08:40 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: 09/05/2005 Stock Stock Valuation Net Asset Value/ Bid Ask Short Name Code Date Cur Fund Price* Price Price --------------- ----- ---------- --- ---------------- --------- --------- CHINA MERCHANTS 133 31/03/2005 USD 1.017(HK$7.93) -- -- CHINA ASSETS 170 31/03/2005 USD 1.2603 -- -- PROSP INV HOLD 310 31/03/2005 HKD 0.55 -- -- HARMONY ASSET 428 31/03/2005 HKD 1.07 -- -- LG CHINA FUND 509 29/04/2005 HKD 10.22 -- -- THAI-ASIA F LTD 540 29/04/2005 USD 0.2323 -- -- THAIASSET F PRE 543 29/04/2005 USD 3.45 -- -- YU MING INV 666 31/03/2005 HKD 0.44 -- -- PRIME INVEST 721 31/03/2005 HKD 0.04 -- -- UBA INVESTMENTS 768 31/03/2005 HKD 0.089 -- -- THE NIPPON FUND 830 06/05/2005 USD 69.47 -- -- RADFORD CAPITAL 901 31/03/2005 HKD 0.063 -- -- HAYWOOD INV 905 31/03/2005 HKD 0.102 -- -- UNITY INV HOLD 913 31/03/2005 HKD 0.29 -- -- NEW CAPITAL 1062 31/03/2005 HKD 0.337 -- --