09:03     Table 3-Entitlement (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 20/05/2005                                          
                                                                              
    Date: 13/05/2005                                                          
     Stock Short Name                                                         
     (Stock Code)    Description                 Ex-Date Book Closing Date    
     --------------- ----------------------------- ----- ---------------------
     ADVANCED CARD   NIL 1ST QUARTERLY DIV               NO B/C DATE          
     (8210)          (Y.E. 31/12/2005)                                        
                                                                              
     AGL MEDIATECH   NIL 1ST QUARTERLY DIV               NO B/C DATE          
     (8192)          (Y.E. 31/12/2005)                                        
                                                                              
     AKM INDUSTRIAL  NIL 1ST QUARTERLY DIV               NO B/C DATE          
     (8298)          (Y.E. 31/12/2005)                                        
                                                                              
     ANDRE JUICE     NIL 1ST QUARTERLY DIV               NO B/C DATE          
     (8259)          (Y.E. 31/12/2005)                                        
                                                                              
     ARGOS ENT       NIL 1ST QUARTERLY DIV               NO B/C DATE          
     (8022)          (Y.E. 31/12/2005)                                        
                                                                              
     A-S CHINA       NIL 1ST QUARTERLY DIV               NO B/C DATE          
     (8262)          (Y.E. 31/12/2005)                                        
                                                                              
    *B.A.L. HOLD     OPEN OFFER: 1 OFFER SH FOR 3  12/05 17/05/2005-19/05/2005
     (8079)          SHS AT HK$0.10 PER OFFER SH                              
                     (REFER TO PRESS ANNOUNCEMENT                             
                     DATED 27/04/2005)                                        
                                                                              
     BLU SPA         NIL 3RD QUARTERLY DIV               NO B/C DATE          
     (8176)          (Y.E. 30/6/2005)                                         
                                                                              
     BYFORD INT'L    NIL 5TH QUARTERLY DIV               NO B/C DATE          
     (8272)          (Y.E. 30/4/2005)                                         
                                                                              
     CAPINFO         NIL FIN DIV                         25/05/2005-23/06/2005
     (8157)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
                     NIL 1ST QUARTERLY DIV               NO B/C DATE          
                     (Y.E. 31/12/2005)                                        
                                                                              
     CAPITAL         NIL 1ST QUARTERLY DIV               NO B/C DATE          
     (8155)          (Y.E. 31/12/2005)                                        
                                                                              
     CASH FIN SER GP FIN DIV $0.01                 24/05 26/05/2005-30/05/2005
     (8122)          (Y.E. 31/12/2004)                                        
                                                                              
                     NIL 1ST QUARTERLY DIV               NO B/C DATE          
                     (Y.E. 31/12/2005)                                        
                                                                              
     CCID CONSULTING NIL 1ST QUARTERLY DIV               NO B/C DATE          
     (8235)          (Y.E. 31/12/2005)                                        
                                                                              
     CHANGMAOBIOCHEM NIL 1ST QUARTERLY DIV               NO B/C DATE          
     (8208)          (Y.E. 31/12/2005)                                        
                                                                              
     CHINA ADVANCE   NIL 1ST QUARTERLY DIV               NO B/C DATE          
     (8391)          (Y.E. 31/12/2005)                                        
                                                                              
     CHINA FIRE      NIL 1ST QUARTERLY DIV               NO B/C DATE          
     (8201)          (Y.E. 31/12/2005)                                        
                                                                              
     CKLIFE SCIENCES NIL 1ST QUARTERLY DIV               NO B/C DATE          
     (8222)          (Y.E. 31/12/2005)                                        
                                                                              
     COMPUTECH       NIL 1ST QUARTERLY DIV               NO B/C DATE          
     (8081)          (Y.E. 31/12/2005)                                        
                                                                              
     CO-WINNER       NIL 1ST QUARTERLY DIV               NO B/C DATE          
     (8108)          (Y.E. 31/12/2005)                                        
                                                                              
     CREATIVE ENERGY NIL 3RD QUARTERLY DIV               NO B/C DATE          
     (8109)          (Y.E. 30/6/2005)                                         
                                                                              
     DIGITEL         NIL 1ST QUARTERLY DIV               NO B/C DATE          
     (8030)          (Y.E. 31/12/2005)                                        
                                                                              
     DONGJIANG ENV   NIL 1ST QUARTERLY DIV               NO B/C DATE          
     (8230)          (Y.E. 31/12/2005)                                        
                                                                              
     EPRO            NIL 3RD QUARTERLY DIV               NO B/C DATE          
     (8086)          (Y.E. 30/6/2005)