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 03/06/2005                                          
                                                                              
    Date: 26/05/2005                                                          
     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)                             
                                                                              
     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)                                        
                                                                              
    *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)                                        
                                                                              
    *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 TAK HOLD   FIN DIV $0.065                07/06 09/06/2005-14/06/2005
     ( 242)          (Y.E. 31/12/2004)                                        
                                                                              
    *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-I TECH     DISTRIBUTION: 15,756 SOUTH          TO BE ANNOUNCED      
     ( 250)          SEA HOLDING COMPANY LIMITED                              
                     SHS FOR 10,000 SHS                                       
                     (REFER TO PRESS ANNOUNCEMENTS                            
                     DATED 29/12/2003, 9/2/2004 &                             
                     13/12/2004)                                              
                                                                              
                     NIL FIN DIV                         06/06/2005-10/06/2005
                     (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
    *SINOPEC CORP    FIN DIV RMB0.08               26/05 30/05/2005-03/06/2005
     ( 386)          (Y.E. 31/12/2004)                                        
                                                                              
     SNP LEEFUNG     RTS ISSUE: 1 RTS SH FOR 4     14/06 16/06/2005-22/06/2005
     ( 623)          SHS AT HK$1.20 PER RTS SH                                
                     (REFER TO PRESS ANNOUNCEMENT                             
                     DATED 25/05/2005)                                        
                                                                              
     SOUTH SEA HOLD  NIL FIN DIV                         06/06/2005-10/06/2005
     ( 680)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     ( 572)          (Y.E. 31/12/2004)                                        
                                                                              
     STAR CRUISES    NIL 1ST QUARTERLY DIV               NO B/C DATE          
     ( 678)          (Y.E. 31/12/2005)                                        
                                                                              
     START TECH      NIL FIN DIV                         NO B/C DATE          
     ( 706)          (Y.E. 31/12/2004)                                        
                                                                              
     TAI PING CARPET NIL FIN DIV                         08/06/2005-10/06/2005
     ( 146)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     TECHTRONIC IND  FIN DIV $0.125                09/06 13/06/2005-17/06/2005
     ( 669)          (Y.E. 31/12/2004)                                        
                                                                              
     TINGYI          FIN DIV US$0.0114             06/06 08/06/2005-13/06/2005
     ( 322)          (Y.E. 31/12/2004)                                        
                                                                              
                     NIL 1ST QUARTERLY DIV               NO B/C DATE          
                     (Y.E. 31/12/2005)                                        
                                                                              
     TONGDA GROUP    FIN DIV $0.003                07/06 09/06/2005-15/06/2005
     ( 698)          (Y.E. 31/12/2004)