/2004)