08:49 Tracker Fund of Hong Kong <02800> Information TRACKER FUND OF HONG KONG (STOCK CODE 2800) INFORMATION: DATE: 23-Jan-2003 N.A.V. PER UNIT (NOTE1) $9.647285 N.A.V. PER CREATION UNIT (NOTE2) $9,647,284.54 DIVIDEND EQUIVALENT AMOUNT PER UNIT (NOTE3) $0.034304 DIVIDEND EQUIVALENT AMOUNT PER CREATION UNIT (NOTE4) $34,304.32 BALANCING CASH AMOUNT PER CREATION UNIT (NOTE5) $28.40 TOTAL CASH COMPONENT PER CREATION UNIT (NOTE6) $34,332.72 TRUST UNITS OUTSTANDING (NOTE7) 2,522,992,500.0 -------------------------------------------------------------------------- INDEX BASKET SHARES PER CREATION UNIT FOR: 24-Jan-2003 STOCK CODE NAME OF INDEX BASKET SHARE SHARE AMOUNT 0001 CHEUNG KONG 8,065 0002 CLP HOLDINGS 8,385 0003 HK & CHINA GAS 19,817 0004 WHARF HOLDINGS 8,521 0005 HSBC HOLDINGS 33,015 0006 HK ELECTRIC 7,431 0008 PCCW 16,206 0011 HANG SENG BANK 6,658 0012 HENDERSON LAND 5,996 0013 HUTCHISON 14,845 0016 SHK PPT 8,361 0017 NEW WORLD DEV 7,543 0019 SWIRE PACIFIC A 3,259 0020 WHEELOCK 7,076 0023 BANK OF E ASIA 5,035 0066 MTR CORPORATION 17,965 0083 SINO LAND 13,511 0097 HENDERSON INV 9,809 0101 HANG LUNG PPT 10,060 0179 JOHNSON ELEC H 12,794 0267 CITIC PACIFIC 7,626 0291 CHINA RESOURCES 7,243 0293 CATHAY PAC AIR 11,617 0330 ESPRIT HOLDINGS 4,106 0363 SHANGHAI IND H 3,259 0494 LI & FUNG 10,064 0511 TVB 1,525 0762 CHINA UNICOM 43,713 0883 CNOOC 28,603 0941 CHINA MOBILE 68,503 0992 LEGEND GROUP 26,124 1038 CKI HOLDINGS 7,849 2388 BOC HONG KONG 36,818 ESTIMATED CASH COMPONENT PER CREATION UNIT: $34,332.72 -------------------------------------------------------------------------- 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.