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 21/09/2001
Date: 13/09/2001
Stock Short Name
(Stock Code) Description Ex-Date Book Closing Date
--------------- ----------------------------- ----- ---------------------
*ALLIED PPT (HK) BONUS ISSUE: 1 '2002' WAR FOR 12/09 14/09/2001-17/09/2001
( 56) 5 SHS
(REFER TO PRESS ANNOUNCEMENT
DATED 9/8/2001)
ARTS OPTICAL INT DIV $0.08 27/09 03/10/2001-05/10/2001
(1120) (Y.E. 31/12/2001)
ASIA FINANCIAL INT DIV $0.018 04/10 08/10/2001-12/10/2001
( 662) (WITH SCRIP OPTION)
(Y.E. 31/12/2001)
ASIA SATELLITE INT DIV $0.06 09/10 11/10/2001-18/10/2001
(1135) (Y.E. 31/12/2001)
B-TECH (HOLD) NIL FIN DIV 26/09/2001-28/09/2001
( 412) (Y.E. 31/3/2001) (FOR AGM)
*BEIJING AIRPORT INT DIV RMB0.01518 19/09 21/09/2001-28/09/2001
( 694) (Y.E. 31/12/2001)
BEIJING DEV(HK) NIL INT DIV NO B/C DATE
( 154) (Y.E. 31/12/2001)
BEIJING ENT INT DIV $0.10 27/09 03/10/2001-05/10/2001
( 392) (Y.E. 31/12/2001)
*BRIGHT INT'L GP INT DIV $0.08 13/09 17/09/2001-21/09/2001
(1163) (Y.E. 31/12/2001)
BRILLIANCE CHI INT DIV $0.004 10/10 12/10/2001-16/10/2001
(1114) (Y.E. 31/12/2001)
CARRY WEALTH INT DIV $0.06 20/09 24/09/2001-25/09/2001
( 643) (Y.E. 31/12/2001)
*CEDAR BASE ELEC NIL FIN DIV 21/09/2001-28/09/2001
( 855) (Y.E. 31/3/2001) (FOR AGM)
(REFER TO PRESS ANNOUNCEMENT
DATED 15/8/2001)
CHEUNG KONG INT DIV $0.38 09/10 11/10/2001-18/10/2001
( 1) (Y.E. 31/12/2001)
*CHEUNG TAI HONG NIL FIN DIV 21/09/2001-27/09/2001
( 199) (Y.E. 31/3/2001) (FOR AGM)
*CHEVALIER INT'L FIN DIV $0.035 13/09 17/09/2001-21/09/2001
( 25) (WITH SCRIP OPTION)
(Y.E. 31/3/2001)
*CHEVALIER ITECH FIN DIV $0.01 13/09 17/09/2001-21/09/2001
( 508) (Y.E. 31/3/2001)
CHI CHEUNG NIL INT DIV NO B/C DATE
( 112) (Y.E. 31/12/2001)
*CHINA EB LTD INT DIV $0.036 18/09 20/09/2001-26/09/2001
( 165) (Y.E. 31/12/2001)
CHINA INSURANCE INT DIV $0.015 24/09 26/09/2001-28/09/2001
( 966) (Y.E. 31/12/2001)
CHINA OVERSEAS INT DIV $0.02 03/10 05/10/2001-11/10/2001
( 688) (Y.E. 31/12/2001)
CHINA RAREEARTH INT DIV $0.02 25/09 27/09/2001-28/09/2001
( 769) (Y.E. 31/12/2001)
CHINA UNICOM NIL INT DIV NO B/C DATE
( 762) (Y.E. 31/12/2001)
CHINESE EST H NIL INT DIV NO B/C DATE
( 127) (Y.E. 31/12/2001)
CHINNEY ALLI NIL INT DIV NO B/C DATE
( 385) (Y.E. 31/12/2001)
CHOW SANG SANG INT DIV $0.03 26/09 28/09/2001-05/10/2001
( 116) (Y.E. 31/12/2001)
CHU KONG SHIP INT DIV $0.01 04/10 08/10/2001-10/10/2001
( 560) (Y.E. 31/12/2001)
CKI HOLDINGS INT DIV $0.21 27/09 03/10/2001-10/10/2001
(1038) (Y.E. 31/12/2001)
CNAC INT DIV $0.006 20/09 24/09/2001-28/09/2001
(1110) (Y.E. 31/12/2001)
CNOOC INT DIV $0.10 20/09 24/09/2001-28/09/2001
( 883) (Y.E. 31/12/2001)
COSCO INTL HOLD NIL INT DIV NO B/C DATE
( 517) (Y.E. 31/12/2001)
COSCO PACIFIC INT DIV $0.095 20/09 24/09/2001-27/09/2001
(1199) (Y.E. 31/12/2001)
CROSS-HAR(HOLD) 2ND QUARTERLY INT DIV $0.05 21/09 25/09/2001-26/09/2001
( 32) (WITH SCRIP OPTION)
(Y.E. 31/12/2001)
DENWAY MOTORS INT DIV $0.02 18/10 22/10/2001-24/10/2001
( 203) (Y.E. 31/12/2001)
DRANSFIELD HOLD NIL FIN DIV 27/09/2001-28/09/2001
( 632) (Y.E. 31/3/2001) (FOR AGM)
E&E INT'L FIN DIV $0.02 22/10 24/10/2001-29/10/2001
( 33) (Y.E. 30/6/2001)
E-NEW MEDIA NIL INT DIV NO B/C DATE
( 128) (Y.E. 31/12/2001)
EURO-ASIA AGRIC NIL INT DIV NO B/C DATE
( 932) (Y.E. 31/12/2001)
EVERGO CHINA NIL INT DIV NO B/C DATE
( 631) (Y.E. 31/12/2001)
FONG'S IND INT DIV $0.025 01/11 05/11/2001-08/11/2001
( 641)
SPECIAL INT $0.025 01/11 05/11/2001-08/11/2001
(Y.E. 31/12/2001)
GLOBAL BIO-CHEM INT DIV $0.015 27/09 03/10/2001-05/10/2001
( 809) (Y.E. 31/12/2001)
GLOBAL GREEN BONUS ISSUE: 1 '2003' WAR 11/10 15/10/2001-18/10/2001
( 274) FOR 5 SHS
(REFER TO PRESS ANNOUNCEMENT
DATED 4/9/2001)
*GOLD PEAK FIN DIV $0.04 12/09 14/09/2001-19/09/2001
( 40) (Y.E. 31/3/2001)
*GOLD PEAK W0202 FIN DIV $0.04 14/09/2001-19/09/2001
( 634) (Y.E. 31/3/2001)
(FOR SHAREHOLDERS ONLY)
GOLDLION HOLD INT DIV $0.015 08/10 10/10/2001-12/10/2001
( 533) (Y.E. 31/12/2001)
GREAT EAGLE H INT DIV $0.07 08/10 10/10/2001-16/10/2001
( 41) (Y.E. 31/12/2001)
GREATWALL CYBER NIL FIN DIV 26/09/2001-28/09/2001
( 689) (Y.E. 31/3/2001) (FOR AGM)
GUOCO GROUP REPURCHASE OFFER: 14.82 SHS 24/09 26/09/2001-28/09/2001
( 53) TO 36.89 SHS FOR EVERY 100
SHS AT HK$46.00 TO HK$51.00
PER SHS
(REFER TO PRESS ANNOUNCEMENT
DATED 8/9/2001)
HARBOUR CENTRE INT DIV $0.05 24/09 26/09/2001-28/09/2001
( 51) (Y.E. 31/12/2001)
HENGAN INT'L INT DIV $0.10 21/09 25/09/2001-28/09/2001
(1044) (Y.E. 31/12/2001)
*HK ELECTRIC INT DIV $0.56 19/09 21/09/2001-28/09/2001
( 6) (Y.E. 31/12/2001)
HK PARKVIEW SPECIAL CASH DIV $1.626 TO BE ANNOUNCED
( 207) (REFER TO PRESS ANNOUNCEMENT
DATED 20/8/2001)
HKEX INT DIV $0.08 08/10 10/10/2001-12/10/2001
( 388) (Y.E. 31/12/2001)
HSBC CHINA FUND SPECIAL INT DIV US$0.03 20/09 24/09/2001-26/09/2001
( 504) (Y.E. 31/12/2001)
HUTCHISON INT DIV $0.51 04/10 08/10/2001-15/10/2001
( 13) (Y.E. 31/12/2001)
*HYSAN DEV INT DIV $0.10 17/09 19/09/2001-21/09/2001
( 14) (WITH SCRIP OPTION)
(Y.E. 31/12/2001)
IMGO NIL FIN DIV NO B/C DATE
( 67) (Y.E. 30/6/2001)
ING BEIJING NIL INT DIV NO B/C DATE
(1062) (Y.E. 31/12/2001)
INTL BK OF ASIA INT DIV $0.04 12/10 16/10/2001-19/10/2001
( 636) (Y.E. 31/12/2001)
JF JAPAN OTC F NIL INT DIV NO B/C DATE
( 881) (Y.E. 31/12/2001)
*KEE SHING INT DIV $0.01 19/09 21/09/2001-26/09/2001
( 174) (Y.E. 31/12/2001)
*KESSEL INT'L NIL FIN DIV 18/09/2001-21/09/2001
( 959) (Y.E. 31/3/2001) (FOR AGM)
*KIN DON HOLD RTS ISSUE: 1 RTS SH FOR 1 SH 14/09 18/09/2001-21/09/2001
( 208) AT HK$0.02 PER RTS SH
(REFER TO PRESS ANNOUNCEMENTS
DATED 4/8/2001 & 20/8/2001)
KIU HUNG INT'L INT DIV $0.025 20/09 24/09/2001-27/09/2001
( 381)
BONUS ISSUE: 1 SH FOR 1 SH 20/09 24/09/2001-27/09/2001
BONUS ISSUE: 1 '2003' WAR FOR 20/09 24/09/2001-27/09/2001
5 SHS (AFTER BONUS ISSUE OF
SH)
(Y.E. 31/12/2001)
(REFER TO PRESS ANNOUNCEMENT
DATED 28/8/2001)
KOWLOON DEV INT DIV $0.04 08/10 10/10/2001-11/10/2001
( 34) (Y.E. 31/12/2001)
*KTP HOLDINGS NIL FIN DIV 20/09/2001-26/09/2001
( 645) (Y.E. 31/3/2001) (FOR AGM)
LAMEX HOLDINGS NIL FIN DIV 24/09/2001-28/09/2001
( 312) (Y.E. 30/4/2001) (FOR AGM)
LEE HING INT DIV $0.01 21/09 25/09/2001-27/09/2001
( 68) (Y.E. 31/12/2001)
LERADO GROUP INT DIV $0.02 11/10 15/10/2001-18/10/2001
(1225) (Y.E. 31/12/2001)
MAINLAND HOLD INT DIV $0.02 24/09 26/09/2001-28/09/2001
(1100) (Y.E. 31/12/2001)
*MTR CORPORATION INT DIV $0.14 12/09 14/09/2001-20/09/2001
( 66) (WITH SCRIP OPTION)
(Y.E. 31/12/2001)
(REFER TO PRESS ANNOUNCEMENT
DATED 31/8/2001)
MUI HONG KONG RTS ISSUE: 3 RTS SHS FOR 10 24/09 26/09/2001-05/10/2001
( 542) SHS AT HK$0.20 PER RTS SH
WITH 3 BONUS SHS FOR 2 RT SHS
(REFER TO PRESS ANNOUNCEMENTS
DATED 18/8/2001 & 7/9/2001)
NIL INT DIV NO B/C DATE
(Y.E. 31/12/2001)
NANYANG HOLD NIL INT DIV NO B/C DATE
( 212) (Y.E. 31/12/2001)
*NETALONE.COM NIL FIN DIV 21/09/2001-24/09/2001
( 336) (Y.E. 31/3/2001) (FOR AGM)
(REFER TO PRESS ANNOUNCEMENTS
DATED 28/8/2001 & 6/9/2001)
NORITY INT'L INT DIV $0.03 27/09 03/10/2001-05/10/2001
( 660) (Y.E. 31/12/2001)
ORIENT POWER INT DIV $0.005 27/09 03/10/2001-05/10/2001
( 615) (IN SCRIP FORM WITH CASH
OPTION)
(Y.E. 31/12/2001)
ORIENTAL METALS NIL INT DIV NO B/C DATE
(1208) (Y.E. 31/12/2001)
PAC CHALLENGE FIN DIV $0.015 20/09 24/09/2001-27/09/2001
( 166) (Y.E. 31/3/2001)
(REFER TO PRESS ANNOUNCEMENT
DATED 11/7/2001)
PAUL Y-ITC FIN DIV $0.01 04/10 08/10/2001-10/10/2001
( 498) (IN SCRIP FORM WITH CASH
OPTION)
(Y.E. 31/3/2001)
PCCW NIL INT DIV NO B/C DATE
( 8) (Y.E. 31/12/2001)
PEARLRIVER TYRE NIL INT DIV NO B/C DATE
(1187) (Y.E. 31/12/2001)
*PETROCHINA INT DIV RMB0.069535 12/09 14/09/2001-19/09/2001
( 857) (Y.E. 31/12/2001)
PLAYMATES NIL INT DIV NO B/C DATE
( 635) (Y.E. 31/12/2001)
PRESTIGE PPT NIL INT DIV NO B/C DATE
( 75) (Y.E. 31/12/2001)
QUALIPAK INT'L NIL INT DIV NO B/C DATE
(1224) (Y.E. 31/12/2001)
QUALITY FOOD NIL FIN DIV 09/10/2001-15/10/2001
( 735) (Y.E. 30/4/2001) (FOR AGM)
RAYMOND IND INT DIV $0.02 25/09 27/09/2001-05/10/2001
( 229) (Y.E. 31/12/2001)
ROADSHOW NIL INT DIV NO B/C DATE
( 888) (Y.E. 31/12/2001)
*SAN MIGUEL HK 2ND INT DIV $0.04 13/09 17/09/2001-18/09/2001
( 236) (Y.E. 31/12/2001)
SCMP(HOLDINGS) 2ND INT DIV $0.08 12/10 16/10/2001-19/10/2001
( 583) (Y.E. 31/12/2001)
SEA HOLDINGS INT DIV $0.06 27/09 03/10/2001-05/10/2001
( 251) (Y.E. 31/12/2001)
SHANGHAI IND H INT DIV $0.14 27/09 03/10/2001-05/10/2001
( 363) (Y.E. 31/12/2001)
*SHANGRI-LA ASIA INT DIV $0.07 17/09 19/09/2001-21/09/2001
( 69) (Y.E. 31/12/2001)
*SHENYANG PUBLIC INT DIV RMB0.07 19/09 21/09/2001-28/09/2001
( 747) (Y.E. 31/12/2001)
SILVERNET GROUP NIL INT DIV NO B/C DATE
( 622) (Y.E. 31/12/2001)
*SINO-I.COM NIL FIN DIV 20/09/2001-26/09/2001
( 250) (Y.E. 31/3/2001) (FOR AGM)
SINOPEC KANTONS INT DIV $0.015 05/10 09/10/2001-12/10/2001
( 934) (Y.E. 31/12/2001)
*SOUTH SEA HOLD NIL FIN DIV 20/09/2001-26/09/2001
( 680) (Y.E. 31/3/2001) (FOR AGM)
*STARLITE HOLD FIN DIV $0.01 13/09 17/09/2001-21/09/2001
( 403) (Y.E. 31/3/2001)
SUN EAST TECH FIN DIV $0.04 20/09 24/09/2001-26/09/2001
( 365) (Y.E. 31/3/2001)
SUN HUNG KAI CO INT DIV $0.01 12/10 16/10/2001-19/10/2001
( 86) (Y.E. 31/12/2001)
SUNCORP TECH NIL INT DIV NO B/C DATE
(1063) (Y.E. 31/12/2001)
*SWIRE PACIFIC A INT DIV $0.36 13/09 17/09/2001-21/09/2001
( 19) (Y.E. 31/12/2001)
*SWIRE PACIFIC B INT DIV $0.072 13/09 17/09/2001-21/09/2001
( 87) (Y.E. 31/12/2001)
SYMPHONY HOLD CAPITAL RETURN $0.06 TO BE ANNOUNCED
(1223) (REFER TO PRESS ANNOUNCEMENT
DATED 11/9/2001)
TAI SANG LAND INT DIV $0.09 28/09 RECORD DATE:AT CLS OF
( 89) (Y.E. 31/12/2001) BUSINESS ON 3/10/2001
TAN CHONG INT'L INT DIV $0.015 20/09 24/09/2001-26/09/2001
( 693) (Y.E. 31/12/2001)
TECHTRONIC IND INT DIV $0.045 11/10 15/10/2001-19/10/2001
( 669) (Y.E. 31/12/2001)
TIAN AN NIL INT DIV NO B/C DATE
( 28) (Y.E. 31/12/2001)
TIANJIN DEV INT DIV $0.04 11/10 15/10/2001-19/10/2001
( 882) (Y.E. 31/12/2001)
TOMORROW INT'L RTS ISSUE: 2 RTS SHS FOR 1 SH 09/10 11/10/2001-18/10/2001
( 760) AT HK$0.10 PER RTS SH
(REFER TO PRESS ANNOUNCEMENTS
DATED 10/8/2001, 29/8/2001 &
11/9/2001)
TPV TECHNOLOGY INT DIV US$0.0026 20/09 24/09/2001-26/09/2001
( 903) (WITH SCRIP OPTION)
(Y.E. 31/12/2001)
TRULY INT'L INT DIV $0.04 04/10 08/10/2001-12/10/2001
( 732) (Y.E. 31/12/2001)
TVB INT DIV $0.20 24/09 26/09/2001-28/09/2001
( 511) (Y.E. 31/12/2001)
*VANDA SYSTEMS NIL FIN DIV 14/09/2001-20/09/2001
( 757) (Y.E. 31/3/2001) (FOR AGM)
W.T. BUN KEE INT DIV $0.04 19/10 23/10/2001-26/10/2001
( 380) (Y.E. 31/12/2001)
WEALTHMARK INTL INT DIV $0.025 04/10 08/10/2001-10/10/2001
( 39) (Y.E. 31/12/2001)
WHARF HOLDINGS INT DIV $0.28 12/10 16/10/2001-19/10/2001
( 4) (Y.E. 31/12/2001)
*WING LUNG BANK INT DIV $0.38 13/09 17/09/2001-22/09/2001
( 96) (Y.E. 31/12/2001)
*YANGTZEKIANG FIN DIV $0.10 14/09 18/09/2001-25/09/2001
( 294) (Y.E. 31/3/2001)
YEW SANG HONG NIL FIN DIV 25/09/2001-28/09/2001
( 290) (Y.E. 31/3/2001) (FOR AGM)
*YGM TRADING FIN DIV $0.32 14/09 18/09/2001-25/09/2001
( 375) (Y.E. 31/3/2001)
YUGANG INT'L NIL INT DIV NO B/C DATE
( 613) (Y.E. 31/12/2001)
ZHENHAI REFIN INT DIV RMB0.025 20/09 24/09/2001-28/09/2001
(1128) (Y.E. 31/12/2001)
*ZHU KUAN DEV NIL FIN DIV 20/09/2001-27/09/2001
( 908) (Y.E. 30/4/2001) (FOR AGM)
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