08:36     Table 3-Entitlement (ENT-2)                                         

     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)                                         
                                                                              
     ESSEX BIO-TECH  NIL 1ST QUARTERLY DIV               NO B/C DATE          
     (8151)          (Y.E. 31/12/2005)                                        
                                                                              
     EVERPRIDE PHAR  NIL 1ST QUARTERLY DIV               NO B/C DATE          
     (8019)          (Y.E. 31/12/2005)                                        
                                                                              
     EVOC            NIL 1ST QUARTERLY DIV               NO B/C DATE          
     (8285)          (Y.E. 31/12/2005)                                        
                                                                              
     EXCEL TECH      NIL 1ST QUARTERLY DIV               NO B/C DATE          
     (8048)          (Y.E. 31/12/2005)                                        
                                                                              
     FE POLYCHEM     FIN DIV $0.10                 08/06 10/06/2005-17/06/2005
     (8012)          (Y.E. 31/12/2004)                                        
                                                                              
                     NIL 1ST QUARTERLY DIV               NO B/C DATE          
                     (Y.E. 31/12/2005)                                        
                                                                              
     FIRST MOBILE    NIL 1ST QUARTERLY DIV               NO B/C DATE          
     (8110)          (Y.E. 31/12/2005)                                        
                                                                              
    *FUDANZHANGJIANG NIL FIN DIV                         24/05/2005-24/06/2005
     (8231)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
                     NIL 1ST QUARTERLY DIV               NO B/C DATE          
                     (Y.E. 31/12/2005)                                        
                                                                              
     G. A. HOLDINGS  NIL 1ST QUARTERLY DIV               NO B/C DATE          
     (8126)          (Y.E. 31/12/2005)                                        
                                                                              
     GDC             NIL 1ST QUARTERLY DIV               NO B/C DATE          
     (8271)          (Y.E. 31/12/2005)                                        
                                                                              
     GLORY FUTURE GP NIL 1ST QUARTERLY DIV               NO B/C DATE          
     (8071)          (Y.E. 31/12/2005)                                        
                                                                              
     GLORY MARK      NIL 1ST QUARTERLY DIV               NO B/C DATE          
     (8159)          (Y.E. 31/12/2005)                                        
                                                                              
     GOLDING SOFT    NIL 3RD QUARTERLY DIV               NO B/C DATE          
     (8190)          (Y.E. 30/6/2005)                                         
                                                                              
     GREENCOOL TECH  NIL 1ST QUARTERLY DIV               NO B/C DATE          
     (8056)          (Y.E. 31/12/2005)                                        
                                                                              
     HAITIAN ANTENNA NIL 1ST QUARTERLY DIV               NO B/C DATE          
     (8227)          (Y.E. 31/12/2005)                                        
                                                                              
     HC INTL         NIL 1ST QUARTERLY DIV               NO B/C DATE          
     (8292)          (Y.E. 31/12/2005)                                        
                                                                              
     HENDERSON CYBER NIL 3RD QUARTERLY DIV               NO B/C DATE          
     (8023)          (Y.E. 30/6/2005)                                         
                                                                              
     HONGKONG.COM    NIL 1ST QUARTERLY DIV               NO B/C DATE          
     (8006)          (Y.E. 31/12/2005)                                        
                                                                              
     IIN INT'L       NIL 2ND QUARTERLY DIV               NO B/C DATE          
     (8128)          (Y.E. 30/9/2005)                                         
                                                                              
     INNOVIS HOLD    NIL 1ST QUARTERLY DIV               NO B/C DATE          
     (8065)          (Y.E. 31/12/2005)                                        
                                                                              
     INT'L ENT       RTS ISSUE (DETAILS TO BE            TO BE ANNOUNCED      
     (8118)          ANNOUNCED)                                               
                     (REFER TO ANNOUNCEMENT DATED                             
                     23/11/04 ON GEM WEBSITE)                                 
                                                                              
     JESSICA         NIL 1ST QUARTERLY DIV               NO B/C DATE          
     (8137)          (Y.E. 31/12/2005)                                        
                                                                              
     JH AUTO SAFETY  NIL 1ST QUARTERLY DIV               NO B/C DATE          
     (8293)          (Y.E. 31/12/2005)                                        
                                                                              
     JIAN EPAYMENT   NIL 1ST QUARTERLY DIV               NO B/C DATE          
     (8165)          (Y.E. 31/12/2005)                                        
                                                                              
     JIAODA WITHUB   NIL 1ST QUARTERLY DIV               NO B/C DATE          
     (8205)          (Y.E. 31/12/2005)