08:48     Table 4 - Entitlement A-G (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 03/06/2005                                          
                                                                              
    Date: 26/05/2005                                                          
     Stock Short Name                                                         
     (Stock Code)    Description                 Ex-Date Book Closing Date    
     --------------- ----------------------------- ----- ---------------------
     AEON CREDIT     FIN DIV $0.105                08/06 10/06/2005-16/06/2005
     ( 900)          (Y.E. 20/2/2005)                                         
                                                                              
    *ALLIED GROUP    FIN DIV $0.10                 26/05 30/05/2005-03/06/2005
     ( 373)          (Y.E. 31/12/2004)                                        
                                                                              
    *ALLIED PPT (HK) FIN DIV $0.05                 26/05 30/05/2005-03/06/2005
     (  56)          (Y.E. 31/12/2004)                                        
                                                                              
     ANGANG NEWSTEEL RTS ISSUE: 8 RTS SHS FOR 10         TO BE ANNOUNCED      
     ( 347)          SHS BETWEEN RMB3.35 AND                                  
                     RMB3.50 PER RTS SH                                       
                     (REFER TO PRESS ANNOUNCEMENTS                            
                     DATED 30/12/2004 & 28/02/2005                            
                     & CIRCULAR DATED 15/01/2005)                             
                                                                              
     ASIA TELEMEDIA  NIL FIN DIV                         TO BE ANNOUNCED      
     ( 376)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     AUTOMATED SYS   FIN DIV $0.04                 20/07 22/07/2005-26/07/2005
     ( 771)                                                                   
                                                                              
                     SPECIAL DIV $0.06             20/07 22/07/2005-26/07/2005
                     (Y.E. 31/3/2005)                                         
                                                                              
     BEIJING ENT     FIN DIV $0.20                 10/06 14/06/2005-17/06/2005
     ( 392)          (Y.E. 31/12/2004)                                        
                                                                              
     BRILLIANCE CHI  FIN DIV $0.005                16/06 20/06/2005-24/06/2005
     (1114)          (Y.E. 31/12/2004)                                        
                                                                              
     BUILDMORE INT'L NIL FIN DIV                         NO B/C DATE          
     ( 108)          (Y.E. 31/1/2005)                                         
                                                                              
     CHI FIN IND INV NIL FIN DIV                         NO B/C DATE          
     (1227)          (Y.E. 31/12/2004)                                        
                                                                              
     CHINA EAST AIR  FIN DIV RMB0.02                     TO BE ANNOUNCED      
     ( 670)          (Y.E. 31/12/2004)                                        
                                                                              
     CHINA INV FUND  NIL FIN DIV                         10/06/2005-16/06/2005
     ( 612)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     CHINA RAREEARTH FIN DIV $0.02                 09/06 13/06/2005-16/06/2005
     ( 769)          (Y.E. 31/12/2004)                                        
                                                                              
     CHINA RES LAND  FIN DIV $0.03                 17/06 21/06/2005-27/06/2005
     (1109)          (Y.E. 31/12/2004)                                        
                                                                              
    *CHINA RESOURCES FIN DIV $0.16                 26/05 30/05/2005-02/06/2005
     ( 291)          (Y.E. 31/12/2004)                                        
                                                                              
     CHINA STRATEGIC DISTRIBUTION IN SPECIE: 1           TO BE ANNOUNCED      
     ( 235)          GROUP DRAGON INVESTMENTS                                 
                     LIMITED SHARE FOR 1                                      
                     CONSOLIDATED SHARE                                       
                     (REFER TO PRESS ANNOUNCEMENT                             
                     DATED 19/04/2005)                                        
                                                                              
    *CLP HOLDINGS    1ST INT DIV $0.48             01/06 03/06/2005           
     (   2)          (Y.E. 31/12/2005)                                        
                                                                              
    *COL CAPITAL     FIN DIV $0.04                 26/05 30/05/2005-01/06/2005
     ( 383)          (Y.E. 31/12/2004)                                        
                                                                              
     CR PEOPLESPHONE INT DIV $0.06                 17/06 21/06/2005-22/06/2005
     ( 331)          (QUARTER ENDED 31/3/2005)                                
                     (REFER TO PRESS ANNOUNCEMENT                             
                     DATED 23/05/2005)                                        
                                                                              
     EFORCE HOLDINGS NIL FIN DIV                         13/06/2005-16/06/2005
     ( 943)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
    *FIH             NIL FIN DIV                         03/06/2005-08/06/2005
     (2038)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     FOREFRONT INT'L NIL FIN DIV                         21/06/2005-22/06/2005
     ( 885)          (Y.E. 31/12/2004)                   (FOR AGM)