08:46 Table 1 - Net Asset Value (NAV) The following net asset values of the listed securities have been provided by the corresponding fund managers and issuers. (Fund price is marked with an asterisk (*)) Date: 27/11/2002 Stock Stock Valuation Net Asset Value/ Bid Ask Short Name Code Date Cur Fund Price* Price Price --------------- ----- ---------- --- ---------------- --------- --------- CHINA MERCHANTS 133 30/06/2002 USD 0.973(HK$7.589) -- -- CHINA ASSETS 170 30/09/2002 USD 1.0721 -- -- CHINA FUND 215 22/11/2002 USD 17.94 -- -- GR INV INT'L 310 30/06/2002 HKD 0.26 -- -- HARMONY ASSET 428 30/09/2002 HKD 0.16 -- -- HSBC CHINA FUND 504 31/10/2002 USD 0.266 -- -- LG CHINA FUND 509 22/11/2002 HKD 4.99 -- -- THAI-ASIA F LTD 540 22/11/2002 USD 0.2207 -- -- THAIASSET F PRE 543 22/11/2002 USD 1.76 -- -- YU MING INV 666 31/10/2002 HKD 0.36 -- -- PRIME INVEST 721 31/07/2002 HKD 0.73 -- -- UBA INVESTMENTS 768 31/10/2002 HKD 0.087 -- -- THE NIPPON FUND 830 26/11/2002 USD 52.73 -- -- JF JAPAN OTC F 881 25/11/2002 JPY 226(US$1.85) -- -- RADFORD CAPITAL 901 31/10/2002 HKD 0.136 -- -- HAYWOOD INV 905 31/08/2002 HKD 0.39 -- -- UNITY INV HOLD 913 31/10/2002 HKD 0.59 -- -- ING BEIJING 1062 31/10/2002 HKD 0.398 -- --