08:43 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: 17/05/2005 Stock Stock Valuation Net Asset Value/ Bid Ask Short Name Code Date Cur Fund Price* Price Price --------------- ----- ---------- --- ---------------- --------- --------- CHINA MERCHANTS 133 30/04/2005 USD 1.029(HK$8.02) -- -- CHINA ASSETS 170 30/04/2005 USD 1.5127 -- -- PROSP INV HOLD 310 30/04/2005 HKD 0.55 -- -- HARMONY ASSET 428 30/04/2005 HKD 1.06 -- -- LG CHINA FUND 509 06/05/2005 HKD 10.37 -- -- THAI-ASIA F LTD 540 06/05/2005 USD 0.2440 -- -- THAIASSET F PRE 543 06/05/2005 USD 3.62 -- -- YU MING INV 666 30/04/2005 HKD 0.44 -- -- PRIME INVEST 721 30/04/2005 HKD 0.04 -- -- UBA INVESTMENTS 768 30/04/2005 HKD 0.092 -- -- THE NIPPON FUND 830 13/05/2005 USD 67.26 -- -- RADFORD CAPITAL 901 30/04/2005 HKD 0.063 -- -- HAYWOOD INV 905 30/04/2005 HKD 0.094 -- -- UNITY INV HOLD 913 30/04/2005 HKD 0.29 -- -- NEW CAPITAL 1062 30/04/2005 HKD 0.334 -- --