08:49     Table 4 - Entitlement A-G (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 13/05/2005                                          
                                                                              
    Date: 04/05/2005                                                          
     Stock Short Name                                                         
     (Stock Code)    Description                 Ex-Date Book Closing Date    
     --------------- ----------------------------- ----- ---------------------
     AEON CREDIT     FIN DIV $0.105                08/06 10/06/2005-16/06/2005
     ( 900)          (Y.E. 20/2/2005)                                         
                                                                              
     ALLIED GROUP    FIN DIV $0.10                 26/05 30/05/2005-03/06/2005
     ( 373)          (Y.E. 31/12/2004)                                        
                                                                              
     ALLIED PPT (HK) FIN DIV $0.05                 26/05 30/05/2005-03/06/2005
     (  56)          (Y.E. 31/12/2004)                                        
                                                                              
     ANGANG NEWSTEEL RTS ISSUE: 8 RTS SHS FOR 10         TO BE ANNOUNCED      
     ( 347)          SHS BETWEEN RMB3.35 AND                                  
                     RMB3.50 PER RTS SH                                       
                     (REFER TO PRESS ANNOUNCEMENTS                            
                     DATED 30/12/2004 & 28/02/2005                            
                     & CIRCULAR DATED 15/01/2005)                             
                                                                              
     APPL MATERIAL-T DIVIDEND US$0.03              17/05 RECORD DATE:         
     (4336)                                              18/05/2005           
                                                                              
     APT SATELLITE   NIL FIN DIV                         23/05/2005-26/05/2005
     (1045)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     ARTS OPTICAL    FIN DIV $0.09                 20/05 24/05/2005-27/05/2005
     (1120)          (Y.E. 31/12/2004)                                        
                                                                              
     ASIA FINANCIAL  FIN DIV $0.075                18/05 20/05/2005-26/05/2005
     ( 662)          (Y.E. 31/12/2004)                                        
                                                                              
    *ASIA SATELLITE  FIN DIV $0.27                 04/05 06/05/2005-13/05/2005
     (1135)          (Y.E. 31/12/2004)                                        
                                                                              
     ASIA TELEMEDIA  NIL FIN DIV                         TO BE ANNOUNCED      
     ( 376)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     ASIA ZIRCONIUM  FIN DIV $0.033                13/05 18/05/2005-20/05/2005
     ( 395)          (Y.E. 31/12/2004)                                        
                                                                              
     AVICHINA        NIL FIN DIV                         17/05/2005-16/06/2005
     (2357)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
    *BALTRANS HOLD   INT DIV $0.033                06/05 10/05/2005-12/05/2005
     ( 562)          (Y.E. 31/7/2005)                                         
                                                                              
     BEAUFORTE INV   NIL FIN DIV                         NO B/C DATE          
     (  21)          (Y.E. 31/12/2004)                                        
                                                                              
     BEIJING ENT     FIN DIV $0.20                 10/06 14/06/2005-17/06/2005
     ( 392)          (Y.E. 31/12/2004)                                        
                                                                              
     BEIJING MEDIA   FIN DIV RMB0.39               12/05 17/05/2005-15/06/2005
     (1000)          (Y.E. 31/12/2004)                                        
                                                                              
     BEIJING YANHUA  NIL FIN DIV                         NO B/C DATE          
     ( 325)          (Y.E. 31/12/2004)                                        
                                                                              
    *BEIREN PRINTING FIN DIV RMB0.08               05/05 09/05/2005-07/06/2005
     ( 187)          (Y.E. 31/12/2004)                                        
                                                                              
     BOC HONG KONG   FIN DIV $0.395                17/05 19/05/2005-24/05/2005
     (2388)          (Y.E. 31/12/2004)                                        
                                                                              
     BONJOUR HOLD    FIN DIV $0.096                24/05 26/05/2005-02/06/2005
     ( 653)          (Y.E. 31/12/2004)                                        
                                                                              
    *BRIGHT INT'L GP FIN DIV $0.02                 11/05 13/05/2005-19/05/2005
     (1163)          (Y.E. 31/12/2004)                                        
                                                                              
     BRILLIANCE CHI  FIN DIV $0.005                16/06 20/06/2005-24/06/2005
     (1114)          (Y.E. 31/12/2004)                                        
                                                                              
     BURWILL         FIN DIV $0.018                19/05 23/05/2005-25/05/2005
     (  24)          (Y.E. 31/12/2004)                                        
                                                                              
    *CATHAY PAC AIR  FIN DIV $0.45                 04/05 06/05/2005-11/05/2005
     ( 293)          (Y.E. 31/12/2004)                                        
                                                                              
     CATIC INT'L     NIL FIN DIV                         19/05/2005-26/05/2005
     ( 232)          (Y.E. 31/12/2004)                   (FOR AGM)