08:52 Tracker Fund of Hong Kong <02800> Information TRACKER FUND OF HONG KONG (STOCK CODE 2800) INFORMATION: DATE: 30-Nov-2004 N.A.V. PER UNIT (NOTE1) $14.170002 N.A.V. PER CREATION UNIT (NOTE2) $14,170,001.76 DIVIDEND EQUIVALENT AMOUNT PER UNIT (NOTE3) $0.060230 DIVIDEND EQUIVALENT AMOUNT PER CREATION UNIT (NOTE4) $60,230.36 BALANCING CASH AMOUNT PER CREATION UNIT (NOTE5) $8.22 TOTAL CASH COMPONENT PER CREATION UNIT (NOTE6) $60,238.58 TRUST UNITS OUTSTANDING (NOTE7) 2,140,992,500.0 -------------------------------------------------------------------------- INDEX BASKET SHARES PER CREATION UNIT FOR: 01-Dec-2004 STOCK CODE NAME OF INDEX BASKET SHARE SHARE AMOUNT 0001 CHEUNG KONG 7,469 0002 CLP HOLDINGS 7,766 0003 HK & CHINA GAS 18,119 0004 WHARF HOLDINGS 7,892 0005 HSBC HOLDINGS 36,011 0006 HK ELECTRIC 6,882 0008 PCCW 17,325 0011 HANG SENG BANK 6,166 0012 HENDERSON LAND 5,854 0013 HUTCHISON 13,749 0016 SHK PPT 7,743 0019 SWIRE PACIFIC A 2,999 0020 WHEELOCK 6,553 0023 BANK OF E ASIA 4,799 0066 MTR CORPORATION 17,380 0097 HENDERSON INV 9,085 0101 HANG LUNG PPT 10,643 0144 CHINA MER HLDGS 6,905 0179 JOHNSON ELEC H 11,849 0203 DENWAY MOTORS 23,704 0267 CITIC PACIFIC 7,063 0291 CHINA RESOURCES 6,805 0293 CATHAY PAC AIR 10,865 0330 ESPRIT HOLDINGS 3,851 0494 LI & FUNG 9,404 0551 YUE YUEN IND 5,225 0762 CHINA UNICOM 40,517 0883 CNOOC 132,397 0941 CHINA MOBILE 63,444 0992 LENOVO GROUP 24,104 1038 CKI HOLDINGS 7,269 1199 COSCO PACIFIC 7,015 2388 BOC HONG KONG 34,099 ESTIMATED CASH COMPONENT PER CREATION UNIT: $60,374.38 -------------------------------------------------------------------------- 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.