08:50     Table 4 - Entitlement Q-Z (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    
     --------------- ----------------------------- ----- ---------------------
     RADFORD CAPITAL RTS ISSUE: 1 RTS SH FOR 1     24/08 26/08/2005-30/08/2005
     ( 901)          CONSOLIDATED SH AT HK$0.088                              
                     PER RTS SH                                               
                     (REFER TO PRESS ANNOUNCEMENT                             
                     DATED 04/03/2005&08/04/2005)                             
                                                                              
    *RBI HOLDINGS    FIN DIV $0.07                 20/05 24/05/2005-27/05/2005
     ( 566)          (Y.E. 31/12/2004)                                        
                                                                              
     REGAL INT'L     FIN DIV $0.005                09/06 13/06/2005-16/06/2005
     (  78)          (Y.E. 31/12/2004)                                        
                                                                              
     RUILI HOLD      RTS ISSUE: 3 RTS SHS FOR 1 SH 10/06 14/06/2005-16/06/2005
     ( 491)          AT HK$0.10 PER RTS SH                                    
                     (REFER TO PRESS ANNOUNCEMENT                             
                     DATED 29/04/2005)                                        
                                                                              
    *S.A.S. DRAGON   FIN DIV $0.04                 19/05 23/05/2005-25/05/2005
     (1184)          (Y.E. 31/12/2004)                                        
                                                                              
    *SC BRO W0603    FIN DIV $0.002                      24/05/2005-25/05/2005
     ( 442)          (Y.E. 31/12/2004)                                        
                     (FOR SHAREHOLDERS ONLY)                                  
                     (REFER TO PRESS ANNOUNCEMENT                             
                     DATED 29/03/2005)                                        
                                                                              
    *SEWCO INT'L     NIL FIN DIV                         23/05/2005-27/05/2005
     ( 209)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
    *SHANGHAI ESTATE FIN DIV $0.033                19/05 23/05/2005-30/05/2005
     (1207)          (IN SCRIP FORM WITH CASH                                 
                     OPTION)                                                  
                     (Y.E. 31/12/2004)                                        
                                                                              
    *SHANGHAI IND H  FIN DIV $0.35                 19/05 23/05/2005-26/05/2005
     ( 363)          (Y.E. 31/12/2004)                                        
                                                                              
     SHANGHAI PECHEM FIN DIV RMB0.20               26/05 28/05/2005-27/06/2005
     ( 338)          (Y.E. 31/12/2004)                                        
                     (REFER TO PRESS ANNOUNCEMENT                             
                     DATED 17/05/2005)                                        
                                                                              
    *SHANGRI-LA ASIA FIN DIV $0.10                 19/05 23/05/2005-26/05/2005
     (  69)          (Y.E. 31/12/2004)                                        
                                                                              
    *SHENYIN WANGUO  FIN DIV $0.01                 19/05 23/05/2005-27/05/2005
     ( 218)          (Y.E. 31/12/2004)                                        
                                                                              
     SHENZHEN INVEST FIN DIV $0.03                 30/05 01/06/2005-06/06/2005
     ( 604)          (Y.E. 31/12/2004)                                        
                                                                              
     SHOUGANG CENT   FIN DIV $0.015                06/06 08/06/2005-13/06/2005
     ( 103)          (Y.E. 31/12/2004)                                        
                                                                              
    *SHUN HO RES     NIL FIN DIV                         23/05/2005-27/05/2005
     ( 253)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
    *SHUN HO TECH    FIN DIV $0.0065               19/05 23/05/2005-27/05/2005
     ( 219)          (Y.E. 31/12/2004)                                        
                                                                              
     SHUN TAK HOLD   FIN DIV $0.065                07/06 09/06/2005-14/06/2005
     ( 242)          (Y.E. 31/12/2004)                                        
                                                                              
    *SILVER GRANT    FIN DIV $0.05                 19/05 23/05/2005-26/05/2005
     ( 171)          (Y.E. 31/12/2004)                                        
                                                                              
    *SING TAO        NIL FIN DIV                         23/05/2005-27/05/2005
     (1105)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     SINO BIOPHARM   1ST QUARTERLY DIV $0.02       26/05 30/05/2005-01/06/2005
     (1177)          3-MTH-ENDED31/03/05                                      
                     (REFER TO PRESS ANNOUNCEMENT                             
                     DATED 12/05/2005)                                        
                                                                              
    *SINO TECHNOLOGY NIL FIN DIV                         24/05/2005-30/05/2005
     (1217)          (Y.E. 31/12/2004)                   (FOR AGM)