Table 4 - Entitlement (ENT)
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 17/11/2000
Date: 06/11/2000
Stock Short Name
(Stock Code) Description Ex-Date Book Closing Date
--------------- ----------------------------- ----- ---------------------
*AEON CREDIT INT DIV $0.045 06/11 08/11/2000-14/11/2000
( 900) (Y.E. 20/2/2001)
*AMOY PROPERTIES FIN DIV $0.26 09/11 13/11/2000-17/11/2000
( 101) (Y.E. 30/6/2000)
BESTWAY INT'L NIL FIN DIV 21/11/2000-27/11/2000
( 718) (Y.E. 31/3/2000) (FOR AGM)
CEDAR BASE ELEC FIN DIV $0.032 19/12 21/12/2000-28/12/2000
( 855) (Y.E. 31/3/2000)
(REFER TO PRESS ANNOUNCEMENT
DATED 26/10/2000)
*CHEUK NANG TECH NIL FIN DIV 10/11/2000-16/11/2000
( 131) (Y.E. 30/6/2000) (FOR AGM)
CHUN TAI HOLD NIL FIN DIV TO BE ANNOUNCED
(1013) (Y.E. 31/3/2000) (FOR AGM)
CLIMAX INT'L BONUS ISSUE: 1 WAR FOR 5 SHS TO BE ANNOUNCED
( 439) (REFER TO PRESS ANNOUNCEMENT
DATED 31/10/2000)
*DAO HENG BANK FIN DIV $0.90 10/11 14/11/2000-20/11/2000
( 223) (Y.E. 30/6/2000)
E&E INT'L FIN DIV $0.02 23/11 27/11/2000-29/11/2000
( 33) (Y.E. 30/6/2000)
EFORCE HOLDINGS RTS ISSUE: 19 RTS SHS FOR 1 23/11 27/11/2000-30/11/2000
( 943) CONSOLIDATED SH AT HK$1.05
PER RTS SH
(REFER TO PRESS ANNOUNCEMENT
DATED 18/10/2000)
ESPRIT HOLDINGS FIN DIV $0.112 16/11 20/11/2000-23/11/2000
( 330) (WITH SCRIP OPTION)
(Y.E. 30/6/2000)
GOLDEN HARVEST NIL FIN DIV 20/11/2000-24/11/2000
(1132) (Y.E. 30/6/2000) (FOR AGM)
*GRAND HOTEL A FIN DIV $0.011 09/11 13/11/2000-17/11/2000
( 195) (Y.E. 30/6/2000)
*GRAND HOTEL B FIN DIV $0.0011 09/11 13/11/2000-17/11/2000
( 196) (Y.E. 30/6/2000)
GUANGNAN (HOLD) OPEN OFFER: 17 SHS FOR 2 SHS TO BE ANNOUNCED
(1203) AT HK$0.10 PER OFFER SH
(REFER TO PRESS ANNOUNCEMENT
DATED 1/11/2000)
*GUOCO GROUP FIN DIV $0.55 10/11 14/11/2000-20/11/2000
( 53) (Y.E. 30/6/2000)
GZI TRANSPORT INT DIV $0.03 17/11 21/11/2000-22/11/2000
(1052) (Y.E. 31/12/2000)
*HANG LUNG DEV FIN DIV $0.405 09/11 13/11/2000-17/11/2000
( 10) (Y.E. 30/6/2000)
HENDERSON CHINA FIN DIV $0.10 24/11 28/11/2000-04/12/2000
( 246) (Y.E. 30/6/2000)
HENDERSON INV FIN DIV $0.12 24/11 28/11/2000-04/12/2000
( 97) (Y.E. 30/6/2000)
HENDERSON LAND FIN DIV $1.00 24/11 28/11/2000-04/12/2000
( 12) (Y.E. 30/6/2000)
*HK CATERING MGT SPECIAL INT DIV IN SPECIE: 09/11 13/11/2000-15/11/2000
( 668) 1 SAINT HONORE HOLDINGS
LIMITED SH FOR 4 SHS
(REFER TO PRESS ANNOUNCEMENT
DATED 26/10/2000)
HOPEWELL HOLD FIN DIV $0.06 27/11 29/11/2000-05/12/2000
( 54) (Y.E. 30/6/2000)
IFTA PACIFIC NIL FIN DIV 01/12/2000-06/12/2000
( 371) (Y.E. 30/6/2000) (FOR AGM)
*IMGO NIL FIN DIV 14/11/2000-17/11/2000
( 67) (Y.E. 30/6/2000) (FOR AGM)
*INTEL-T DIVIDEND US$0.02 06/11 07/11/2000
(4335) (RECORD DATE)
JUSCO STORES INT DIV $0.01 17/11 21/11/2000-24/11/2000
( 984) (Y.E. 28/2/2001)
LEGEND HOLD INT DIV $0.011 20/11 22/11/2000-24/11/2000
( 992) (Y.E. 31/3/2001)
*MAGICIAN IND NIL FIN DIV 15/11/2000-22/11/2000
( 526) (Y.E. 31/3/2000) (FOR AGM)
MANDARIN RES NIL FIN DIV 28/11/2000-30/11/2000
( 70) (Y.E. 30/6/2000) (FOR AGM)
NEW WORLD DEV FIN DIV $0.10 07/12 11/12/2000-18/12/2000
( 17) (IN SCRIP FORM WITH CASH
OPTION)
(Y.E. 30/6/2000)
NEW WORLD INFRA FIN DIV $0.25 07/12 11/12/2000-18/12/2000
( 301) (Y.E. 30/6/2000)
NGAI HING HONG FIN DIV $0.03 04/12 06/12/2000-08/12/2000
(1047) (Y.E. 30/6/2000)
*OXFORD PPT INT DIV $0.08 13/11 15/11/2000-17/11/2000
( 220) (Y.E. 31/1/2001)
*PAC CENT CYBER RTS ISSUE: 30 RTS SHS FOR 06/11 08/11/2000-13/11/2000
( 8) 1,000 SHS AT HK$6.50 PER RTS
SH, WITH 2 '2001' WARS FOR 1
RTS SH
(REFER TO PRESS ANNOUNCEMENTS
DATED 23/10/2000 &24/10/2000)
PACIFIC PORTS NIL FIN DIV 11/12/2000-18/12/2000
( 659) (Y.E. 30/6/2000) (FOR AGM)
*SAN MIGUEL HK 2ND INT DIV $0.03 03/11 07/11/2000-08/11/2000
( 236) (Y.E. 31/12/2000)
*SHANXI PHARMA FIN DIV $0.02 15/11 17/11/2000-22/11/2000
( 327) (Y.E. 31/5/2000)
SHK PPT FIN DIV $1.20 21/11 23/11/2000-30/11/2000
( 16) (Y.E. 30/6/2000)
*SING H K PPT NIL FIN DIV 14/11/2000-18/11/2000
( 245) (Y.E. 31/12/1999) (FOR AGM)
*SINO HOTELS FIN DIV $0.01 13/11 15/11/2000-21/11/2000
(1221) (WITH SCRIP OPTION)
(Y.E. 30/6/2000)
*SINO LAND FIN DIV $0.05 07/11 09/11/2000-15/11/2000
( 83) (WITH SCRIP OPTION)
(Y.E. 30/6/2000)
SINOCAN HOLD NIL FIN DIV 04/12/2000-08/12/2000
(1095) (Y.E. 31/12/1999) (FOR AGM)
*SMARTONE TELE FIN DIV $0.05 08/11 10/11/2000-15/11/2000
( 315) (WITH SCRIP OPTION)
(Y.E. 30/6/2000)
*SOUTH CHINA H BONUS ISSUE: 1 '2001' WAR FOR 14/11 16/11/2000-17/11/2000
( 265) 5 SHS
(REFER TO PRESS ANNOUNCEMENT
DATED 5/10/2000)
STAR CYBERPOWER NIL FIN DIV 13/12/2000-15/12/2000
(1051) (Y.E. 30/6/2000) (FOR AGM)
STYLAND HOLD BONUS ISSUE: 1 '2001' WAR 23/11 27/11/2000-01/12/2000
( 211) FOR 5 NEW SHS
(REFER TO PRESS ANNOUNCEMENT
DATED 3/11/2000)
*TST PROPERTIES FIN DIV $0.05 07/11 09/11/2000-15/11/2000
( 247) (WITH SCRIP OPTION)
(Y.E. 30/6/2000)
UNIVERSE INT'L FIN DIV $0.03 20/11 22/11/2000-27/11/2000
(1046) (IN SCRIP FORM WITH CASH
OPTION)
(Y.E. 30/6/2000)
WELBACK HOLD NIL FIN DIV 04/12/2000-08/12/2000
( 491) (Y.E. 30/6/2000) (FOR AGM)
YUE FUNG INT'L NIL FIN DIV 24/11/2000-30/11/2000
( 965) (Y.E. 31/5/2000) (FOR AGM)
*ZHONG HUA LAND INT DIV $0.008 10/11 14/11/2000-15/11/2000
(1064) (Y.E. 31/12/2000)
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