08:49     Table 4 - Entitlement H-P (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 27/05/2005                                          
                                                                              
    Date: 19/05/2005                                                          
     Stock Short Name                                                         
     (Stock Code)    Description                 Ex-Date Book Closing Date    
     --------------- ----------------------------- ----- ---------------------
    *HAIER ELEC      NIL FIN DIV                         23/05/2005-25/05/2005
     (1169)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     HANG SENG BANK  1ST INT DIV $1.10             26/05 30/05/2005           
     (  11)          (Y.E. 31/12/2005)                                        
                                                                              
     HARMONY ASSET   DIVIDEND $0.02                20/06 22/06/2005-28/06/2005
     ( 428)          (Y.E. 31/12/2004)                                        
                                                                              
    *HIGH FASHION    FIN DIV $0.05                 23/05 25/05/2005-31/05/2005
     ( 608)          (Y.E. 31/12/2004)                                        
                                                                              
     HK CHINESE LTD  FIN DIV $0.03                 01/06 03/06/2005-10/06/2005
     ( 655)          (Y.E. 31/12/2004)                                        
                                                                              
    *HOP FUNG GROUP  FIN DIV $0.0422               23/05 25/05/2005-30/05/2005
     (2320)          (Y.E. 31/12/2004)                                        
                                                                              
     HOP HING HOLD   NIL FIN DIV                         13/06/2005-20/06/2005
     (  47)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
    *HOPEFLUENT      FIN DIV $0.05                 19/05 23/05/2005-25/05/2005
     ( 733)          (Y.E. 31/12/2004)                                        
                                                                              
     HOPSON DEV HOLD FIN DIV $0.06                 30/05 01/06/2005-06/06/2005
     ( 754)          (Y.E. 31/12/2004)                                        
                                                                              
    *HSBC HOLDINGS   1ST INT DIV US$0.14           18/05 20/05/2005           
     (   5)          (WITH SCRIP, HONG KONG DOLLAR                            
                     AND STERLING OPTION)                                     
                     (Y.E. 31/12/2005)                                        
                                                                              
     HUA LIEN INT'L  NIL FIN DIV                         06/06/2005-10/06/2005
     ( 969)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     INCUTECH INVEST NIL FIN DIV                         13/06/2005-17/06/2005
     ( 356)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
    *INNOMAXX BIOTEC NIL FIN DIV                         27/05/2005-30/05/2005
     ( 340)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     IPE GROUP       FIN DIV $0.018                27/05 31/05/2005-03/06/2005
     ( 929)          (Y.E. 31/12/2004)                                        
                                                                              
    *IRICO           NIL FIN DIV                         21/05/2005-20/06/2005
     ( 438)          (Y.E. 31/12/2004)                   (FOR AGM)            
                     (REFER TO PRESS ANNOUNCEMENT                             
                     DATED 19/04/2005)                                        
                                                                              
                     SPECIAL DIV RMB0.03           19/05 21/05/2005-20/06/2005
                     (REFER TO PRESS ANNOUNCEMENT                             
                     DATED 15/04/2005)                                        
                                                                              
     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)                                        
                                                                              
    *KARCE INTL HOLD FIN DIV $0.01                 20/05 24/05/2005-31/05/2005
     (1159)          (Y.E. 31/12/2004)                                        
                                                                              
     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)                                        
                                                                              
     KINGWAY BREW    FIN DIV $0.02                 09/06 13/06/2005-15/06/2005
     ( 124)          (Y.E. 31/12/2004)                                        
                                                                              
     LAI SUN INT'L   RTS ISSUE: 1 RTS SH FOR 8 SHS 31/05 02/06/2005-15/06/2005
     ( 191)          AT HK$0.50 PER RTS SH                                    
                     (REFER TO PRESS ANNOUNCEMENT                             
                     DATED 18/05/05)