Entitlement history - hkgem.com · Primary Market Statistics Entitlement history Year : 2005 (up to...

Primary Market Statistics

Entitlement history

Year : 2005 (up to 2005/12/31)

Announcement

date Stock Particular Year end Book closed Payable Ex-date

2005/01/04 INTCERA No 2nd qt Div 2004/12/31 - - -

2005/01/12 NETEL No 2nd qt Div 2005/05/31 - - -

2005/01/13 ECO-TEK HLDGS Fin Div 1.5 cts 2004/10/31 2005/02/23 - 2005/02/25 2005/03/07 2005/02/21

2005/01/13 KINETANA INT'L No 3rd qt Div 2005/02/28 - - -

2005/01/25 B.A.L. HOLD No Fin Div 2004/10/31 - - -

2005/01/27 COMPUTECH Rts 1 for 1 @$0.02

payable by 2005/04/25

- 2005/04/01 - 2005/04/06 - 2005/03/30

2005/01/28 APTUS HOLDINGS No 1st qt Div 2005/09/30 - - -

2005/01/28 INTCERA No 3rd qt Div 2004/12/31 - - -

2005/01/28 TAI SHING No 3rd qt Div 2005/03/31 - - -

2005/01/31 INFO COMM HOLD 3rd qt Div 1 ct 2005/03/31 2005/02/15 - 2005/02/17 2005/02/24 2005/02/07

2005/01/31 ITE HOLDINGS No 3rd qt Div 2005/03/31 - - -

2005/01/31 MILKYWAY IMAGE No 3rd qt Div 2005/03/31 - - -

2005/01/31 THINSOFT No Fin Div 2004/12/31 - - -

2005/02/01 EVI EDUCATION No 1st qt Div 2005/09/30 - - -

2005/02/01 PLASMAGENE No 2nd qt Div 2005/06/30 - - -

2005/02/01 TRADEEASY No 3rd qt Div 2005/03/31 - - -

2005/02/02 CHINA FIRE Sp Int Div 4.6 cts 2004/12/31 2005/03/22 - 2005/03/24 2005/04/26 2005/03/18

2005/02/02 CHINALOTSYNERGY No 3rd qt Div 2005/03/31 - - -

2005/02/02 GLOBAL LINK No 3rd qt Div 2005/03/31 - - -

2005/02/02 FLEXSYSTEM No 3rd qt Div 2005/03/31 - - -

2005/02/02 NCM HOLDINGS No 3rd qt Div 2005/03/31 - - -

2005/02/02 UNIVERSAL TECH No 3rd qt Div 2005/03/31 - - -

2005/02/02 RIVERHILL HOLD No 2nd qt Div 2005/06/30 - - -

2005/02/03 A & K EDUCATION No 3rd qt Div 2005/03/31 - - -

2005/02/03 CHINAINFO No 3rd qt Div 2005/03/31 - - -

2005/02/03 CREATIVE ENERGY No 2nd qt Div 2005/06/30 - - -

2005/02/03 DIGITALHONGKONG No 2nd qt Div 2005/06/30 - - -

1


Entitlement history

Year : 2005 (up to 2005/12/31)

Announcement


2005/02/03 FX CREATIONS No 3rd qt Div 2005/03/31 - - -

2005/02/03 GALILEO No 3rd qt Div 2005/03/31 - - -

2005/02/03 INT'L ENT No 3rd qt Div 2005/03/31 - - -

2005/02/03 NAS HOLDINGS No 3rd qt Div 2005/03/31 - - -

2005/02/03 SMI PUBLISHING No 3rd qt Div 2005/03/31 - - -

2005/02/03 SOLUTECK No 3rd qt Div 2005/03/31 - - -

2005/02/03 ULTRA GROUP No 3rd qt Div 2005/03/31 - - -

2005/02/04 ARCONTECH No 3rd qt Div 2005/03/31 - - -

2005/02/04 ARMITAGE TECH No 3rd qt Div 2005/03/31 - - -

2005/02/04 ESPCO No 3rd qt Div 2005/03/31 - - -

2005/02/04 MEGAINFO No 2nd qt Div 2005/06/30 - - -

2005/02/04 MP LOGISTICS No 3rd qt Div 2005/03/31 - - -

2005/02/04 PANORAMA INT'L No 3rd qt Div 2005/03/31 - - -

2005/02/04 PROSPERITY INTL No 3rd qt Div 2005/03/31 - - -

2005/02/04 PROSTEN TECH No 3rd qt Div 2005/03/31 - - -

2005/02/04 RECRUIT No Fin Div 2004/12/31 - - -

2005/02/04 SATELLITEDEVICE No 3rd qt Div 2005/03/31 - - -

2005/02/04 SAU SAN TONG No 3rd qt Div 2005/03/31 - - -

2005/02/04 SUNEVISION No 2nd qt Div 2005/06/30 - - -

2005/02/04 TIGER TECH No 2nd qt Div 2005/06/30 - - -

2005/02/04 TUNGDA LIGHTING No 3rd qt Div 2005/03/31 - - -

2005/02/04 WANASPORTS No 3rd qt Div 2005/03/31 - - -

2005/02/07 B&B GROUP 2nd qt Div 0.5 ct 2005/06/30 2005/04/20 - 2005/04/26 2005/05/04 2005/04/18

2005/02/07 B&S ENT-NEW No 2nd qt Div 2005/06/30 - - -

2005/02/07 BLU SPA No 2nd qt Div 2005/06/30 - - -

2005/02/07 CCCTV GROUP No 3rd qt Div 2005/03/31 - - -

2005/02/07 CHINA PHOTAR No 3rd qt Div 2005/03/31 - - -

2005/02/07 EEG No 3rd qt Div 2005/03/31 - - -

2


Entitlement history

Year : 2005 (up to 2005/12/31)

Announcement


2005/02/07 EPRO No 2nd qt Div 2005/06/30 - - -

2005/02/07 GOLDEN MEDITECH No 3rd qt Div 2005/03/31 - - -

2005/02/07 IMERCHANTS No 3rd qt Div 2005/03/31 - - -

2005/02/07 M CHANNEL No 3rd qt Div 2005/03/31 - - -

2005/02/07 M TEL No 3rd qt Div 2005/03/31 - - -

2005/02/07 PINE TECHNOLOGY No 2nd qt Div 2005/06/30 - - -

2005/02/07 TELEEYE HOLDING No 2nd qt Div 2005/06/30 - - -

2005/02/07 TIMELESS No 3rd qt Div 2005/03/31 - - -

2005/02/08 GRANDY CORP No 3rd qt Div 2005/03/31 - - -

2005/02/13 CYBERM No 3rd qt Div 2005/03/31 - - -

2005/02/14 BYFORD INT'L No 4th qt Div

(change of financial year end to

30/04/2005)

2005/04/30 - - -

2005/02/14 FINET GROUP No 3rd qt Div 2005/03/31 - - -

2005/02/14 GOLDING SOFT No 2nd qt Div 2005/06/30 - - -

2005/02/14 HENDERSON CYBER No 2nd qt Div 2005/06/30 - - -

2005/02/14 IA INT'L No 3rd qt Div 2005/03/31 - - -

2005/02/14 IIN INT'L No 1st qt Div 2005/09/30 - - -

2005/02/14 INNO-TECH HOLD No 3rd qt Div 2005/03/31 - - -

2005/02/14 LONGLIFE GROUP No 1st qt Div 2005/09/30 - - -

2005/02/14 ROJAM No 3rd qt Div 2005/03/31 - - -

2005/02/14 T S TELECOM No 3rd qt Div 2005/03/31 - - -

2005/02/14 TOWN HEALTH No 3rd qt Div 2005/03/31 - - -

2005/02/18 LINEFAN TECH Consolidation 10 into 1

w.e.f. 2005/04/01

Rts 1 for 2 consolidated shs @$0.10


- 2005/03/25 - 2005/03/31 - 2005/03/23

2005/02/24 ABC MULTIACTIVE No Fin Div 2004/11/30 - - -

2005/02/25 LAI FAI INT'L No Fin Div 2004/12/31 2005/03/17 - 2005/03/24 - -

3


Entitlement history

Year : 2005 (up to 2005/12/31)

Announcement


2005/02/28 CHINA.COM No Fin Div 2004/12/31 - - -

2005/03/01 WUMART Fin Div RMB 18 cts

(equal to HKD 16.99 cts)

2004/12/31 2005/03/24 - 2005/03/29 2005/05/31 2005/03/22

2005/03/03 CR ASIA Fin Div 3.75 cts 2004/12/31 2005/04/19 - 2005/04/25 2005/04/26 2005/04/15

2005/03/07 BM INTELLIGENCE No 3rd qt Div 2005/04/30 - - -

2005/03/08 AKM INDUSTRIAL Fin Div 0.5 ct 2004/12/31 2005/04/06 - 2005/04/11 2005/04/27 2005/04/01

2005/03/08 VC HOLDINGS No Fin Div 2004/12/31 - - -

2005/03/09 TONG REN TANG Fin Div RMB 46 cts 2004/12/31 2005/04/16 - 2005/05/16 2005/08/31 2005/04/14

2005/03/10 ECO-TEK HLDGS No 1st qt Div 2005/10/31 - - -

2005/03/10 G CHINA TECH No 2nd qt Div 2005/07/31 - - -

2005/03/10 PHOENIX TV Fin Div 1 ct 2004/12/31 2005/06/20 - 2005/06/23 2005/07/08 2005/06/16

2005/03/11 A-S CHINA No Fin Div 2004/12/31 - - -

2005/03/11 CKLIFE SCIENCES No Fin Div 2004/12/31 2005/05/05 - 2005/05/12 - -

2005/03/14 B.A.L. HOLD No 1st qt Div 2005/10/31 - - -

2005/03/14 SYS SOLUTIONS No 2nd qt Div 2005/07/31 - - -

2005/03/14 WEIGAO GROUP Fin Div RMB 1.3 cts


2004/12/31 2005/04/20 - 2005/05/20 2005/06/30 2005/04/18

2005/03/14 WLS HOLDINGS No 3rd qt Div 2005/04/30 - - -

2005/03/14 ZHENGZHOU GAS Fin Div RMB 1.6 cts


2004/12/31 2005/04/18 - 2005/05/18 2005/06/14 2005/04/14

2005/03/15 MEDIA PARTNERS No Fin Div 2004/12/31 - - -

2005/03/15 TOM ONLINE No Fin Div 2004/12/31 - - -

2005/03/16 ANDRE JUICE Fin Div RMB 2 cts


2004/12/31 2005/04/16 - 2005/05/16 2005/06/17 2005/04/14

2005/03/16 CAPITAL No Fin Div 2004/12/31 - - -

2005/03/16 CHANGMAOBIOCHEM Fin Div RMB 2.2 cts 2004/12/31 2005/04/09 - 2005/05/11 2005/07/31 2005/04/07

2005/03/16 CHINA MEDICAL No 2nd qt Div 2005/07/31 - - -

2005/03/16 ESSEX BIO-TECH No Fin Div 2004/12/31 - - -

2005/03/16 LANG CHAO INTL Fin Div 3 cts 2004/12/31 2005/04/21 - 2005/04/26 2005/05/18 2005/04/19

4


Entitlement history

Year : 2005 (up to 2005/12/31)

Announcement


2005/03/16 SHANDONG MOLONG Fin Div RMB 1.5 cts


2004/12/31 2005/04/07 - 2005/05/06 2005/08/07 2005/04/04

2005/03/17 CARDLINK TECH No Fin Div 2004/12/31 - - -

2005/03/17 ERA INFO&ENTER No Fin Div 2004/12/31 - - -

2005/03/17 PANVA GAS HOLD No Fin Div 2004/12/31 - - -

2005/03/17 ZJ PROSPECT No Fin Div 2004/12/31 2005/04/18 - 2005/05/17 - -

2005/03/18 CASH FIN SER GP Fin Div 1 ct 2004/12/31 2005/05/26 - 2005/05/30 2005/06/03 2005/05/24

2005/03/18 EVOC Fin Div RMB 2.5 cts 2004/12/31 2005/04/16 - 2005/05/17 2005/06/30 2005/04/14

2005/03/18 KANHAN TECH No Fin Div 2004/12/31 - - -

2005/03/18 NORTHEAST TIGER No Fin Div 2004/12/31 2005/04/19 - 2005/05/20 - -

2005/03/18 PROACTIVE TECH No Fin Div 2004/12/31 - - -

2005/03/18 Q9 TECHNOLOGY No Fin Div 2004/12/31 - - -

2005/03/18 TECHPACIFIC CAP No Fin Div 2004/12/31 - - -

2005/03/21 CAPINFO No Fin Div 2004/12/31 2005/05/25 - 2005/06/23 - -

2005/03/21 CHANGCHUNDAXING No Fin Div 2004/12/31 2005/04/15 - 2005/05/20 - -

2005/03/21 EXCEL TECH No Fin Div 2004/12/31 - - -

2005/03/21 HC INTL No Fin Div 2004/12/31 2005/04/20 - 2005/04/22 - -

2005/03/21 MEDIANATION No Fin Div 2004/12/31 - - -

2005/03/21 MINGWAH HI TECH No Fin Div 2004/12/31 - - -

2005/03/21 PAN SINO INT'L No Fin Div 2004/12/31 2005/05/13 - 2005/05/18 - -

2005/03/21 QUASAR COMM TEC No Fin Div 2004/12/31 - - -

2005/03/21 SHANGHAI FUDAN No Fin Div 2004/12/31 2005/04/27 - 2005/05/26 - -

2005/03/21 SUPERDATA Fin Div 4.7 cts 2004/12/31 2005/04/26 - 2005/04/29 2005/07/31 2005/04/22

2005/03/22 ACROSSASIA No Fin Div 2004/12/31 - - -

2005/03/22 CCOE No Fin Div 2004/12/31 2005/04/18 - 2005/05/17 - -

2005/03/22 CHINA ADVANCE No Fin Div 2004/12/31 - - -

2005/03/22 FIRST MOBILE Fin Div 0.5 ct 2004/12/31 2005/04/20 - 2005/04/26 2005/05/26 2005/04/18

2005/03/22 GLORY FUTURE GP No Fin Div 2004/12/31 - - -

5


Entitlement history

Year : 2005 (up to 2005/12/31)

Announcement


2005/03/22 GLORY MARK Fin Div 1.5 cts 2004/12/31 2005/05/11 - 2005/05/13 2005/05/26 2005/05/09

2005/03/22 GS ENGINEERING No Fin Div


31/12/2004)

2004/12/31 - - -

2005/03/22 JIAODA WITHUB No Fin Div 2004/12/31 - - -

2005/03/22 M DREAM INWORLD No Fin Div 2004/12/31 - - -

2005/03/22 SHINE HOLDINGS No Fin Div 2004/12/31 - - -

2005/03/22 SUNSHINE Fin Div 3 cts 2004/12/31 2005/04/26 - 2005/04/29 2005/05/09 2005/04/22

2005/03/22 VENTUREPHARM No Fin Div 2004/12/31 2005/05/11 - 2005/05/18 - -

2005/03/22 YONGLONG No Fin Div 2004/12/31 2005/04/16 - 2005/05/18 - -

2005/03/22 ZHONGYU GAS No Fin Div


2004/12/31)

2004/12/31 - - -

2005/03/23 ADVANCED CARD No Fin Div 2004/12/31 - - -

2005/03/23 CHINA FIRE No Fin Div 2004/12/31 - - -

2005/03/23 CHINASOFT Fin Div 1 ct 2004/12/31 2005/04/25 - 2004/04/28 2005/05/05 2005/04/21

2005/03/23 DIGITEL No Fin Div 2004/12/31 - - -

2005/03/23 DONGJIANG ENV Fin Div RMB 1 ct

(equal to HKD 0.94 ct)

2004/12/31 2005/05/03 - 2005/06/01 2005/06/30 2005/04/28

2005/03/23 GREENCOOL TECH No Fin Div 2004/12/31 - - -

2005/03/23 JESSICA No Fin Div 2004/12/31 - - -

2005/03/23 JH AUTO SAFETY Fin Div 5.5 cts 2004/12/31 2005/04/18 - 2005/04/20 2005/05/06 2005/04/14

2005/03/23 KANSTAR ENPAPER No Fin Div 2004/12/31 - - -

2005/03/23 KO YO GROUP Fin Div 1.15 cts 2004/12/31 2005/04/21 - 2005/04/26 2005/05/24 2005/04/19

2005/03/23 LEE'S PHARM No Fin Div 2004/12/31 - - -

2005/03/23 MEDICAL CHI No Fin Div 2004/12/31 - - -

2005/03/23 PROSTICKS INT'L No Fin Div 2004/12/31 - - -

2005/03/23 QIANLONG TECH No Fin Div 2004/12/31 - - -

2005/03/23 SAMPLE TECH Fin Div RMB 10 cts


2004/12/31 2005/04/18 - 2005/05/19 2005/08/19 2005/04/14

6


Entitlement history

Year : 2005 (up to 2005/12/31)

Announcement


2005/03/23 SJTU SUNWAY No Fin Div 2004/12/31 - - -

2005/03/23 XTEAM SOFTWARE No Fin Div 2004/12/31 - - -

2005/03/23 ZHEDA LANDE No Fin Div 2004/12/31 2005/04/21 - 2005/05/20 - -

2005/03/24 CCID CONSULTING No Fin Div 2004/12/31 2005/04/18 - 2005/05/17 - -

2005/03/24 CHINA ADVANCE Rts 1 for 1 consolidated sh @$0.25


Consolidation 5 into 1

w.e.f. 2005/05/04

- 2005/04/28 - 2005/05/03 - 2005/04/26

2005/03/24 CO-WINNER No Fin Div 2004/12/31 - - -

2005/03/24 DAHE MEDIA Fin Div RMB 0.81 ct


2004/12/31 2005/04/19 - 2005/05/19 2005/07/30 2005/04/15

2005/03/24 EVERPRIDE PHAR No Fin Div 2004/12/31 2005/04/26 - 2005/04/29 - -

2005/03/24 FE POLYCHEM Fin Div 10 cts 2004/12/31 2005/06/10 - 2005/06/17 2005/06/24 2005/06/08

2005/03/24 NANDASOFT No Fin Div 2004/12/31 2005/04/27 - 2005/05/27 - -

2005/03/24 NEOLINK CYBER No Fin Div 2004/12/31 - - -

2005/03/24 POWERLEADER No Fin Div 2004/12/31 2005/04/21 - 2005/05/20 - -

2005/03/24 SING LEE No Fin Div 2004/12/31 - - -

2005/03/24 SONAVOX INT'L No Fin Div 2004/12/31 - - -

2005/03/24 STOCKMARTNET No Fin Div 2004/12/31 - - -

2005/03/29 ANGELS TECH No Fin Div 2004/12/31 - - -

2005/03/29 COMPUTECH No Fin Div 2004/12/31 - - -

2005/03/29 FUDANZHANGJIANG No Fin Div 2004/12/31 2005/05/24 - 2005/06/24 - -

2005/03/29 HAITIAN ANTENNA No Fin Div 2004/12/31 2005/04/18 - 2005/05/19 - -

2005/03/29 INNOVIS HOLD No Fin Div 2004/12/31 - - -

2005/03/29 JIAN EPAYMENT No Fin Div 2004/12/31 - - -

2005/03/29 KINGDEE INT'L Fin Div 4 cts 2004/12/31 2005/04/25 - 2005/04/27 2005/06/27 2005/04/21

2005/03/29 LAUNCH TECH Fin Div RMB 3.5 cts


2004/12/31 2005/04/18 - 2005/05/17 2005/06/30 2005/04/14

2005/03/29 LINEFAN TECH No Fin Div 2004/12/31 - - -

2005/03/29 NU INT'L No Fin Div 2004/12/31 - - -

7


Entitlement history

Year : 2005 (up to 2005/12/31)

Announcement


2005/03/29 SINO STRIDE TEC Fin Div 0.8 ct 2004/12/31 2005/06/01 - 2005/06/06 2005/06/24 2005/05/30

2005/03/29 SUNGREEN INTL No Fin Div 2004/12/31 - - -

2005/03/29 SYSCAN TECH No Fin Div 2004/12/31 2005/04/29 - 2005/05/03 - -

2005/03/29 TRASY GOLD EX No Fin Div 2004/12/31 - - -

2005/03/29 WAFER SYSTEMS No Fin Div 2004/12/31 - - -

2005/03/30 B.A.L. HOLD Consolidation 10 into 1

w.e.f. 2005/05/03

- - - -

2005/03/30 BEIDA JADE BIRD No Fin Div 2004/12/31 - - -

2005/03/30 INTCERA No Fin Div 2004/12/31 - - -

2005/03/30 JILIN CHANGLONG No Fin Div 2004/12/31 - - -

2005/03/30 TIANJINTIANLIAN No Fin Div 2004/12/31 2005/04/22 - 2005/05/25 - -

2005/03/30 TIANYUAN Fin Div RMB 1 ct


2004/12/31 2005/04/27 - 2005/05/27 2005/08/31 2005/04/25

2005/03/30 VERTEX GROUP No Fin Div 2004/12/31 - - -

2005/03/30 YIDONG ELEC Fin Div RMB 1.2 cts


2004/12/31 2005/04/16 - 2005/05/17 2005/06/17 2005/04/14

2005/03/30 YUXING INFOTECH No Fin Div 2004/12/31 - - -

2005/03/31 ARGOS ENT No Fin Div 2004/12/31 - - -

2005/03/31 G. A. HOLDINGS No Fin Div 2004/12/31 - - -

2005/03/31 MUDAN AUTO No Fin Div 2004/12/31 2005/05/29 - 2005/06/27 - -

2005/04/13 ABC MULTIACTIVE No 1st qt Div 2005/11/30 - - -

2005/04/13 NETEL No 3rd qt Div 2005/05/31 - - -

2005/04/14 GRANDY CORP Consolidation 5 into 1

w.e.f. 2005/05/12

- - - -

2005/04/14 VODATEL NETWORK No Fin Div


2004/12/31)

2004/12/31 - - -

2005/04/15 GDC No Fin Div 2004/12/31 - - -

2005/04/19 RIVERHILL HOLD No 3rd qt Div 2005/06/30 - - -

2005/04/22 LAUNCH TECH No 1st qt Div 2005/12/31 - - -

2005/04/25 CR ASIA No 1st qt Div 2005/12/31 - - -

8


Entitlement history

Year : 2005 (up to 2005/12/31)

Announcement


2005/04/25 SHANDONG MOLONG No 1st qt Div 2005/12/31 - - -

2005/04/26 NANDASOFT No 1st qt Div 2005/12/31 - - -

2005/04/27 B.A.L. HOLD Open offer 1 for 3 @$0.10


- 2005/05/17 - 2005/05/19 - 2005/05/12

2005/04/28 SAMPLE TECH No 1st qt Div 2005/12/31 - - -

2005/04/29 CCOE No 1st qt Div 2005/12/31 - - -

2005/04/29 DAHE MEDIA No 1st qt Div 2005/12/31 - - -

2005/04/29 DIGITALHONGKONG No 3rd qt Div 2005/06/30 - - -

2005/04/30 MUDAN AUTO No 1st qt Div 2005/12/31 - - -

2005/05/04 APTUS HOLDINGS No 2nd qt Div 2005/09/30 - - -

2005/05/04 TONG REN TANG No 1st qt Div 2005/12/31 - - -

2005/05/05 EVI EDUCATION No 2nd qt Div 2005/09/30 - - -

2005/05/05 PINE TECHNOLOGY No 3rd qt Div 2005/06/30 - - -

2005/05/06 CAPITAL No 1st qt Div 2005/12/31 - - -

2005/05/06 CASH FIN SER GP No 1st qt Div 2005/12/31 - - -

2005/05/06 ERA INFO&ENTER No 1st qt Div 2005/12/31 - - -

2005/05/06 STOCKMARTNET No 1st qt Div 2005/12/31 - - -

2005/05/09 CHANGMAOBIOCHEM No 1st qt Div 2005/12/31 - - -

2005/05/09 KANHAN TECH No 1st qt Div 2005/12/31 - - -

2005/05/09 MEDIANATION No 1st qt Div 2005/12/31 - - -

2005/05/09 PLASMAGENE No 3rd qt Div 2005/06/30 - - -

2005/05/09 PROSTICKS INT'L No 1st qt Div 2005/12/31 - - -

2005/05/09 RECRUIT No 1st qt Div 2005/12/31 - - -

2005/05/09 SUNEVISION No 3rd qt Div 2005/06/30 - - -

2005/05/09 SUNGREEN INTL No 1st qt Div 2005/12/31 - - -

2005/05/09 SUNSHINE No 1st qt Div 2005/12/31 - - -

2005/05/09 WUMART No 1st qt Div 2005/12/31 - - -

2005/05/09 YONGLONG No 1st qt Div 2005/12/31 - - -

9


Entitlement history

Year : 2005 (up to 2005/12/31)

Announcement


2005/05/10 AKM INDUSTRIAL No 1st qt Div 2005/12/31 - - -

2005/05/10 CAPINFO No 1st qt Div 2005/12/31 - - -

2005/05/10 CCID CONSULTING No 1st qt Div 2005/12/31 - - -

2005/05/10 EVOC No 1st qt Div 2005/12/31 - - -

2005/05/10 EXCEL TECH No 1st qt Div 2005/12/31 - - -

2005/05/10 JIAODA WITHUB No 1st qt Div 2005/12/31 - - -

2005/05/10 JILIN CHANGLONG No 1st qt Div 2005/12/31 - - -

2005/05/10 LINEFAN TECH No 1st qt Div 2005/12/31 - - -

2005/05/10 NU INT'L No 1st qt Div 2005/12/31 - - -

2005/05/10 PAN SINO INT'L No 1st qt Div 2005/12/31 - - -

2005/05/10 POWERLEADER No 1st qt Div 2005/12/31 - - -

2005/05/10 Q9 TECHNOLOGY No 1st qt Div 2005/12/31 - - -

2005/05/10 THINSOFT No 1st qt Div 2005/12/31 - - -

2005/05/10 TIANYUAN No 1st qt Div 2005/12/31 - - -

2005/05/10 TOM ONLINE No 1st qt Div 2005/12/31 - - -

2005/05/10 VERTEX GROUP No 1st qt Div 2005/12/31 - - -

2005/05/11 ANDRE JUICE No 1st qt Div 2005/12/31 - - -

2005/05/11 A-S CHINA No 1st qt Div 2005/12/31 - - -

2005/05/11 CHINA FIRE No 1st qt Div 2005/12/31 - - -

2005/05/11 CHINA.COM No 1st qt Div 2005/12/31 - - -

2005/05/11 CO-WINNER No 1st qt Div 2005/12/31 - - -

2005/05/11 CREATIVE ENERGY No 3rd qt Div 2005/06/30 - - -

2005/05/11 EVERPRIDE PHAR No 1st qt Div 2005/12/31 - - -

2005/05/11 FUDANZHANGJIANG No 1st qt Div 2005/12/31 - - -

2005/05/11 GDC No 1st qt Div 2005/12/31 - - -

2005/05/11 GLORY FUTURE GP No 1st qt Div 2005/12/31 - - -

2005/05/11 GREENCOOL TECH No 1st qt Div 2005/12/31 - - -

2005/05/11 GS ENGINEERING No 1st qt Div 2005/12/31 - - -

10


Entitlement history

Year : 2005 (up to 2005/12/31)

Announcement


2005/05/11 IIN INT'L No 2nd qt Div 2005/09/30 - - -

2005/05/11 JESSICA No 1st qt Div 2005/12/31 - - -

2005/05/11 KO YO GROUP No 1st qt Div 2005/12/31 - - -

2005/05/11 NEOLINK CYBER No 1st qt Div 2005/12/31 - - -

2005/05/11 PANVA GAS HOLD No 1st qt Div 2005/12/31 - - -

2005/05/11 PHOENIX TV No 1st qt Div 2005/12/31 - - -

2005/05/11 SINO STRIDE TEC No 1st qt Div 2005/12/31 - - -

2005/05/11 SJTU SUNWAY No 1st qt Div 2005/12/31 - - -

2005/05/11 TEDA BIOMEDICAL No 1st qt Div 2005/12/31 - - -

2005/05/11 VENTUREPHARM No 1st qt Div 2005/12/31 - - -

2005/05/11 XTEAM SOFTWARE No 1st qt Div 2005/12/31 - - -

2005/05/11 YUXING INFOTECH No 1st qt Div 2005/12/31 - - -

2005/05/12 ADVANCED CARD No 1st qt Div 2005/12/31 - - -

2005/05/12 ARGOS ENT No 1st qt Div 2005/12/31 - - -

2005/05/12 BLU SPA No 3rd qt Div 2005/06/30 - - -

2005/05/12 BYFORD INT'L No 5th qt Div


2005/04/30)

2005/04/30 - - -

2005/05/12 CHINA ADVANCE No 1st qt Div 2005/12/31 - - -

2005/05/12 COMPUTECH No 1st qt Div 2005/12/31 - - -

2005/05/12 DIGITEL No 1st qt Div 2005/12/31 - - -

2005/05/12 DONGJIANG ENV No 1st qt Div 2005/12/31 - - -

2005/05/12 EPRO No 3rd qt Div 2005/06/30 - - -

2005/05/12 ESSEX BIO-TECH No 1st qt Div 2005/12/31 - - -

2005/05/12 FE POLYCHEM No 1st qt Div 2005/12/31 - - -

2005/05/12 G. A. HOLDINGS No 1st qt Div 2005/12/31 - - -

2005/05/12 HAITIAN ANTENNA No 1st qt Div 2005/12/31 - - -

2005/05/12 HC INTL No 1st qt Div 2005/12/31 - - -

11


Entitlement history

Year : 2005 (up to 2005/12/31)

Announcement


2005/05/12 HENDERSON CYBER No 3rd qt Div 2005/06/30 - - -

2005/05/12 KANSTAR ENPAPER No 1st qt Div 2005/12/31 - - -

2005/05/12 KINGDEE INT'L No 1st qt Div 2005/12/31 - - -

2005/05/12 LAI FAI INT'L No 1st qt Div 2005/12/31 - - -

2005/05/12 LANG CHAO INTL No 1st qt Div 2005/12/31 - - -

2005/05/12 LEE'S PHARM No 1st qt Div 2005/12/31 - - -

2005/05/12 LONGLIFE GROUP No 2nd qt Div 2005/09/30 - - -

2005/05/12 M DREAM INWORLD No 1st qt Div 2005/12/31 - - -

2005/05/12 MEDIA PARTNERS No 1st qt Div 2005/12/31 - - -

2005/05/12 MEDICAL CHI No 1st qt Div 2005/12/31 - - -

2005/05/12 MEGAINFO No 3rd qt Div 2005/06/30 - - -

2005/05/12 MINGWAH HI TECH No 1st qt Div 2005/12/31 - - -

2005/05/12 PROACTIVE TECH No 1st qt Div 2005/12/31 - - -

2005/05/12 QUASAR COMM TEC No 1st qt Div 2005/12/31 - - -

2005/05/12 SHINE HOLDINGS No 1st qt Div 2005/12/31 - - -

2005/05/12 SING LEE No 1st qt Div 2005/12/31 - - -

2005/05/12 SUPERDATA No 1st qt Div 2005/12/31 - - -

2005/05/12 TECHPACIFIC CAP No 1st qt Div 2005/12/31 - - -

2005/05/12 TELEEYE HOLDING No 3rd qt Div 2005/06/30 - - -

2005/05/12 TIANJINTIANLIAN No 1st qt Div 2005/12/31 - - -

2005/05/12 TIGER TECH No 3rd qt Div 2005/06/30 - - -

2005/05/12 TRASY GOLD EX No 1st qt Div 2005/12/31 - - -

2005/05/12 VODATEL NETWORK No 1st qt Div 2005/12/31 - - -

2005/05/12 WAFER SYSTEMS No 1st qt Div 2005/12/31 - - -

2005/05/12 WEIGAO GROUP No 1st qt Div 2005/12/31 - - -

2005/05/12 ZHENGZHOU GAS No 1st qt Div 2005/12/31 - - -

2005/05/12 ZHONGYU GAS No 1st qt Div 2005/12/31 - - -

2005/05/12 ZJ PROSPECT No 1st qt Div 2005/12/31 - - -

12


Entitlement history

Year : 2005 (up to 2005/12/31)

Announcement


2005/05/13 ACROSSASIA No 1st qt Div 2005/12/31 - - -

2005/05/13 ANGELS TECH No 1st qt Div 2005/12/31 - - -

2005/05/13 B&B GROUP No 3rd qt Div 2005/06/30 - - -

2005/05/13 B&S ENT-NEW No 3rd qt Div 2005/06/30 - - -

2005/05/13 BEIDA JADE BIRD No 1st qt Div 2005/12/31 - - -

2005/05/13 CARDLINK TECH No 1st qt Div 2005/12/31 - - -

2005/05/13 CHANGCHUNDAXING No 1st qt Div 2005/12/31 - - -

2005/05/13 CHINASOFT No 1st qt Div 2005/12/31 - - -

2005/05/13 CKLIFE SCIENCES No 1st qt Div 2005/12/31 - - -

2005/05/13 FIRST MOBILE No 1st qt Div 2005/12/31 - - -

2005/05/13 GLORY MARK No 1st qt Div 2005/12/31 - - -

2005/05/13 GOLDING SOFT No 3rd qt Div 2005/06/30 - - -

2005/05/13 INNOVIS HOLD No 1st qt Div 2005/12/31 - - -

2005/05/13 JH AUTO SAFETY No 1st qt Div 2005/12/31 - - -

2005/05/13 JIAN EPAYMENT No 1st qt Div 2005/12/31 - - -

2005/05/13 NORTHEAST TIGER No 1st qt Div 2005/12/31 - - -

2005/05/13 NW INDUSTRY No 1st qt Div 2005/12/31 - - -

2005/05/13 QIANLONG TECH No 1st qt Div 2005/12/31 - - -

2005/05/13 SHANGHAI FUDAN No 1st qt Div 2005/12/31 - - -

2005/05/13 SONAVOX INT'L No 1st qt Div 2005/12/31 - - -

2005/05/13 SYSCAN TECH No 1st qt Div 2005/12/31 - - -

2005/05/13 VC HOLDINGS No 1st qt Div 2005/12/31 - - -

2005/05/13 YIDONG ELEC No 1st qt Div 2005/12/31 - - -

2005/05/13 ZHEDA LANDE No 1st qt Div 2005/12/31 - - -

2005/05/19 NAS HOLDINGS Consolidation 100 into 1

w.e.f. 2005/07/15

Open Offer 1 for 1 consolidated sh

@$0.1566


- 2005/07/20 - 2005/07/21 - 2005/07/18

13


Entitlement history

Year : 2005 (up to 2005/12/31)

Announcement


2005/05/27 ROJAM Fin Div 1.2 cts 2005/03/31 2005/06/17 - 2005/06/20 2005/06/24 2005/06/15

2005/05/30 NCM HOLDINGS Consolidation 4 into 1

w.e.f. 2005/07/07

- - - -

2005/05/31 FX CREATIONS No Fin Div 2005/03/31 - - -

2005/05/31 M TEL No Fin Div 2005/03/31 - - -

2005/06/01 TRADEEASY No Fin Div 2005/03/31 - - -

2005/06/09 ECO-TEK HLDGS No 2nd qt Div 2005/10/31 - - -

2005/06/09 G CHINA TECH No 3rd qt Div 2005/07/31 - - -

2005/06/09 LOULAN HOLDINGS No Fin Div 2004/12/31 - - -

2005/06/09 NAS HOLDINGS No Fin Div 2005/03/31 - - -

2005/06/10 IA INT'L No Fin Div 2005/03/31 - - -

2005/06/10 SYS SOLUTIONS No 3rd qt Div 2005/07/31 - - -

2005/06/13 INTCERA No 1st qt Div 2005/12/31 - - -

2005/06/14 B.A.L. HOLD No 2nd qt Div 2005/10/31 - - -

2005/06/14 CHINA MEDICAL No 3rd qt Div 2005/07/31 - - -

2005/06/14 TIMELESS No Fin Div 2005/03/31 - - -

2005/06/15 IMERCHANTS No Fin Div 2005/03/31 - - -

2005/06/15 ULTRA GROUP No Fin Div 2005/03/31 2005/07/27 - 2005/07/29 - -

2005/06/16 GALILEO No Fin Div 2005/03/31 - - -

2005/06/17 INFO COMM HOLD Fin Div 0.2 ct 2005/03/31 2005/07/21 - 2005/07/26 2005/08/02 2005/07/19

2005/06/17 ITE HOLDINGS No Fin Div 2005/03/31 - - -

2005/06/17 PROSPERITY INTL Consolidation 10 into 1

w.e.f. 2005/07/29

- - - -

2005/06/17 PROSTEN TECH No Fin Div 2005/03/31 2005/07/19 - 2005/07/21 - -

2005/06/17 SOLUTECK No Fin Div 2005/03/31 - - -

2005/06/20 EEG Fin Div 2.8 cts 2005/03/31 2005/09/21 - 2005/09/23 2005/10/07 2005/09/16

2005/06/21 FINET GROUP No Fin Div 2005/03/31 - - -

2005/06/21 SHANGHAI QINGPU No Fin Div 2004/12/31 - - -

2005/06/21 SHANGHAI QINGPU No 1st qt Div 2005/12/31 - - -

14


Entitlement history

Year : 2005 (up to 2005/12/31)

Announcement


2005/06/22 ARMITAGE TECH No Fin Div 2005/03/31 - - -

2005/06/22 GLOBAL LINK No Fin Div 2005/03/31 - - -

2005/06/22 MP LOGISTICS No Fin Div 2005/03/31 - - -

2005/06/22 TOWN HEALTH No Fin Div 2005/03/31 2005/07/19 - 2005/07/25 - -

2005/06/23 A & K EDUCATION No Fin Div 2005/03/31 - - -

2005/06/23 CCCTV GROUP No Fin Div 2005/03/31 - - -

2005/06/23 CHINA PHOTAR No Fin Div 2005/03/31 - - -

2005/06/23 CHINAINFO No Fin Div 2005/03/31 2005/07/28 - 2005/08/04 - -

2005/06/23 CHINALOTSYNERGY No Fin Div 2005/03/31 - - -

2005/06/23 ESPCO Fin Div 0.9 ct 2005/03/31 2005/07/25 - 2005/07/27 2005/08/03 2005/07/21

2005/06/23 GOLDEN MEDITECH Fin Div 2.1 cts

(with scrip option)

2005/03/31 2005/09/01 - 2005/09/05 2005/10/13 2005/08/30

2005/06/23 INNO-TECH HOLD No Fin Div 2005/03/31 2005/07/18 - 2005/07/21 - -

2005/06/23 LOULAN HOLDINGS No 1st qt Div 2005/03/31 - - -

2005/06/23 SAU SAN TONG Fin Div 1.1 cts 2005/03/31 2005/07/21 - 2005/07/22 2005/08/05 2005/07/19

2005/06/23 WANASPORTS No Fin Div 2005/03/31 - - -

2005/06/24 PANORAMA INT'L No Fin Div 2005/03/31 - - -

2005/06/24 TAI SHING No Fin Div 2005/03/31 - - -

2005/06/27 BYFORD INT'L No Fin Div 2005/04/30 - - -

2005/06/27 CYBERM No Fin Div 2005/03/31 - - -

2005/06/27 FLEXSYSTEM No Fin Div 2005/03/31 - - -

2005/06/27 PROSPERITY INTL No Fin Div 2005/03/31 - - -

2005/06/27 THIZ TECHNOLOGY No Fin Div 2005/03/31 - - -

2005/06/27 UNIVERSAL TECH No Fin Div 2005/03/31 - - -

2005/06/28 GRANDY CORP No Fin Div 2005/03/31 - - -

2005/06/28 INT'L ENT No Fin Div 2005/03/31 - - -

2005/06/28 MILKYWAY IMAGE No Fin Div 2005/03/31 - - -

2005/06/28 T S TELECOM No Fin Div 2005/03/31 - - -

15


Entitlement history

Year : 2005 (up to 2005/12/31)

Announcement


2005/06/29 SATELLITEDEVICE No Fin Div 2005/03/31 - - -

2005/06/30 NCM HOLDINGS No Fin Div 2005/03/31 - - -

2005/07/14 ABC MULTIACTIVE No 2nd qt Div 2005/11/30 - - -

2005/07/22 BM INTELLIGENCE No Fin Div 2005/04/30 2005/08/23 - 2005/08/29 - -

2005/07/25 FAST SYSTEMS No 1st qt Div 2005/12/31 - - -

2005/07/25 FAST SYSTEMS No Fin Div 2004/12/31 2005/08/22 - 2005/08/24 - -

2005/07/25 LANG CHAO INTL No 2nd qt Div 2005/12/31 - - -

2005/07/25 WLS HOLDINGS Fin Div 0.5 ct 2005/04/30 2005/08/26 - 2005/08/30 2005/09/08 2005/08/24

2005/07/27 SMI PUBLISHING No Fin Div 2005/03/31 2005/08/19 - 2005/08/24 - -

2005/07/28 NANDASOFT No 2nd qt Div 2005/12/31 - - -

2005/08/01 ITE HOLDINGS No 1st qt Div 2006/03/31 - - -

2005/08/03 ADVANCED CARD No 2nd qt Div 2005/12/31 - - -

2005/08/03 AKM INDUSTRIAL No 2nd qt Div 2005/12/31 - - -

2005/08/03 CR ASIA 2nd qt Div 1.5 cts 2005/12/31 2005/08/19 - 2005/08/24 2005/08/26 2005/08/17

2005/08/03 SUNSHINE 2nd qt Div 1.5 cts 2005/12/31 2005/08/23 - 2005/08/25 2005/09/23 2005/08/19

2005/08/04 ERA INFO&ENTER No 2nd qt Div 2005/12/31 - - -

2005/08/05 ANGELS TECH No 2nd qt Div 2005/12/31 - - -

2005/08/05 CCOE No 2nd qt Div 2005/12/31 - - -

2005/08/05 EVI EDUCATION No 3rd qt Div


2005/12/31)

2005/12/31 - - -

2005/08/08 CHINASOFT No 2nd qt Div 2005/12/31 - - -

2005/08/08 EVOC No 2nd qt Div 2005/12/31 - - -

2005/08/08 EXCEL TECH No 2nd qt Div 2005/12/31 - - -

2005/08/08 JIAODA WITHUB No 2nd qt Div 2005/12/31 - - -

2005/08/08 LINEFAN TECH No 2nd qt Div 2005/12/31 - - -

2005/08/08 MEDIANATION No 2nd qt Div 2005/12/31 - - -

2005/08/08 NU INT'L No 2nd qt Div 2005/12/31 - - -

16


Entitlement history

Year : 2005 (up to 2005/12/31)

Announcement


2005/08/08 SHANGHAI FUDAN No 2nd qt Div 2005/12/31 - - -

2005/08/08 TONG REN TANG No 2nd qt Div 2005/12/31 - - -

2005/08/08 ULTRA GROUP No 1st qt Div 2006/03/31 - - -

2005/08/08 VENTUREPHARM No 2nd qt Div 2005/12/31 - - -

2005/08/09 ANDRE JUICE No 2nd qt Div 2005/12/31 - - -

2005/08/09 ARMITAGE TECH No 1st qt Div 2006/03/31 - - -

2005/08/09 CAPITAL No 2nd qt Div 2005/12/31 - - -

2005/08/09 CCID CONSULTING No 2nd qt Div 2005/12/31 - - -

2005/08/09 CHINALOTSYNERGY No 1st qt Div 2006/03/31 - - -

2005/08/09 HAITIAN ANTENNA 2nd qt Div RMB 1.5 cts 2005/12/31 2005/08/29 - 2005/09/02 2005/10/28 2005/08/25

2005/08/09 JESSICA No 2nd qt Div 2005/12/31 - - -

2005/08/09 KANHAN TECH No 2nd qt Div 2005/12/31 - - -

2005/08/09 LOULAN HOLDINGS No 2nd qt Div 2005/12/31 - - -

2005/08/09 POWERLEADER No 2nd qt Div 2005/12/31 - - -

2005/08/09 PROSTEN TECH No 1st qt Div 2006/03/31 - - -

2005/08/09 STOCKMARTNET No 2nd qt Div 2005/12/31 - - -

2005/08/09 TRADEEASY No 1st qt Div 2006/03/31 - - -

2005/08/09 VERTEX GROUP No 2nd qt Div 2005/12/31 - - -

2005/08/10 A-S CHINA No 2nd qt Div 2005/12/31 - - -

2005/08/10 CAPINFO No 2nd qt Div 2005/12/31 - - -

2005/08/10 CASH FIN SER GP No 2nd qt Div 2005/12/31 - - -

2005/08/10 CHANGMAOBIOCHEM No 2nd qt Div 2005/12/31 - - -

2005/08/10 CHINA ADVANCE No 2nd qt Div 2005/12/31 - - -

2005/08/10 CHINAINFO No 1st qt Div 2006/03/31 - - -

2005/08/10 DONGJIANG ENV No 2nd qt Div 2005/12/31 - - -

2005/08/10 ESPCO No 1st qt Div 2006/03/31 - - -

2005/08/10 EVERPRIDE PHAR No 2nd qt Div 2005/12/31 - - -

2005/08/10 FE POLYCHEM No 2nd qt Div 2005/12/31 - - -

17


Entitlement history

Year : 2005 (up to 2005/12/31)

Announcement


2005/08/10 FLEXSYSTEM No 1st qt Div 2006/03/31 - - -

2005/08/10 FUDANZHANGJIANG No 2nd qt Div 2005/12/31 - - -

2005/08/10 G. A. HOLDINGS No 2nd qt Div 2005/12/31 - - -

2005/08/10 GLORY FUTURE GP No 2nd qt Div 2005/12/31 - - -

2005/08/10 GS ENGINEERING No 2nd qt Div 2005/12/31 - - -

2005/08/10 KO YO GROUP 2nd qt Div 0.5 ct 2005/12/31 2005/09/05 - 2005/09/07 2005/09/27 2005/09/01

2005/08/10 MEDICAL CHI No 2nd qt Div 2005/12/31 - - -

2005/08/10 MP LOGISTICS No 1st qt Div 2006/03/31 - - -

2005/08/10 MUDAN AUTO No 2nd qt Div 2005/12/31 - - -

2005/08/10 NCM HOLDINGS No 1st qt Div 2006/03/31 - - -

2005/08/10 NEOLINK CYBER No 2nd qt Div 2005/12/31 - - -

2005/08/10 PAN SINO INT'L No 2nd qt Div 2005/12/31 - - -

2005/08/10 PHOENIX TV No 2nd qt Div 2005/12/31 - - -

2005/08/10 SUNGREEN INTL No 2nd qt Div 2005/12/31 - - -

2005/08/10 TAI SHING No 1st qt Div 2006/03/31 - - -

2005/08/10 TEDA BIOMEDICAL No 2nd qt Div 2005/12/31 - - -

2005/08/10 WUMART No 2nd qt Div 2005/12/31 - - -

2005/08/10 YONGLONG No 2nd qt Div 2005/12/31 - - -

2005/08/10 ZHEDA LANDE No 2nd qt Div 2005/12/31 - - -

2005/08/11 ARGOS ENT No 2nd qt Div 2005/12/31 - - -

2005/08/11 BEIDA JADE BIRD No 2nd qt Div 2005/12/31 - - -

2005/08/11 CKLIFE SCIENCES No 2nd qt Div 2005/12/31 - - -

2005/08/11 CYBERM No 1st qt Div 2006/03/31 - - -

2005/08/11 DATASYS No 3rd qt Div 2004/12/31 - - -

2005/08/11 DATASYS No 1st qt Div 2005/12/31 - - -

2005/08/11 EEG No 1st qt Div 2006/03/31 - - -

2005/08/11 FAST SYSTEMS No 2nd qt Div 2005/12/31 - - -

2005/08/11 FX CREATIONS No 1st qt Div 2006/03/31 - - -

18


Entitlement history

Year : 2005 (up to 2005/12/31)

Announcement


2005/08/11 INFO COMM HOLD No 1st qt Div 2006/03/31 - - -

2005/08/11 LAI FAI INT'L No 2nd qt Div 2005/12/31 - - -

2005/08/11 LAUNCH TECH No 2nd qt Div 2005/12/31 - - -

2005/08/11 MEDIA PARTNERS No 2nd qt Div 2005/12/31 - - -

2005/08/11 PROSPERITY INTL No 1st qt Div 2006/03/31 - - -

2005/08/11 PROSTICKS INT'L No 2nd qt Div 2005/12/31 - - -

2005/08/11 Q9 TECHNOLOGY No 2nd qt Div 2005/12/31 - - -

2005/08/11 ROJAM No 1st qt Div 2006/03/31 - - -

2005/08/11 SAMPLE TECH No 2nd qt Div 2005/12/31 - - -

2005/08/11 SHANDONG MOLONG 2nd qt Div RMB 2 cts


2005/12/31 2005/09/03 - 2005/10/02 2005/11/10 2005/09/01

2005/08/11 SHANGHAI QINGPU No 2nd qt Div 2005/12/31 - - -

2005/08/11 SJTU SUNWAY No 2nd qt Div 2005/12/31 - - -

2005/08/11 T S TELECOM No 1st qt Div 2006/03/31 - - -

2005/08/11 TECHPACIFIC CAP No 2nd qt Div 2005/12/31 - - -

2005/08/11 THINSOFT No 2nd qt Div 2005/12/31 - - -

2005/08/11 TOM ONLINE No 2nd qt Div 2005/12/31 - - -

2005/08/11 WAFER SYSTEMS No 2nd qt Div 2005/12/31 - - -

2005/08/11 WANASPORTS No 1st qt Div 2006/03/31 - - -

2005/08/11 XTEAM SOFTWARE No 2nd qt Div 2005/12/31 - - -

2005/08/11 ZHONGYU GAS No 2nd qt Div 2005/12/31 - - -

2005/08/12 A & K EDUCATION No 1st qt Div 2006/03/31 - - -

2005/08/12 ACROSSASIA No 2nd qt Div 2005/12/31 - - -

2005/08/12 CARDLINK TECH No 2nd qt Div 2005/12/31 - - -

2005/08/12 CCCTV GROUP No 1st qt Div 2006/03/31 - - -

2005/08/12 CHINA FIRE 2nd qt Div 1 ct 2005/12/31 2005/09/12 - 2005/09/14 2005/10/06 2005/09/08

2005/08/12 CHINA PHOTAR No 1st qt Div 2006/03/31 - - -

2005/08/12 CHINA.COM No 2nd qt Div 2005/12/31 - - -

19


Entitlement history

Year : 2005 (up to 2005/12/31)

Announcement


2005/08/12 COMPUTECH No 2nd qt Div 2005/12/31 - - -

2005/08/12 CO-WINNER No 2nd qt Div 2005/12/31 - - -

2005/08/12 DAHE MEDIA No 2nd qt Div 2005/12/31 - - -

2005/08/12 DIGITEL No 2nd qt Div 2005/12/31 - - -

2005/08/12 ESSEX BIO-TECH No 2nd qt Div 2005/12/31 - - -

2005/08/12 FINET GROUP No 1st qt Div 2006/03/31 - - -

2005/08/12 FIRST MOBILE No 2nd qt Div 2005/12/31 - - -

2005/08/12 GALILEO No 1st qt Div 2006/03/31 - - -

2005/08/12 GDC No 2nd qt Div 2005/12/31 - - -

2005/08/12 GLOBAL LINK No 1st qt Div 2006/03/31 - - -

2005/08/12 GLORY MARK No 2nd qt Div 2005/12/31 - - -

2005/08/12 GOLDEN MEDITECH No 1st qt Div 2006/03/31 - - -

2005/08/12 GOLDING SOFT No Fin Div 2005/06/30 - - -

2005/08/12 GRANDY CORP No 1st qt Div 2006/03/31 - - -

2005/08/12 HC INTL No 2nd qt Div 2005/12/31 - - -

2005/08/12 IA INT'L No 1st qt Div 2006/03/31 - - -

2005/08/12 IIN INT'L No 3rd qt Div 2005/09/30 - - -

2005/08/12 IMERCHANTS No 1st qt Div 2006/03/31 - - -

2005/08/12 INNO-TECH HOLD No 1st qt Div 2006/03/31 - - -

2005/08/12 INNOVIS HOLD No 2nd qt Div 2005/12/31 - - -

2005/08/12 INT'L ENT No 1st qt Div 2006/03/31 - - -

2005/08/12 JH AUTO SAFETY No 2nd qt Div 2005/12/31 - - -

2005/08/12 JIAN EPAYMENT No 2nd qt Div 2005/12/31 - - -

2005/08/12 JILIN CHANGLONG No 2nd qt Div 2005/12/31 - - -

2005/08/12 KANSTAR ENPAPER No 2nd qt Div 2005/12/31 - - -

2005/08/12 LEE'S PHARM No 2nd qt Div 2005/12/31 - - -

2005/08/12 LONGLIFE GROUP No 3rd qt Div 2005/09/30 - - -

2005/08/12 M DREAM INWORLD No 2nd qt Div 2005/12/31 - - -

20


Entitlement history

Year : 2005 (up to 2005/12/31)

Announcement


2005/08/12 M TEL No 1st qt Div 2006/03/31 - - -

2005/08/12 MILKYWAY IMAGE No 1st qt Div 2006/03/31 - - -

2005/08/12 MINGWAH HI TECH No 2nd qt Div 2005/12/31 - - -

2005/08/12 NAS HOLDINGS No 1st qt Div 2006/03/31 - - -

2005/08/12 NORTHEAST TIGER No 2nd qt Div 2005/12/31 - - -

2005/08/12 NW INDUSTRY No 2nd qt Div 2005/12/31 - - -

2005/08/12 PANORAMA INT'L No 1st qt Div 2006/03/31 - - -

2005/08/12 PANVA GAS HOLD No 2nd qt Div 2005/12/31 - - -

2005/08/12 PROACTIVE TECH No 2nd qt Div 2005/12/31 - - -

2005/08/12 QIANLONG TECH No 2nd qt Div 2005/12/31 - - -

2005/08/12 QUASAR COMM TEC No 2nd qt Div 2005/12/31 - - -

2005/08/12 RECRUIT No 2nd qt Div 2005/12/31 - - -

2005/08/12 SATELLITEDEVICE No 1st qt Div 2006/03/31 - - -

2005/08/12 SAU SAN TONG No 1st qt Div 2006/03/31 - - -

2005/08/12 SH DONGHUA 2nd qt Div RMB 0.66 ct 2005/12/31 2005/08/30 - 2005/09/28 2005/10/27 2005/08/26

2005/08/12 SHINE HOLDINGS No 2nd qt Div 2005/12/31 - - -

2005/08/12 SING LEE No 2nd qt Div 2005/12/31 - - -

2005/08/12 SINO STRIDE TEC No 2nd qt Div 2005/12/31 - - -

2005/08/12 SMI PUBLISHING No 1st qt Div 2006/03/31 - - -

2005/08/12 SOLUTECK No 1st qt Div 2006/03/31 - - -

2005/08/12 SONAVOX INT'L No 2nd qt Div 2005/12/31 - - -

2005/08/12 SUPERDATA 2nd qt Div 4 cts 2005/12/31 2005/08/30 - 2005/09/01 2005/09/30 2005/08/26

2005/08/12 SYSCAN TECH No 2nd qt Div 2005/12/31 - - -

2005/08/12 THIZ TECHNOLOGY No 1st qt Div 2006/03/31 - - -

2005/08/12 TIANJINTIANLIAN No 2nd qt Div 2005/12/31 - - -

2005/08/12 TIANYUAN No 2nd qt Div 2005/12/31 - - -

2005/08/12 TIMELESS No 1st qt Div 2006/03/31 - - -

2005/08/12 TOWN HEALTH No 1st qt Div 2006/03/31 - - -

21


Entitlement history

Year : 2005 (up to 2005/12/31)

Announcement


2005/08/12 TRASY GOLD EX No 2nd qt Div 2005/12/31 - - -

2005/08/12 UNIVERSAL TECH No 1st qt Div 2006/03/31 - - -

2005/08/12 VC HOLDINGS No 2nd qt Div 2005/12/31 - - -

2005/08/12 VODATEL NETWORK No 2nd qt Div 2005/12/31 - - -

2005/08/12 WEIGAO GROUP 2nd qt Div RMB 1 ct 2005/12/31 2005/08/31 - 2005/09/30 2005/10/31 2005/08/29

2005/08/12 YIDONG ELEC 2nd qt Div RMB 0.7 ct 2005/12/31 2005/10/03 - 2005/11/02 2005/12/02 2005/09/29

2005/08/12 YUXING INFOTECH No 2nd qt Div 2005/12/31 - - -

2005/08/12 ZHENGZHOU GAS No 2nd qt Div 2005/12/31 - - -

2005/08/12 ZJ PROSPECT No 2nd qt Div 2005/12/31 - - -

2005/08/26 DATASYS No 2nd qt Div 2005/12/31 - - -

2005/08/29 NETEL No Fin Div 2005/05/31 - - -

2005/08/31 WUMART Split 1 into 4 - - - -

2005/09/05 THIZ TECHNOLOGY Consolidation 10 into 1

w.e.f. 2005/10/03

- - - -

2005/09/09 SUNEVISION Fin Div 4.5 cts 2005/06/30 2005/10/20 - 2005/10/27 2005/11/04 2005/10/18

2005/09/12 BYFORD INT'L No 1st qt Div 2006/04/30 - - -

2005/09/12 ECO-TEK HLDGS No 3rd qt Div 2005/10/31 - - -

2005/09/13 BM INTELLIGENCE No 1st qt Div 2006/04/30 - - -

2005/09/13 WLS HOLDINGS No 1st qt Div 2006/04/30 - - -

2005/09/14 B.A.L. HOLD No 3rd qt Div 2005/10/31 - - -

2005/09/16 HENDERSON CYBER No Fin Div 2005/06/30 - - -

2005/09/16 MEGAINFO No Fin Div 2005/06/30 - - -

2005/09/21 TELEEYE HOLDING No Fin Div 2005/06/30 - - -

2005/09/22 BLU SPA No Fin Div 2005/06/30 - - -

2005/09/22 PINE TECHNOLOGY No Fin Div 2005/06/30 - - -

2005/09/22 PLASMAGENE No Fin Div 2005/06/30 - - -

2005/09/23 B&S ENT-NEW No Fin Div 2005/06/30 - - -

2005/09/23 DIGITALHONGKONG No Fin Div 2005/06/30 - - -

22


Entitlement history

Year : 2005 (up to 2005/12/31)

Announcement


2005/09/26 EPRO No Fin Div 2005/06/30 2005/10/26 - 2005/10/28 - -

2005/09/26 TIGER TECH No Fin Div 2005/06/30 - - -

2005/09/29 APTUS HOLDINGS No Fin Div


2005/06/30)

2005/06/30 - - -

2005/09/29 B&B GROUP Fin Div 1.5 cts 2005/06/30 2005/10/25 - 2005/10/31 2005/11/29 2005/10/21

2005/10/06 GLORY FUTURE GP Consolidation 10 into 1

w.e.f. 2005/11/17

- - - -

2005/10/07 B&S ENT-NEW Consolidation 20 into 1

w.e.f. 2005/11/17

Rts 4 for 1 @$0.20

(after consolidation 20 into 1)


- 2005/11/14 - 2005/11/16 - 2005/11/10

2005/10/12 ABC MULTIACTIVE No 3rd qt Div 2005/11/30 - - -

2005/10/14 NETEL No 1st qt Div 2006/05/31 - - -

2005/10/25 SYS SOLUTIONS No Fin Div 2005/07/31 2005/12/07 - 2005/12/09 - -

2005/10/25 TONG REN TANG No 3rd qt Div 2005/12/31 - - -

2005/10/26 CR ASIA No 3rd qt Div 2005/12/31 - - -

2005/10/26 G CHINA TECH No Fin Div 2005/07/31 - - -

2005/10/27 CHINA MEDICAL No Fin Div 2005/07/31 - - -

2005/10/28 NW INDUSTRY No Fin Div 2004/12/31 - - -

2005/10/31 ERA INFO&ENTER No 3rd qt Div 2005/12/31 - - -

2005/11/02 GALILEO No 2nd qt Div 2006/03/31 - - -

2005/11/04 CCOE No 3rd qt Div 2005/12/31 - - -

2005/11/04 INFO COMM HOLD No 2nd qt Div 2006/03/31 - - -

2005/11/04 PROSTICKS INT'L No 3rd qt Div 2005/12/31 - - -

2005/11/04 SUNEVISION No 1st qt Div 2006/06/30 - - -

2005/11/04 TAI SHING No 2nd qt Div 2006/03/31 - - -

2005/11/04 VC HOLDINGS No 3rd qt Div 2005/12/31 - - -

2005/11/07 ARGOS ENT No 3rd qt Div 2005/12/31 - - -

23


Entitlement history

Year : 2005 (up to 2005/12/31)

Announcement


2005/11/07 DIGITALHONGKONG No 1st qt Div 2006/06/30 - - -

2005/11/07 EXCEL TECH No 3rd qt Div 2005/12/31 - - -

2005/11/07 LAUNCH TECH No 3rd qt Div 2005/12/31 - - -

2005/11/07 MP LOGISTICS No 2nd qt Div 2006/03/31 - - -

2005/11/07 NANDASOFT No 3rd qt Div 2005/12/31 - - -

2005/11/07 NEP INTERLONG No 3rd qt Div 2005/12/31 - - -

2005/11/07 PINE TECHNOLOGY No 1st qt Div 2006/06/30 - - -

2005/11/08 CAPITAL No 3rd qt Div 2005/12/31 - - -

2005/11/08 CHANGMAOBIOCHEM No 3rd qt Div 2005/12/31 - - -

2005/11/08 CHINALOTSYNERGY No 2nd qt Div 2006/03/31 - - -

2005/11/08 EVERPRIDE PHAR No 3rd qt Div 2005/12/31 - - -

2005/11/08 EVI EDUCATION No 4th qt Div 2005/12/31 - - -

2005/11/08 GLORY FUTURE GP No 3rd qt Div 2005/12/31 - - -

2005/11/08 JESSICA No 3rd qt Div 2005/12/31 - - -

2005/11/08 KO YO GROUP No 3rd qt Div 2005/12/31 - - -

2005/11/08 LINEFAN TECH No 3rd qt Div 2005/12/31 - - -

2005/11/08 LOULAN HOLDINGS No 3rd qt Div 2005/12/31 - - -

2005/11/08 MUDAN AUTO No 3rd qt Div 2005/12/31 - - -

2005/11/08 NU INT'L No 3rd qt Div 2005/12/31 - - -

2005/11/08 PLASMAGENE No 1st qt Div 2006/06/30 - - -

2005/11/08 SHANGHAI FUDAN No 3rd qt Div 2005/12/31 - - -

2005/11/08 STOCKMARTNET No 3rd qt Div 2005/12/31 - - -

2005/11/08 SUNSHINE No 3rd qt Div 2005/12/31 - - -

2005/11/08 VERTEX GROUP No 3rd qt Div 2005/12/31 - - -

2005/11/08 WUMART No 3rd qt Div 2005/12/31 - - -

2005/11/09 AKM INDUSTRIAL No 3rd qt Div 2005/12/31 - - -

2005/11/09 ANDRE JUICE No 3rd qt Div 2005/12/31 - - -

2005/11/09 ARMITAGE TECH No 2nd qt Div 2006/03/31 - - -

24


Entitlement history

Year : 2005 (up to 2005/12/31)

Announcement


2005/11/09 A-S CHINA No 3rd qt Div 2005/12/31 - - -

2005/11/09 CASH FIN SER GP No 3rd qt Div 2005/12/31 - - -

2005/11/09 DIGITEL No 3rd qt Div 2005/12/31 - - -

2005/11/09 ITE HOLDINGS No 2nd qt Div 2006/03/31 - - -

2005/11/09 JIAODA WITHUB No 3rd qt Div 2005/12/31 - - -

2005/11/09 LANG CHAO INTL No 3rd qt Div 2005/12/31 - - -

2005/11/09 NCM HOLDINGS No 2nd qt Div 2006/03/31 - - -

2005/11/09 PHOENIX TV No 3rd qt Div 2005/12/31 - - -

2005/11/09 PHOENIX TV No 3rd qt Div 2005/12/31 - - -

2005/11/09 POWERLEADER No 3rd qt Div 2005/12/31 - - -

2005/11/09 SHANDONG MOLONG No 3rd qt Div 2005/12/31 - - -

2005/11/09 SUNGREEN INTL No 3rd qt Div 2005/12/31 - - -

2005/11/09 TIGER TECH No 1st qt Div 2006/06/30 - - -

2005/11/09 ZHEDA LANDE No 3rd qt Div 2005/12/31 - - -

2005/11/10 ADVANCED CARD No 3rd qt Div 2005/12/31 - - -

2005/11/10 BEIDA JADE BIRD No 3rd qt Div 2005/12/31 - - -

2005/11/10 CCID CONSULTING No 3rd qt Div 2005/12/31 - - -

2005/11/10 CHINA ADVANCE No 3rd qt Div 2005/12/31 - - -

2005/11/10 CHINAINFO No 2nd qt Div 2006/03/31 - - -

2005/11/10 CHINASOFT No 3rd qt Div 2005/12/31 - - -

2005/11/10 CKLIFE SCIENCES No 3rd qt Div 2005/12/31 - - -

2005/11/10 DONGJIANG ENV No 3rd qt Div 2005/12/31 - - -

2005/11/10 EPRO No 1st qt Div 2006/06/30 - - -

2005/11/10 EVOC No 3rd qt Div 2005/12/31 - - -

2005/11/10 FLEXSYSTEM No 2nd qt Div 2006/03/31 - - -

2005/11/10 FUDANZHANGJIANG No 3rd qt Div 2005/12/31 - - -

2005/11/10 FX CREATIONS No 2nd qt Div 2006/03/31 - - -

2005/11/10 GS ENGINEERING No 3rd qt Div 2005/12/31 - - -

25


Entitlement history

Year : 2005 (up to 2005/12/31)

Announcement


2005/11/10 LEE'S PHARM No 3rd qt Div 2005/12/31 - - -

2005/11/10 M DREAM INWORLD No 3rd qt Div 2005/12/31 - - -

2005/11/10 PROACTIVE TECH No 3rd qt Div 2005/12/31 - - -

2005/11/10 QUASAR COMM TEC No 3rd qt Div 2005/12/31 - - -

2005/11/10 SAMPLE TECH No 3rd qt Div 2005/12/31 - - -

2005/11/10 SHANGHAI QINGPU No 3rd qt Div 2005/12/31 - - -

2005/11/10 THINSOFT No 3rd qt Div 2005/12/31 - - -

2005/11/10 TIANYUAN No 3rd qt Div 2005/12/31 - - -

2005/11/10 TIMELESS No 2nd qt Div 2006/03/31 - - -

2005/11/10 TOM ONLINE No 3rd qt Div 2005/12/31 - - -

2005/11/10 TRADEEASY No 2nd qt Div 2006/03/31 - - -

2005/11/10 TRASY GOLD EX No 3rd qt Div 2005/12/31 - - -

2005/11/10 ULTRA GROUP No 2nd qt Div 2006/03/31 - - -

2005/11/10 VENTUREPHARM No 3rd qt Div 2005/12/31 - - -

2005/11/10 WAFER SYSTEMS No 3rd qt Div 2005/12/31 - - -

2005/11/10 WEIGAO GROUP No 3rd qt Div 2005/12/31 - - -

2005/11/10 XTEAM SOFTWARE No 3rd qt Div 2005/12/31 - - -

2005/11/10 YONGLONG No 3rd qt Div 2005/12/31 - - -

2005/11/10 YUSEI No 3rd qt Div 2005/12/31 - - -

2005/11/10 ZHENGZHOU GAS No 3rd qt Div 2005/12/31 - - -

2005/11/11 ACROSSASIA No 3rd qt Div 2005/12/31 - - -

2005/11/11 CAPINFO No 3rd qt Div 2005/12/31 - - -

2005/11/11 CCCTV GROUP No 2nd qt Div 2006/03/31 - - -

2005/11/11 CHINA PHOTAR No 2nd qt Div 2006/03/31 - - -

2005/11/11 CHINA.COM No 3rd qt Div 2005/12/31 - - -

2005/11/11 CIG PORTS No 3rd qt Div 2005/12/31 - - -

2005/11/11 COMPUTECH No 3rd qt Div 2005/12/31 - - -

2005/11/11 CO-WINNER No 3rd qt Div 2005/12/31 - - -

26


Entitlement history

Year : 2005 (up to 2005/12/31)

Announcement


2005/11/11 CYBERM No 2nd qt Div 2006/03/31 - - -

2005/11/11 DAHE MEDIA No 3rd qt Div 2005/12/31 - - -

2005/11/11 EEG No 2nd qt Div 2006/03/31 - - -

2005/11/11 ENRIC HOLDINGS No 3rd qt Div 2005/12/31 - - -

2005/11/11 ESSEX BIO-TECH No 3rd qt Div 2005/12/31 - - -

2005/11/11 FINET GROUP No 2nd qt Div 2006/03/31 - - -

2005/11/11 FIRST MOBILE No 3rd qt Div 2005/12/31 - - -

2005/11/11 G. A. HOLDINGS No 3rd qt Div 2005/12/31 - - -

2005/11/11 GDC No 3rd qt Div 2005/12/31 - - -

2005/11/11 GLOBAL LINK No 2nd qt Div 2006/03/31 - - -

2005/11/11 GLORY MARK No 3rd qt Div 2005/12/31 - - -

2005/11/11 GOLDEN MEDITECH No 2nd qt Div 2006/03/31 - - -

2005/11/11 GRANDY CORP No 2nd qt Div 2006/03/31 - - -

2005/11/11 HAITIAN ANTENNA No 3rd qt Div 2005/12/31 - - -

2005/11/11 HENDERSON CYBER No 1st qt Div 2006/06/30 - - -

2005/11/11 IA INT'L No 2nd qt Div 2006/03/31 - - -

2005/11/11 JF FURNISHINGS No 3rd qt Div 2005/12/31 - - -

2005/11/11 JH AUTO SAFETY No 3rd qt Div 2005/12/31 - - -

2005/11/11 JIAN EPAYMENT No 3rd qt Div 2005/12/31 - - -

2005/11/11 KANSTAR ENPAPER No 3rd qt Div 2005/12/31 - - -

2005/11/11 MEDICAL CHI No 3rd qt Div 2005/12/31 - - -

2005/11/11 MINGWAH HI TECH No 3rd qt Div 2005/12/31 - - -

2005/11/11 NEOLINK CYBER No 3rd qt Div 2005/12/31 - - -

2005/11/11 NORTHEAST TIGER No 3rd qt Div 2005/12/31 - - -

2005/11/11 PAN SINO INT'L No 3rd qt Div 2005/12/31 - - -

2005/11/11 PANORAMA INT'L No 2nd qt Div 2006/03/31 - - -

2005/11/11 PROSPERITY INTL No 2nd qt Div 2006/03/31 - - -

2005/11/11 PROSTEN TECH No 2nd qt Div 2006/03/31 - - -

27


Entitlement history

Year : 2005 (up to 2005/12/31)

Announcement


2005/11/11 Q9 TECHNOLOGY No 3rd qt Div 2005/12/31 - - -

2005/11/11 RECRUIT No 3rd qt Div 2005/12/31 - - -

2005/11/11 SH DONGHUA No 3rd qt Div 2005/12/31 - - -

2005/11/11 SHINE HOLDINGS No 3rd qt Div 2005/12/31 - - -

2005/11/11 SING LEE No 3rd qt Div 2005/12/31 - - -

2005/11/11 SINO STRIDE TEC No 3rd qt Div 2005/12/31 - - -

2005/11/11 SJTU SUNWAY No 3rd qt Div 2005/12/31 - - -

2005/11/11 SMI PUBLISHING No 2nd qt Div 2006/03/31 - - -

2005/11/11 SOLUTECK No 2nd qt Div 2006/03/31 - - -

2005/11/11 SYSCAN TECH No 3rd qt Div 2005/12/31 - - -

2005/11/11 T S TELECOM No 2nd qt Div 2006/03/31 - - -

2005/11/11 TEDA BIOMEDICAL No 3rd qt Div 2005/12/31 - - -

2005/11/11 TELEEYE HOLDING No 1st qt Div 2006/06/30 - - -

2005/11/11 THIZ TECHNOLOGY No 2nd qt Div 2006/03/31 - - -

2005/11/11 TIANJINTIANLIAN No 3rd qt Div 2005/12/31 - - -

2005/11/11 TOWN HEALTH 2nd qt Div 0.2 ct 2006/03/31 2005/11/28 - 2005/12/02 2005/12/20 2005/11/24

2005/11/11 UNIVERSAL TECH No 2nd qt Div 2006/03/31 - - -

2005/11/11 WANASPORTS No 2nd qt Div 2006/03/31 - - -

2005/11/11 YIDONG ELEC No 3rd qt Div 2005/12/31 - - -

2005/11/11 ZHONGYU GAS No 3rd qt Div 2005/12/31 - - -

2005/11/12 APTUS HOLDINGS No 1st qt Div 2006/06/30 - - -

2005/11/12 B&B GROUP No 1st qt Div 2006/06/30 - - -

2005/11/14 A & K EDUCATION No 2nd qt Div 2006/03/31 - - -

2005/11/14 ANGELS TECH No 3rd qt Div 2005/12/31 - - -

2005/11/14 B&S ENT-NEW No 1st qt Div 2006/06/30 - - -

2005/11/14 BLU SPA No 1st qt Div 2006/06/30 - - -

2005/11/14 CARDLINK TECH No 3rd qt Div 2005/12/31 - - -

2005/11/14 CHINA FIRE No 3rd qt Div 2005/12/31 - - -

28


Entitlement history

Year : 2005 (up to 2005/12/31)

Announcement


2005/11/14 ESPCO No 2nd qt Div 2006/03/31 - - -

2005/11/14 FAST SYSTEMS No 3rd qt Div 2005/12/31 - - -

2005/11/14 FE POLYCHEM No 3rd qt Div 2005/12/31 - - -

2005/11/14 GOLDING SOFT No 1st qt Div 2006/06/30 - - -

2005/11/14 HC INTL No 3rd qt Div 2005/12/31 - - -

2005/11/14 IMERCHANTS No 2nd qt Div 2006/03/31 - - -

2005/11/14 INNO-TECH HOLD No 2nd qt Div 2006/03/31 - - -

2005/11/14 INNOVIS HOLD No 3rd qt Div 2005/12/31 - - -

2005/11/14 INT'L ENT No 2nd qt Div 2006/03/31 - - -

2005/11/14 JILIN CHANGLONG No 3rd qt Div 2005/12/31 - - -

2005/11/14 KANHAN TECH No 3rd qt Div 2005/12/31 - - -

2005/11/14 M TEL No 2nd qt Div 2006/03/31 - - -

2005/11/14 MEDIA PARTNERS No 3rd qt Div 2005/12/31 - - -

2005/11/14 MEGAINFO No 1st qt Div 2006/06/30 - - -

2005/11/14 MILKYWAY IMAGE No 2nd qt Div 2006/03/31 - - -

2005/11/14 NAS HOLDINGS No 2nd qt Div 2006/03/31 - - -

2005/11/14 NW INDUSTRY No 3rd qt Div 2005/12/31 - - -

2005/11/14 PANVA GAS HOLD No 3rd qt Div 2005/12/31 - - -

2005/11/14 QIANLONG TECH No 3rd qt Div 2005/12/31 - - -

2005/11/14 ROJAM No 2nd qt Div 2006/03/31 - - -

2005/11/14 ROJAM No 2nd qt Div 2006/03/31 - - -

2005/11/14 SATELLITEDEVICE No 2nd qt Div 2006/03/31 - - -

2005/11/14 SAU SAN TONG No 2nd qt Div 2006/03/31 - - -

2005/11/14 SONAVOX INT'L No 3rd qt Div 2005/12/31 - - -

2005/11/14 SUPERDATA No 3rd qt Div 2005/12/31 - - -

2005/11/14 TECHPACIFIC CAP No 3rd qt Div 2005/12/31 - - -

2005/11/14 VODATEL NETWORK No 3rd qt Div 2005/12/31 - - -

2005/11/14 YUXING INFOTECH No 3rd qt Div 2005/12/31 - - -

29


Entitlement history

Year : 2005 (up to 2005/12/31)

Announcement


2005/11/14 ZJ PROSPECT No 3rd qt Div 2005/12/31 - - -

2005/11/17 EPRO Consolidation 10 into 1

w.e.f. 2006/01/03

Open offer 1 for 2 @$0.13

(after consolidation)


- 2005/12/29 - 2005/12/30 - 2005/12/23

2005/11/25 SATELLITEDEVICE Consolidation 5 into 1

Open offer 3 for 1 @$0.065

(after consolidation)

- - - -

2005/11/28 CHINA DATACAST No Fin Div 2004/12/31 - - -

2005/12/08 BM INTELLIGENCE No 2nd qt Div 2006/04/30 - - -

2005/12/09 SYS SOLUTIONS No 1st qt Div 2006/07/31 - - -

2005/12/12 BYFORD INT'L No 2nd qt Div 2006/04/30 - - -

2005/12/12 TUNGDA LIGHTING No Fin Div 2005/03/31 2006/01/03 - 2006/01/07 - -

2005/12/13 G CHINA TECH No 1st qt Div 2006/07/31 - - -

2005/12/13 WLS HOLDINGS No 2nd qt Div 2006/04/30 - - -

2005/12/15 CHINA MEDICAL No 1st qt Div 2006/07/31 - - -

2005/12/20 INNO-TECH HOLD Consolidation 2 into 1 - - - -

2005/12/20 LONGLIFE GROUP No Fin Div 2005/09/30 2006/01/18 - 2006/01/20 - -

2005/12/21 DATASYS No 3rd qt Div 2005/12/31 - - -

2005/12/23 AIR HOLDINGS No Fin Div 2004/12/31 - - -

2005/12/28 CHINA DATACAST No 3rd qt Div 2005/12/31 - - -

2005/12/28 CHINA DATACAST No 2nd qt Div 2005/12/31 - - -

2005/12/28 CHINA DATACAST No 1st qt Div 2005/12/31 - - -

2005/12/28 INNOVIS HOLD Rts 1 for 2 @$0.02


- 2006/01/16 - 2006/01/18 - 2006/01/12

2005/12/29 ECO-TEK HLDGS Fin Div 0.5 ct 2005/10/31 2006/02/08 - 2006/02/10 2006/03/10 2006/02/06

2005/12/30 IIN INT'L No Fin Div 2005/09/30 2006/02/02 - 2006/02/03 - -

30

Entitlement history - hkgem.com · Primary Market Statistics Entitlement history Year : 2005 (up to...

Documents

Transcript of Entitlement history - hkgem.com · Primary Market Statistics Entitlement history Year : 2005 (up to...