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 16/07/2004
Date: 05/07/2004
Stock Short Name
(Stock Code) Description Ex-Date Book Closing Date
--------------- ----------------------------- ----- ---------------------
ABC COM (HOLD) FIN DIV $0.10 29/07 02/08/2004-05/08/2004
( 30) (Y.E. 31/3/2004)
AUTOMATED SYS FIN DIV $0.022 19/07 21/07/2004-23/07/2004
( 771) (Y.E. 31/3/2004)
AV CONCEPT HOLD FIN DIV $0.08 17/08 19/08/2004-23/08/2004
( 595) (Y.E. 31/3/2004)
BAOYE GROUP FIN DIV RMB0.0635 TO BE ANNOUNCED
(2355) (Y.E. 31/12/2003)
BOSSINI INT'L FIN DIV $0.06 19/08 23/08/2004-30/08/2004
( 592)
BONUS ISSUE: 1 SH FOR 1 SH 19/08 23/08/2004-30/08/2004
(Y.E. 31/3/2004)
CHUANG'S CHINA FIN DIV $0.01 16/08 18/08/2004-20/08/2004
( 298) (Y.E. 31/3/2004)
DAH SING SPECIAL DIV $0.80 TO BE ANNOUNCED
( 440) (WITH SCRIP OPTION)
(REFER TO PRESS ANNOUNCEMENTS
DATED 27/05/2004&14/06/2004)
DAIWA ASSOCIATE RTS ISSUE: 2 RTS SHS FOR 3 30/07 03/08/2004-05/08/2004
(1037) SHS AT HK$0.45 PER RTS SH
(REFER TO PRESS ANNOUNCEMENT
DATED 24/06/2004)
DICKSON CONCEPT FIN DIV $0.22 20/08 24/08/2004-25/08/2004
( 113)
BONUS ISSUE: 1 SH FOR 10 SHS 20/08 24/08/2004-25/08/2004
(Y.E. 31/3/2004)
DIGITAL CHINA NIL FIN DIV 09/08/2004-12/08/2004
( 861) (Y.E. 31/3/2004) (FOR AGM)
ELEGANCE INT'L FIN DIV $0.07 11/08 13/08/2004-19/08/2004
( 907) (Y.E. 31/3/2004)
FUJIKON IND FIN DIV $0.045 29/07 02/08/2004-05/08/2004
( 927) (Y.E. 31/3/2004)
GOLD PEAK FIN DIV $0.05 03/09 07/09/2004-10/09/2004
( 40)
SPECIAL DIV $0.05 03/09 07/09/2004-10/09/2004
(Y.E. 31/3/2004)
GRANEAGLE HOLD FIN DIV $0.02 09/09 13/09/2004-17/09/2004
( 147) (Y.E. 31/3/2004)
HANISON FIN DIV $0.015 23/07 27/07/2004-29/07/2004
( 896) (Y.E. 31/3/2004)
HKR INT'L FIN DIV $0.05 22/07 26/07/2004-30/07/2004
( 480) (Y.E. 31/3/2004)
HUAFENG INT DIV $0.016 20/07 22/07/2004-28/07/2004
( 364) (Y.E. 30/9/2004)
IDT INT'L FIN DIV $0.06 12/08 16/08/2004-18/08/2004
( 167) (Y.E. 31/3/2004)
IMAGI INT'L NIL FIN DIV 04/08/2004-06/08/2004
( 585) (Y.E. 31/3/2004) (FOR AGM)
JCG HOLDINGS INT DIV $0.05 16/09 20/09/2004-22/09/2004
( 626)
SPECIAL DIV $1.75 16/09 20/09/2004-22/09/2004
(Y.E. 31/12/2004)
(REFER TO PRESS ANNOUNCEMENT
DATED 17/06/2004)
*JOHNSON ELEC H FIN DIV USD0.0115 (HKD0.09) 14/07 16/07/2004-20/07/2004
( 179) (Y.E. 31/3/2004)
JOYCE BOUTIQUE NIL FIN DIV 23/08/2004-27/08/2004
( 647) (Y.E. 31/3/2004) (FOR AGM)
KARRIE INT'L FIN DIV $0.12 22/07 26/07/2004-30/07/2004
(1050) (Y.E. 31/3/2004)
KEL HOLDINGS NIL FIN DIV 19/08/2004-24/08/2004
( 681) (Y.E. 31/3/2004) (FOR AGM)
*LE SAUNDA HOLD FIN DIV $0.02 14/07 16/07/2004-26/07/2004
( 738) (Y.E. 29/2/2004)
LENOVO GROUP FIN DIV $0.03 15/07 19/07/2004-23/07/2004
( 992) (Y.E. 31/3/2004)
LINMARK GROUP FIN DIV $0.045 10/08 12/08/2004-16/08/2004
( 915) (Y.E. 30/4/2004)
MAN SANG INT'L NIL FIN DIV 29/07/2004-04/08/2004
( 938) (FOR AGM)
BONUS ISSUE: 1 SH FOR 10 SHS 27/07 29/07/2004-04/08/2004
(Y.E. 31/3/2004)
*MELBOURNE ENT INT DIV $0.50 08/07 12/07/2004-14/07/2004
( 158) (Y.E. 30/9/2004)
*MING FUNG JEWEL INT DIV $0.0025 09/07 13/07/2004-15/07/2004
( 860) (Y.E. 30/9/2004)
MIRABELL INT'L FIN DIV $0.063 28/07 30/07/2004-06/08/2004
(1179) (Y.E. 29/2/2004)
MIRAMAR HOTEL FIN DIV $0.20 20/08 24/08/2004-31/08/2004
( 71) (Y.E. 31/3/2004)
NEW ASIA REALTY FIN DIV $0.05 03/08 05/08/2004-11/08/2004
( 49) (Y.E. 31/3/2004)
NEXT MEDIA NIL FIN DIV 26/07/2004-28/07/2004
( 282) (Y.E. 31/3/2004) (FOR AGM)
NORSTAR FIN DIV $0.024 05/08 09/08/2004-13/08/2004
(2339) (Y.E. 31/3/2004)
ORIENTAL PRESS FIN DIV $0.09 17/08 19/08/2004-25/08/2004
( 18)
SPECIAL DIV $0.02 17/08 19/08/2004-25/08/2004
(Y.E. 31/3/2004)
PACIFIC ANDES FIN DIV $0.049 03/09 07/09/2004-09/09/2004
(1174) (Y.E. 31/3/2004)
POKFULAM INT DIV $0.02 19/07 21/07/2004-27/07/2004
( 225) (Y.E. 30/9/2004)
*REGAL INT'L BONUS ISSUE: 1 '2007' WAR FOR 13/07 15/07/2004-19/07/2004
( 78) 10 SHS
(REFER TO PRESS ANNOUNCEMENTS
DATED 08/06/2004 &30/06/2004)
RISING DEV HOLD FIN DIV $0.043 22/07 26/07/2004-30/07/2004
(1004)
SPECIAL DIV $0.045 22/07 26/07/2004-30/07/2004
(Y.E. 31/3/2004)
SA SA INT'L FIN DIV $0.05 19/08 23/08/2004-26/08/2004
( 178)
SPECIAL DIV $0.04 19/08 23/08/2004-26/08/2004
(Y.E. 31/3/2004)
SAFETY GODOWN FIN DIV $0.06 16/08 18/08/2004-20/08/2004
( 237) (Y.E. 31/3/2004)
*SEAPOWER RES I NIL FIN DIV 12/07/2004-16/07/2004
( 269) (Y.E. 31/3/2004) (FOR AGM)
SHAW BROTHERS FIN DIV $0.15 03/09 07/09/2004-17/09/2004
( 80) (Y.E. 31/3/2004)
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)
SKYNET(INTL GP) OPEN OFFER: 5 OFFER SHS FOR 2 TO BE ANNOUNCED
( 577) CONSOLIDATED SHS AT HK$0.04
PER OFFER SH
(REFER TO PRESS ANNOUNCEMENT
DATED 04/06/2004)
SUGA INT'L FIN DIV $0.03 12/08 16/08/2004-19/08/2004
( 912) (Y.E. 31/3/2004)
SYNERGIS HOLD FIN DIV $0.03 04/08 06/08/2004-10/08/2004
(2340) (Y.E. 31/3/2004)
TACK HSIN HOLD NIL FIN DIV 16/08/2004-23/08/2004
( 611) (Y.E. 31/3/2004) (FOR AGM)
TAI CHEUNG HOLD FIN DIV $0.03 24/08 26/08/2004-01/09/2004
( 88) (Y.E. 31/3/2004)
TCL INT'L HOLD SPECIAL INT DIV: TO BE ANNOUNCED
(1070) DISTRIBUTION IN SPECIE OF
SHARES OF TCL COMMUNICATION
TECHNOLOGY HOLDINGS LIMITED
(REFER TO PRESS ANNOUNCEMENT
DATED 06/04/2004)
TERN PROPERTIES FIN DIV $0.018 04/08 06/08/2004-13/08/2004
( 277)
SPECIAL DIV $0.012 04/08 06/08/2004-13/08/2004
(Y.E. 31/3/2004)
VAN SHUNG CHONG FIN DIV $0.028 04/08 06/08/2004-11/08/2004
(1001) (Y.E. 31/3/2004)
VISION TECH NIL FIN DIV 27/07/2004-30/07/2004
( 922) (Y.E. 31/3/2003) (FOR AGM)
VTECH HOLDINGS FIN DIV US$0.07 05/08 09/08/2004-13/08/2004
( 303) (Y.E. 31/3/2004)
*WANG SING INT'L FIN DIV $0.005 06/07 08/07/2004-12/07/2004
(2389) (Y.E. 31/12/2003)
(REFER TO PRESS ANNOUNCEMENT
DATED 21/04/2004)
*WATER OASIS GP INT DIV $0.005 05/07 07/07/2004-09/07/2004
(1161) (Y.E. 30/9/2004)
WHEELOCK FIN DIV $0.065 05/08 09/08/2004-13/08/2004
( 20) (Y.E. 31/3/2004)
YIP'S CHEMICAL FIN DIV $0.06 13/08 17/08/2004-19/08/2004
( 408) (Y.E. 31/3/2004)
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