08:49     Table 4 - Entitlement H-P (ENT-2)                                   

     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)                                        
                                                                              
     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)                                        
                                                                              
    *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                             
                     & 17/05/2005)                                            
                                                                              
    *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)            
                                                                              
     MAXX BIOSCIENCE NIL FIN DIV                         27/06/2005-30/06/2005
     ( 512)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     MENGNIU DAIRY   FIN DIV RMB0.0585             20/06 22/06/2005-28/06/2005
     (2319)          (Y.E. 31/12/2004)                                        
                     (REFER TO PRESS ANNOUNCEMENT                             
                     DATED 16/05/2005)                                        
                                                                              
    *MIDAS INT'L     FIN DIV $0.033                19/05 23/05/2005-25/05/2005
     (1172)          (Y.E. 31/12/2004)                                        
                                                                              
     MIN XIN HOLD    NIL FIN DIV                         07/06/2005-09/06/2005
     ( 222)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
    *MITSUMARU HOLD  FIN DIV $0.0075               19/05 23/05/2005-31/05/2005
     (2358)          (Y.E. 31/12/2004)                                        
                                                                              
     MULTIFIELD INTL FIN DIV $0.00325              16/06 20/06/2005-22/06/2005
     ( 898)          (Y.E. 31/12/2004)                                        
                                                                              
     NAM FONG INT'L  NIL FIN DIV                         10/06/2005-17/06/2005
     (1176)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     NANJING PANDA   NIL FIN DIV                         28/05/2005-29/06/2005
     ( 553)          (Y.E. 31/12/2004)                   (FOR AGM)            
                     (REFER TO PRESS ANNOUNCEMENT                             
                     DATED 12/05/2005)                                        
                                                                              
    *NATURAL BEAUTY  FIN DIV $0.0175               20/05 24/05/2005-25/05/2005
     ( 157)          (Y.E. 31/12/2004)                                        
                                                                              
     NEW SMART       NIL FIN DIV                         06/06/2005-08/06/2005
     (  91)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     NEWOCEAN ENERGY FIN DIV $0.01                 09/06 13/06/2005-17/06/2005
     ( 342)          (Y.E. 31/12/2004)                                        
                                                                              
    *NGAI HING HONG  OPEN OFFER: 1 OFFER SH FOR    23/05 25/05/2005-26/05/2005
     (1047)          5 SHS AT HK$0.60 PER OFFER SH                            
                     (REFER TO PRESS ANNOUNCEMENT                             
                     DATED 11/05/2005)                                        
                                                                              
     OCEAN GRAND     FIN DIV $0.065                03/06 07/06/2005-10/06/2005
     (1220)          (Y.E. 31/12/2004)                                        
                                                                              
    *ONFEM HOLDINGS  NIL FIN DIV                         20/05/2005-26/05/2005
     ( 230)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     ORIENT IND HOLD NIL FIN DIV                         28/06/2005-30/06/2005
     ( 353)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
    *ORIENT POWER    FIN DIV $0.015                20/05 24/05/2005-30/05/2005
     ( 615)          (Y.E. 31/12/2004)                                        
                                                                              
     PACMOS TECH     NIL FIN DIV                         TO BE ANNOUNCED      
     (1010)          (Y.E. 31/12/2004)                   (FOR AGM)