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

     MAGNUM INT'L    NIL FIN DIV                         21/06/2005-24/06/2005
     ( 305)          (Y.E. 31/12/2004)                   (FOR AGM)            
                     (REFER TO PRESS ANNOUNCEMENT                             
                     DATED 20/05/2005)                                        
                                                                              
     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)                                        
                                                                              
     MIN XIN HOLD    NIL FIN DIV                         07/06/2005-09/06/2005
     ( 222)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     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)                                        
                                                                              
     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)            
                                                                              
     PAK FAH YEOW    FIN DIV $0.06                 20/06 22/06/2005-28/06/2005
     ( 239)                                                                   
                                                                              
                     SPECIAL FIN DIV $0.09         20/06 22/06/2005-28/06/2005
                     (Y.E. 31/12/2004)                                        
                                                                              
    *PEAKTOP INT'L   NIL FIN DIV                         27/05/2005-31/05/2005
     ( 925)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
    *PING AN         FIN DIV RMB0.14               20/05 24/05/2005-23/06/2005
     (2318)          (Y.E. 31/12/2004)                                        
                                                                              
     POLY INV HOLD   NIL FIN DIV                         TO BE ANNOUNCED      
     ( 263)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     POLYTEC ASSET   NIL FIN DIV                         21/06/2005-23/06/2005
     ( 208)          (Y.E. 31/12/2004)                   (FOR AGM)