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 03/06/2005                                          
                                                                              
    Date: 26/05/2005                                                          
     Stock Short Name                                                         
     (Stock Code)    Description                 Ex-Date Book Closing Date    
     --------------- ----------------------------- ----- ---------------------
    *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)                                        
                                                                              
    *HK CHINESE LTD  FIN DIV $0.03                 01/06 03/06/2005-10/06/2005
     ( 655)          (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)            
                                                                              
    *HOPSON DEV HOLD FIN DIV $0.06                 30/05 01/06/2005-06/06/2005
     ( 754)          (Y.E. 31/12/2004)                                        
                                                                              
     HUA LIEN INT'L  NIL FIN DIV                         06/06/2005-10/06/2005
     ( 969)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     HUALING         RTS ISSUE: 3 RTS SHS FOR 2    16/06 20/06/2005-23/06/2005
     ( 382)          SHS AT HK$0.10 PER RTS SH                                
                     (REFER TO PRESS ANNOUNCEMENT                             
                     DATED 19/05/2005)                                        
                                                                              
     IDT INT'L       FIN DIV $0.05                 22/08 24/08/2005-26/08/2005
     ( 167)          (Y.E. 31/3/2005)                                         
                                                                              
     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)                                        
                                                                              
     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)                                        
                                                                              
     KECK SENG INV   FIN DIV $0.03                 20/06 22/06/2005-25/06/2005
     ( 184)          (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)                                          
                                                                              
    *LEE HING        FIN DIV $0.01                 26/05 30/05/2005-03/06/2005
     (  68)          (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)                                        
                                                                              
     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)