09:00     Table 4 - Entitlement H-P (ENT-2)                                   

     JUNEFIELD GROUP NIL FIN DIV                         22/06/2005-23/06/2005
     ( 758)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     K & P INT'L     FIN DIV $0.01                 01/06 03/06/2005-08/06/2005
     ( 675)          (Y.E. 31/12/2004)                                        
                                                                              
    *KAM HING INT'L  FIN DIV $0.016                13/05 18/05/2005-23/05/2005
     (2307)          (Y.E. 31/12/2004)                                        
                                                                              
     KARCE INTL HOLD FIN DIV $0.01                 20/05 24/05/2005-31/05/2005
     (1159)          (Y.E. 31/12/2004)                                        
                                                                              
    *KARL THOMSON    NIL FIN DIV                         18/05/2005-25/05/2005
     (   7)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     KECK SENG INV   FIN DIV $0.03                 20/06 22/06/2005-25/06/2005
     ( 184)          (Y.E. 31/12/2004)                                        
                                                                              
     KEE SHING       FIN DIV $0.10                 24/05 26/05/2005-31/05/2005
     ( 174)          (Y.E. 31/12/2004)                                        
                                                                              
    *KENFAIR INT'L   FIN DIV $0.08                 13/05 18/05/2005-20/05/2005
     ( 223)          (Y.E. 31/3/2005)                                         
                                                                              
    *KINGBOARD CHEM  FIN DIV $0.20                 11/05 13/05/2005-18/05/2005
     ( 148)          (Y.E. 31/12/2004)                                        
                                                                              
     KINGWAY BREW    FIN DIV $0.02                 09/06 13/06/2005-15/06/2005
     ( 124)          (Y.E. 31/12/2004)                                        
                                                                              
    *KITH HOLDINGS   FIN DIV $0.035                12/05 16/05/2005-23/05/2005
     (1201)                                                                   
                                                                              
                     SPECIAL DIV $0.03             12/05 16/05/2005-23/05/2005
                     (Y.E. 31/12/2004)                                        
                                                                              
    *KPI COMPANY     NIL FIN DIV                         19/05/2005-24/05/2005
     ( 605)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     LEE HING        FIN DIV $0.01                 26/05 30/05/2005-03/06/2005
     (  68)          (Y.E. 31/12/2004)                                        
                                                                              
     LEEPORT (HOLD)  FIN DIV $0.07                 19/05 23/05/2005-25/05/2005
     ( 387)          (Y.E. 31/12/2004)                                        
                                                                              
    *LEI SHING HONG  FIN DIV $0.03                 11/05 13/05/2005-19/05/2005
     ( 238)          (Y.E. 31/12/2004)                                        
                                                                              
     LERADO GROUP    FIN DIV $0.035                01/06 03/06/2005-07/06/2005
     (1225)          (Y.E. 31/12/2004)                                        
                                                                              
     LIFETEC GROUP   NIL FIN DIV                         27/05/2005-30/05/2005
     (1180)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     LIPPO           FIN DIV $0.02                 26/05 30/05/2005-03/06/2005
     ( 226)          (Y.E. 31/12/2004)                                        
                                                                              
     LIPPO CHINA RES FIN DIV $0.002                26/05 30/05/2005-03/06/2005
     ( 156)          (Y.E. 31/12/2004)                                        
                                                                              
     LUEN THAI       FIN DIV US$0.0052             27/05 31/05/2005-03/06/2005
     ( 311)          (Y.E. 31/12/2004)                                        
                                                                              
    *LUKS IND(GROUP) FIN DIV $0.05                 13/05 18/05/2005-20/05/2005
     ( 366)          (Y.E. 31/12/2004)                                        
                                                                              
    *LUOYANG GLASS   NIL FIN DIV                         17/05/2005-14/06/2005
     (1108)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
    *MAANSHAN IRON   FIN DIV RMB0.22               11/05 13/05/2005-14/06/2005
     ( 323)          (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)            
                                                                              
    *MAN YUE INT'L   FIN DIV $0.02                 17/05 19/05/2005-25/05/2005
     ( 894)          (Y.E. 31/12/2004)                                        
                                                                              
     MANULIFE        1ST QUARTERLY DIV C$0.30      13/05 RECORD DATE:AT CLS OF
     ( 945)          (Y.E. 31/12/2005)                   BUS. 17/5/05(HK TIME)
                                                                              
     MAXX BIOSCIENCE NIL FIN DIV                         27/06/2005-30/06/2005
     ( 512)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
    *MELCO INT'L DEV FIN DIV $0.01                 10/05 12/05/2005-18/05/2005
     ( 200)          (Y.E. 31/12/2004)