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 12/05/2000
Date: 03/05/2000
Stock Short Name
(Stock Code) Description Ex-Date Book Closing Date
--------------- ----------------------------- ----- ---------------------
AEON CREDIT FIN DIV $0.075 05/06 08/06/2000-14/06/2000
( 900)
BONUS ISSUE: 1 SH FOR 10 SHS 05/06 08/06/2000-14/06/2000
(Y.E. 20/2/2000)
ALLIED GROUP NIL FIN DIV NO B/C DATE
( 373) (Y.E. 31/12/1999)
ALLIED PPT (HK) NIL FIN DIV NO B/C DATE
( 56) (Y.E. 31/12/1999)
ANHUI CONCH NIL FIN DIV 15/05/2000-15/06/2000
( 914) (Y.E. 31/12/1999) (FOR AGM)
APT SATELLITE FIN DIV $0.35 25/05 27/05/2000-02/06/2000
(1045) (Y.E. 31/12/1999)
ARTS OPTICAL FIN DIV $0.038 16/05 18/05/2000-24/05/2000
(1120) (Y.E. 31/12/1999)
ASIA FINANCIAL FIN DIV $0.05 18/05 22/05/2000-26/05/2000
( 662) (WITH SCRIP OPTION)
(Y.E. 31/12/1999)
*ASIA SATELLITE FIN DIV $0.14 09/05 12/05/2000-19/05/2000
(1135) (Y.E. 31/12/1999)
ASIA STANDARD PREFERENTIAL OFFER: 10/05 15/05/2000
( 129) TO APPLY FOR THE RESERVED
ASIA STANDARD HOTEL GROUP
LIMITED SHS FOR EVERY 2,000
SHS ON AN ASSURED BASIS AT AN
OFFER PRICE TO BE DETERMINED
(REFER TO PRESS ANNOUNCEMENT
DATED 27/4/2000)
ASM PACIFIC FIN DIV $0.28 12/05 16/05/2000-24/05/2000
( 522) (Y.E. 31/12/1999)
BALTRANS HOLD INT DIV $0.025 10/05 15/05/2000-18/05/2000
( 562) (Y.E. 31/7/2000)
BEAUFORTE INV FIN DIV $0.45 17/05 19/05/2000-25/05/2000
( 21) (Y.E. 31/12/1999)
BEIJING AIRPORT NIL FIN DIV 28/05/2000-27/06/2000
( 694) (Y.E. 31/12/1999) (FOR AGM)
BEIJING ENT FIN DIV $0.15 08/06 12/06/2000-15/06/2000
( 392) (Y.E. 31/12/1999)
BEIJING N STAR FIN DIV RMB0.025 12/05 16/05/2000-15/06/2000
( 588) (Y.E. 31/12/1999)
*BEIJING YANHUA FIN DIV RMB0.06 04/05 06/05/2000-05/06/2000
( 325) (Y.E. 31/12/1999)
*BEIREN PRINTING FIN DIV RMB0.055 04/05 08/05/2000-07/06/2000
( 187) (Y.E. 31/12/1999)
BRILLIANCE CHI FIN DIV $0.0021 19/06 21/06/2000-23/06/2000
(1114) (Y.E. 31/12/1999)
C.P. POKPHAND NIL FIN DIV NO B/C DATE
( 43) (Y.E. 31/12/1999)
*CATHAY PAC AIR FIN DIV $0.27 09/05 12/05/2000-17/05/2000
( 293) (Y.E. 31/12/1999)
CATIC SHENZHEN FIN DIV RMB0.02 23/05 25/05/2000-24/06/2000
( 161) (Y.E. 31/12/1999)
CCT TELECOM NIL FIN DIV 19/06/2000-22/06/2000
( 138) (Y.E. 31/12/1999) (FOR AGM)
CDL HOTELS INTL FIN DIV $0.06 22/05 24/05/2000-26/05/2000
( 557) (IN SCRIP FORM WITH CASH
OPTION)
(Y.E. 31/12/1999)
CHENGDU TELECOM NIL FIN DIV 19/05/2000-20/06/2000
(1202) (Y.E. 31/12/1999) (FOR AGM)
CHEUNG KONG FIN DIV $1.05 16/05 18/05/2000-25/05/2000
( 1) (Y.E. 31/12/1999)
CHI PROSPERITY NIL FIN DIV NO B/C DATE
( 979) (Y.E. 31/12/1999)
CHI RES BEIJING FIN DIV $0.02 19/05 23/05/2000-29/05/2000
(1109) (Y.E. 31/12/1999)
CHINA ASSETS NIL FIN DIV 25/05/2000-31/05/2000
( 170) (Y.E. 31/12/1999) (FOR AGM)
CHINA EAST AIR NIL FIN DIV 21/05/2000-22/06/2000
( 670) (Y.E. 31/12/1999) (FOR AGM)
CHINA EB LTD FIN DIV $0.08 16/05 18/05/2000-25/05/2000
( 165) (Y.E. 31/12/1999)
*CHINA ONLINE OPEN OFFER: 1 '2003' WAR FOR 08/05 10/05/2000-15/05/2000
( 383) 5 SHS AT HK$0.05 PER WAR
(REFER TO PRESS ANNOUNCEMENT
DATED 19/4/2000 & CIRCULAR
DATED 28/4/2000)
CHINA RESOURCES FIN DIV $0.09 09/06 13/06/2000-19/06/2000
( 291) (Y.E. 31/12/1999)
CHINA SHIP DEV NIL FIN DIV 17/05/2000-15/06/2000
(1138) (Y.E. 31/12/1999) (FOR AGM)
CHINA SOUTH AIR NIL FIN DIV 22/05/2000-26/06/2000
(1055) (Y.E. 31/12/1999) (FOR AGM)
CHINESE EST H NIL FIN DIV NO B/C DATE
( 127) (Y.E. 31/12/1999)
*CHONGQING IRON NIL FIN DIV 10/05/2000-09/06/2000
(1053) (Y.E. 31/12/1999) (FOR AGM)
CHUNG HWA DEV NIL FIN DIV 24/05/2000-31/05/2000
(1051) (Y.E. 31/3/1999) (FOR AGM)
CITIC PACIFIC FIN DIV $0.55 23/05 25/05/2000-31/05/2000
( 267) (Y.E. 31/12/1999)
CNAC FIN DIV $0.006 20/06 22/06/2000-27/06/2000
(1110) (Y.E. 31/12/1999)
CNPC(HONG KONG) NIL FIN DIV NO B/C DATE
( 135) (Y.E. 31/12/1999)
*COMPANION BUILD RTS ISSUE: 3 RTS SHS FOR 5 05/05 09/05/2000-15/05/2000
( 432) SHS AT HK$0.07 PER RTS SH
(REFER TO PRESS ANNOUNCEMENT
DATED 11/4/2000 & CIRCULAR
DATED 26/4/2000)
COSCO INTL HOLD NIL FIN DIV NO B/C DATE
( 517) (Y.E. 31/12/1999)
COSCO PACIFIC FIN DIV $0.105 17/05 19/05/2000-25/05/2000
(1199) (Y.E. 31/12/1999)
CROCODILE NIL INT DIV NO B/C DATE
( 122) (Y.E. 31/7/2000)
*DONGFANG ELEC NIL FIN DIV 09/05/2000-08/06/2000
(1072) (Y.E. 31/12/1999) (FOR AGM)
DRANSFIELD HOLD DISTRIBUTION IN SPECIE: 1,000 23/06 27/06/2000-30/06/2000
( 632) DRANSFIELD CHINA PAPER
CORPORATION SHS FOR 200,000
SHS
(REFER TO PRESS ANNOUNCEMENT
DATED 25/3/2000)
E-KONG GROUP NIL FIN DIV 26/05/2000-01/06/2000
( 524) (Y.E. 31/12/1999) (FOR AGM)
EVERGO CHINA NIL FIN DIV NO B/C DATE
( 631) (Y.E. 31/12/1999)
FIRST PACIFIC FIN DIV US$0.0026 (HK$0.02) 10/05 15/05/2000-16/05/2000
( 142) (WITH SCRIP OPTION)
(Y.E. 31/12/1999)
FIRST SHANGHAI NIL FIN DIV NO B/C DATE
( 227) (Y.E. 31/12/1999)
FIRST TRACTOR FIN DIV RMB0.053 25/05 29/05/2000-27/06/2000
( 38) (Y.E. 31/12/1999)
FONG'S IND FIN DIV $0.02 01/06 05/06/2000-08/06/2000
( 641) (Y.E. 31/12/1999)
FOUR SEAS MER SPECIAL DIV IN SPECIE: 18/05 22/05/2000-25/05/2000
( 374) 377 SHS OF FOURSEAS FROZEN
FOOD HOLDINGS LIMITED FOR
1,000 SHS
(REFER TO PRESS ANNOUNCEMENT
DATED 3/4/2000)
FRANKIEDOMINION FIN DIV $0.03 18/05 22/05/2000-26/05/2000
( 704) (Y.E. 31/12/1999)
FU HUI HOLDINGS RTS ISSUE: 1 RTS SH FOR 2 SHS TO BE ANNOUNCED
( 639) AT HK$0.10 PER RTS SH, WITH
1 WAR FOR 1 RTS SH
(REFER TO PRESS ANNOUNCEMENT
DATED 5/8/1999)
GOLDLION HOLD FIN DIV $0.02 22/05 24/05/2000-31/05/2000
( 533) (Y.E. 31/12/1999)
GREAT EAGLE H FIN DIV $0.20 05/06 08/06/2000-15/06/2000
( 41) (IN SCRIP FORM WITH CASH
OPTION)
(Y.E. 31/12/1999)
GREAT WALL TECH FIN DIV RMB0.0315 10/05 13/05/2000-12/06/2000
( 74) (Y.E. 31/12/1999)
GUANGDONG BREW FIN DIV $0.01 14/06 16/06/2000-20/06/2000
( 124) (Y.E. 31/12/1999)
GUANGDONG DEV F NIL FIN DIV 24/05/2000-30/05/2000
( 980) (Y.E. 31/12/1999) (FOR AGM)
GUANGDONG TANN NIL FIN DIV 19/06/2000-20/06/2000
(1058) (Y.E. 31/12/1999) (FOR AGM)
GUANGNAN (HOLD) RTS ISSUE: 17 RTS SHS FOR 2 TO BE ANNOUNCED
(1203) SHS AT NO MORE THAN HK$0.10
PER RTS SH
(REFER TO PRESS ANNOUNCEMENT
DATED 16/12/1999)
NIL FIN DIV 13/06/2000-16/06/2000
(Y.E. 31/12/1999) (FOR AGM)
*GUANGSHEN RAIL FIN DIV RMB0.12 05/05 09/05/2000-08/06/2000
( 525) (Y.E. 31/12/1999)
GUANGZHOU INV NIL FIN DIV 12/06/2000-16/06/2000
( 123) (Y.E. 31/12/1999) (FOR AGM)
GUANGZHOU SHIP NIL FIN DIV 17/05/2000-15/06/2000
( 317) (Y.E. 31/12/1999) (FOR AGM)
GZI TRANSPORT FIN DIV $0.05 30/05 01/06/2000-07/06/2000
(1052) (Y.E. 31/12/1999)
GZITIC HUALING NIL FIN DIV 07/06/2000-12/06/2000
( 382) (Y.E. 31/12/1999) (FOR AGM)
*HAECO FIN DIV $0.30 04/05 08/05/2000-16/05/2000
( 44) (Y.E. 31/12/1999)
HARBIN POWER FIN DIV RMB0.017 (HK$0.016) 22/05 24/05/2000-23/06/2000
(1133) (Y.E. 31/12/1999)
HARBOUR CENTRE FIN DIV $0.12 18/05 22/05/2000-26/05/2000
( 51) (Y.E. 31/12/1999)
HARMONY ASSET FIN DIV $0.005 15/05 17/05/2000-22/05/2000
( 428)
BONUS ISSUE: 1 '2002' WAR 15/05 17/05/2000-22/05/2000
FOR 7 SHS
(Y.E. 31/12/1999)
HK BLDG & LOAN FIN DIV $0.08 15/05 17/05/2000-23/05/2000
( 145) (Y.E. 31/12/1999)
HSBC CHINA FUND NIL FIN DIV 24/05/2000-26/05/2000
( 504) (Y.E. 31/12/1999) (FOR AGM)
*HUANENG POWER FIN DIV RMB0.09 04/05 07/05/2000-05/06/2000
( 902) (Y.E. 31/12/1999)
HUTCHISON FIN DIV $1.15 16/05 18/05/2000-25/05/2000
( 13)
BONUS ISSUE: 1 SH FOR 10 SHS 16/05 18/05/2000-25/05/2000
(Y.E. 31/12/1999)
*HYSAN DEV FIN DIV $0.30 02/05 04/05/2000-08/05/2000
( 14) (WITH SCRIP OPTION)
(Y.E. 31/12/1999)
I-CABLE COMM NIL FIN DIV 14/06/2000-21/06/2000
(1097) (Y.E. 31/12/1999) (FOR AGM)
IMC HOLDINGS NIL FIN DIV 05/06/2000-12/06/2000
( 117) (Y.E. 31/12/1999) (FOR AGM)
*JIANGXI COPPER NIL FIN DIV 09/05/2000-08/06/2000
( 358) (Y.E. 31/12/1999) (FOR AGM)
JILIN CHEMICAL FIN DIV RMB0.01 15/05 17/05/2000-15/06/2000
( 368) (Y.E. 31/12/1999)
JINHUI HOLDINGS NIL FIN DIV 08/06/2000-13/06/2000
( 137) (Y.E. 31/12/1999) (FOR AGM)
K M BUS HOLD FIN DIV $1.07 01/06 05/06/2000-15/06/2000
( 62) (Y.E. 31/12/1999)
KARRIE INT'L RTS ISSUE: 5 RTS SHS FOR 1 SH 19/05 23/05/2000-26/05/2000
(1050) AT HK$0.10 PER RTS SH
(REFER TO PRESS ANNOUNCEMENT
DATED 19/4/2000)
KEE SHING FIN DIV $0.04 16/05 18/05/2000-23/05/2000
( 174) (Y.E. 31/12/1999)
KOWLOON DEV FIN DIV $0.16 08/06 12/06/2000-19/06/2000
( 34) (Y.E. 31/12/1999)
LAI FUNG HOLD NIL INT DIV NO B/C DATE
(1125) (Y.E. 31/7/2000)
LAI SUN DEV NIL INT DIV NO B/C DATE
( 488) (Y.E. 31/7/2000)
LAI SUN HOTELS NIL FIN DIV NO B/C DATE
( 571) (Y.E. 31/12/1999)
LAI SUN INT'L NIL INT DIV NO B/C DATE
( 191) (Y.E. 31/7/2000)
LAM SOON (HK) NIL FIN DIV 22/05/2000-26/05/2000
( 411) (Y.E. 31/12/1999) (FOR AGM)
LAM SOON FOOD NIL FIN DIV 22/05/2000-26/05/2000
( 728) (Y.E. 31/12/1999) (FOR AGM)
LEI SHING HONG FIN DIV $0.03 25/05 29/05/2000-05/06/2000
( 238) (Y.E. 31/12/1999)
LERADO GROUP FIN DIV $0.06 23/05 25/05/2000-29/05/2000
(1225) (WITH SCRIP OPTION)
(Y.E. 31/12/1999)
*LI & FUNG FIN DIV $0.25 09/05 12/05/2000-18/05/2000
( 494) (Y.E. 31/12/1999)
LUOYANG GLASS NIL FIN DIV NO B/C DATE
(1108) (Y.E. 31/12/1999)
MAANSHAN IRON NIL FIN DIV 29/05/2000-28/06/2000
( 323) (Y.E. 31/12/1999) (FOR AGM)
MELCO INT'L DEV NIL FIN DIV 12/06/2000-14/06/2000
( 200) (Y.E. 31/12/1999) (FOR AGM)
MUI HONG KONG RTS ISSUE: 1 RTS SH FOR 2 23/05 25/05/2000-29/05/2000
( 542) SHS AT HK$0.20 PER RTS SH
WITH 3 '2005' WARS FOR 5 RTS
SHS SUBSCRIBED
(REFER TO PRESS ANNOUNCEMENT
DATED 27/4/2000)
NANJING PANDA NIL FIN DIV 16/05/2000-15/06/2000
( 553) (Y.E. 31/12/1999) (FOR AGM)
NG FUNG HONG FIN DIV $0.12 31/05 02/06/2000-08/06/2000
( 318) (Y.E. 31/12/1999)
NORITY INT'L NIL FIN DIV 29/05/2000-30/05/2000
( 660) (Y.E. 31/12/1999) (FOR AGM)
*NORTHEAST ELEC NIL FIN DIV 12/05/2000-13/06/2000
( 42) (Y.E. 31/12/1999) (FOR AGM)
*OOIL FIN DIV US$0.03 09/05 12/05/2000-19/05/2000
( 316) (Y.E. 31/12/1999)
PAK FAH YEOW FIN DIV $0.07 22/06 26/06/2000-30/06/2000
( 239) (Y.E. 31/12/1999)
PEGASUS INT'L FIN DIV $0.035 16/05 18/05/2000-25/05/2000
( 676) (Y.E. 31/12/1999)
*PERFECTECH INTL FIN DIV $0.05 08/05 10/05/2000-15/05/2000
( 765)
BONUS ISSUE: 1 SH FOR 10 SHS 08/05 10/05/2000-15/05/2000
(Y.E. 31/12/1999)
PETROCHINA NIL FIN DIV 31/05/2000-30/06/2000
( 857) (Y.E. 31/12/1999) (FOR AGM)
PUDONG DEV NIL FIN DIV 15/06/2000-20/06/2000
( 258) (Y.E. 31/12/1999) (FOR AGM)
*QINGLING MOTORS FIN DIV RMB0.10 05/05 09/05/2000-08/06/2000
(1122) (Y.E. 31/12/1999)
QUALITY HEALTH SPECIAL INT DIV IN SPECIE: TO BE ANNOUNCED
( 593) 1 KIN WING CHINNEY HOLDINGS
LIMITED SH FOR 20 SHS, EQUAL
TO HK$0.05 PER SH
(REFER TO PRESS ANNOUNCEMENT
DATED 29/4/2000)
RAYMOND IND FIN DIV $0.06 18/05 22/05/2000-26/05/2000
( 229) (Y.E. 31/12/1999)
RBI HOLDINGS FIN DIV $0.10 19/05 23/05/2000-26/05/2000
( 566) (Y.E. 31/12/1999)
*REGENT PACIFIC 2ND INT DIV $0.12 09/05 12/05/2000-16/05/2000
( 575) (WITH OPTION TO SELECT 1 SH
OF REGENT EUROPE LIMITED FOR
1 SH)
BONUS ISSUE: 1 '2003' WAR 09/05 12/05/2000-16/05/2000
FOR 5 SHS
(REFER TO PRESS ANNOUNCEMENTS
DATED 15/3/2000, 5/4/2000
& 19/4/2000)
RIVERA (HOLD) NIL FIN DIV 15/06/2000-20/06/2000
( 281) (Y.E. 31/12/1999) (FOR AGM)
S. MEGGA INT'L OPEN OFFER: 1 OFFER SH FOR 2 TO BE ANNOUNCED
( 261) SHS AT HK$0.045 PER OFFER SH
(REFER TO PRESS ANNOUNCEMENT
DATED 14/2/2000)
SAVOY CONCEPTS NIL FIN DIV NO B/C DATE
( 680) (Y.E. 31/12/1999)
SHANDONG XINHUA FIN DIV RMB0.04 10/05 13/05/2000-12/06/2000
( 719) (Y.E. 31/12/1999)
*SHANGHAI GROWTH FIN DIV US$0.30 08/05 10/05/2000-18/05/2000
( 770) (Y.E. 31/12/1999)
SHANGHAI IND H FIN DIV $0.22 09/06 13/06/2000-15/06/2000
( 363) (Y.E. 31/12/1999)
SHANGHAI PECHEM FIN DIV RMB0.05 16/05/2000-15/06/2000
( 338) (Y.E. 31/12/1999) (FOR AGM)
(B/C FOR FIN DIV: TO BE
ANNOUNCED)
SHANGRI-LA ASIA FIN DIV $0.08 19/05 23/05/2000-26/05/2000
( 69) (Y.E. 31/12/1999)
SHELL ELECTRIC FIN DIV $0.05 29/05 31/05/2000-02/06/2000
( 81) (Y.E. 31/12/1999)
SHENYANG PUBLIC NIL FIN DIV 19/05/2000-19/06/2000
( 747) (Y.E. 31/12/1999) (FOR AGM)
SHUN TAK HOLD FIN DIV $0.05 12/05 16/05/2000-19/05/2000
( 242) (IN SCRIP FORM WITH CASH
OPTION)
(Y.E. 31/12/1999)
SINGAMAS CONT NIL FIN DIV 13/06/2000-19/06/2000
( 716) (Y.E. 31/12/1999) (FOR AGM)
SINOCAN HOLD NIL INT DIV NO B/C DATE
(1095) (Y.E. 31/12/1999)
SOUTHCHI ONLINE FIN DIV $0.0045 16/05 18/05/2000-19/05/2000
( 619) (Y.E. 31/12/1999)
SUN HUNG KAI CO FIN DIV $0.04 16/06 20/06/2000-23/06/2000
( 86) (Y.E. 31/12/1999)
SWIRE PACIFIC A FIN DIV $0.76 10/05 15/05/2000-18/05/2000
( 19) (Y.E. 31/12/1999)
SWIRE PACIFIC B FIN DIV $0.152 10/05 15/05/2000-18/05/2000
( 87) (Y.E. 31/12/1999)
SYMPHONY HOLD NIL FIN DIV NO B/C DATE
(1223) (Y.E. 31/12/1999)
TAI SANG LAND FIN DIV $0.07 22/05 24/05/2000-31/05/2000
( 89) (Y.E. 31/12/1999)
*TAN CHONG INT'L FIN DIV $0.025 04/05 08/05/2000-15/05/2000
( 693) (Y.E. 31/12/1999)
TCC HK CEMENT FIN DIV $0.06 15/05 17/05/2000-23/05/2000
(1136) (Y.E. 31/12/1999)
TCL INT'L HOLD NIL FIN DIV 20/06/2000-23/06/2000
(1070) (Y.E. 31/12/1999) (FOR AGM)
TOMORROW INT'L NIL FIN DIV 05/06/2000-09/06/2000
( 760) (Y.E. 31/12/1999) (FOR AGM)
TRISTATE HOLD FIN DIV $0.08 05/06 08/06/2000-15/06/2000
( 458) (Y.E. 31/12/1999)
TRULY INT'L FIN DIV $0.04 15/05 17/05/2000-23/05/2000
( 732) (Y.E. 31/12/1999)
TSINGTAO BREW INT DIV RMB0.10 TO BE ANNOUNCED
( 168) (Y.E. 31/12/1999)
VARITRONIX INTL FIN DIV $0.45 31/05 02/06/2000-08/06/2000
( 710)
SPECIAL DIV $0.55 31/05 02/06/2000-08/06/2000
(Y.E. 31/12/1999)
WHARF HOLDINGS FIN DIV $0.50 20/06 22/06/2000-29/06/2000
( 4) (Y.E. 31/12/1999)
WING ON CO FIN DIV $0.04 16/06 20/06/2000-27/06/2000
( 289) (Y.E. 31/12/1999)
WKK INTL (HOLD) NIL FIN DIV NO B/C DATE
( 532) (Y.E. 31/12/1999)
WONG'S INT'L FIN DIV $0.06 15/06 19/06/2000-23/06/2000
( 99) (Y.E. 31/12/1999)
YANZHOU COAL FIN DIV RMB0.089 15/05 17/05/2000-16/06/2000
(1171) (Y.E. 31/12/1999)
YING WING HOLD FIN DIV $0.08 25/05 29/05/2000-05/06/2000
(1104) (Y.E. 31/12/1999)
YIXING XINWEI FIN DIV $0.02 12/05 16/05/2000-19/05/2000
( 769) (Y.E. 31/12/1999)
YIZHENG CHEM FIN DIV RMB0.11 TO BE ANNOUNCED
(1033) (Y.E. 31/12/1999)
YOSHIYA INT'L NIL INT DIV NO B/C DATE
( 193) (Y.E. 31/7/2000)
ZHENHAI REFIN FIN DIV RMB0.035 18/05 20/05/2000-20/06/2000
(1128) (Y.E. 31/12/1999)
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