08:54 Tracker Fund of Hong Kong <02800> Information TRACKER FUND OF HONG KONG (STOCK CODE 2800) INFORMATION: DATE: 27-Nov-2002 N.A.V. PER UNIT (NOTE1) $10.001175 N.A.V. PER CREATION UNIT (NOTE2) $10,001,175.46 DIVIDEND EQUIVALENT AMOUNT PER UNIT (NOTE3) $0.028276 DIVIDEND EQUIVALENT AMOUNT PER CREATION UNIT (NOTE4) $28,275.90 BALANCING CASH AMOUNT PER CREATION UNIT (NOTE5) -$68.31 TOTAL CASH COMPONENT PER CREATION UNIT (NOTE6) $28,207.59 TRUST UNITS OUTSTANDING (NOTE7) 2,631,992,500.0 -------------------------------------------------------------------------- INDEX BASKET SHARES PER CREATION UNIT FOR: 28-Nov-2002 STOCK CODE NAME OF INDEX BASKET SHARE SHARE AMOUNT 0001 CHEUNG KONG 8,335 0002 CLP HOLDINGS 8,666 0003 HK & CHINA GAS 20,481 0004 WHARF HOLDINGS 8,806 0005 HSBC HOLDINGS 34,116 0006 HK ELECTRIC 7,680 0008 PCCW 83,016 0010 HANG LUNG GROUP 4,765 0011 HANG SENG BANK 6,881 0012 HENDERSON LAND 6,197 0013 HUTCHISON 15,342 0014 HYSAN DEV 3,725 0016 SHK PPT 8,641 0017 NEW WORLD DEV 7,795 0019 SWIRE PACIFIC A 3,372 0020 WHEELOCK 7,313 0023 BANK OF E ASIA 5,204 0066 MTR CORPORATION 18,562 0083 SINO LAND 13,909 0097 HENDERSON INV 10,138 0101 HANG LUNG PPT 10,397 0179 JOHNSON ELEC H 13,222 0267 CITIC PACIFIC 7,881 0291 CHINA RESOURCES 7,485 0293 CATHAY PAC AIR 12,002 0363 SHANGHAI IND H 3,390 0494 LI & FUNG 10,400 0511 TVB 1,576 0762 CHINA UNICOM 45,175 0883 CNOOC 29,560 0941 CHINA MOBILE 70,795 0992 LEGEND GROUP 26,998 1038 CKI HOLDINGS 8,112 ESTIMATED CASH COMPONENT PER CREATION UNIT: $28,207.59 -------------------------------------------------------------------------- FOOTNOTES: 1. N.A.V. PER UNIT IS THE NET ASSET VALUE OF THE TRACKER FUND OF HONG KONG DIVIDED BY THE NUMBER OF UNITS OUTSTANDING. 2. N.A.V. PER CREATION UNIT IS THE NET ASSET VALUE PER UNIT TIMES THE NUMBER OF UNITS IN A CREATION UNIT. 3. DIVIDEND EQUIVALENT AMOUNT PER UNIT IS A CASH AMOUNT REQUIRED TO BE PAID PER UNIT NECESSARY TO COVER NET UNDISTRIBUTED DIVIDENDS AND OTHER INCOME AMOUNTS RECEIVED AND HELD BY THE TRUST. 4. DIVIDEND EQUIVALENT AMOUNT PER CREATION UNIT IS THE DIVIDEND EQUIVALENT AMOUNT PER UNIT TIMES THE NUMBER OF UNITS IN A CREATION UNIT. 5. BALANCING CASH AMOUNT PER CREATION UNIT IS A FURTHER CASH AMOUNT REQUIRED TO BE PAID OR RECEIVED PER UNIT, WHICH EQUALS THE DIFFERENCE BETWEEN THE AGGREGATE OF (I) THE VALUE (CALCULATED ON A NOMINAL CLOSING PRICE BASIS) OF THE INDEX SHARES THE SUBJECT OF THE BASKET APPLICATION ON A PER UNIT BASIS AND (II) THE DIVIDEND EQUIVALENT AMOUNT PER UNIT AND THE PREVAILING NET ASSET VALUE PER UNIT (ALL SUCH VALUATIONS BEING AT THE VALUATION POINT ON THE RELEVANT DEALING DAY) MULTIPLIED BY THE NUMBER OF UNITS IN A CREATION UNIT. 6. TOTAL CASH COMPONENT PER CREATION UNIT IS THE AGGREGATE OF DIVIDEND EQUIVALENT AMOUNT PER CREATION UNIT, BALANCING CASH AMOUNT PER CREATION UNIT AND CASH IN LIEU OF ANY INDEX SHARES. 7. TRUST UNITS OUTSTANDING IS THE TOTAL UNITS IN ISSUE AND DEEMED TO BE IN ISSUE (PRIOR TO ANY CURRENT DAY TRANSACTION). -------------------------------------------------------------------------- The data is provided for reference only. State Street Bank and Trust Company ("SSB") and State Street Global Advisors Asia Limited ("SSgA") take no responsibility for the contents of the data supplied, make no representation as to its updateness, accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the use of or reference to such data.