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Walnut Capital Limited Net Asset Value 2004

May 13, 2004

Net Asset Value

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(Incorporated in the Cayman Islands with limited liability) (Stock code: 905)

As at 30th April, 2004, the unaudited consolidated net asset value per share of Haywood Investments Limited was approximately HK$0.084.

Hong Kong, 13th May, 2004.

Please also refer to the published version of this announcement in The Standard.