08:51 HS HSI ETF <02833> Information HS HSI ETF (STOCK CODE 2833) INFORMATION: DATE : 03-Jan-2005 N.A.V. PER UNIT (Note 1) $142.507958 N.A.V. PER CREATION UNIT (Note 2) $7,125,397.90 DIVIDEND EQUIVALENT AMOUNT PER UNIT (Note 3) $0.139658 DIVIDEND EQUIVALENT AMOUNT PER CREATION UNIT (Note 4) $6,982.90 BALANCING CASH AMOUNT PER CREATION UNIT (Note 5) $-330.60 TOTAL CASH COMPONENT PER CREATION UNIT (Note 6) $6,652.30 TRUST UNITS OUTSTANDING (Note 7) 52,167,550.0 -------------------------------------------------------------------------- INDEX BASKET SHARES PER CREATION UNIT FOR: 04-Jan-2005 STOCK CODE NAME OF INDEX BASKET SHARE SHARE AMOUNT 0001 CHEUNG KONG 3,721 0002 CLP HOLDINGS 3,869 0003 HK & CHINA GAS 9,020 0004 WHARF HOLDINGS 3,932 0005 HSBC HOLDINGS 17,946 0006 HK ELECTRIC 3,429 0008 PCCW 8,630 0011 HANG SENG BANK 3,071 0012 HENDERSON LAND 2,915 0013 HUTCHISON 6,849 0016 SHK PPT 3,857 0019 SWIRE PACIFIC A 1,495 0020 WHEELOCK 3,264 0023 BANK OF E ASIA 2,393 0066 MTR CORPORATION 8,658 0097 HENDERSON INV 4,526 0101 HANG LUNG PPT 5,301 0144 CHINA MER HOLD 3,441 0179 JOHNSON ELEC H 5,902 0203 DENWAY MOTORS 11,866 0267 CITIC PACIFIC 3,521 0291 CHINA RESOURCES 3,400 0293 CATHAY PAC AIR 5,413 0330 ESPRIT HOLDINGS 1,921 0494 LI & FUNG 4,685 0551 YUE YUEN IND 2,602 0762 CHINA UNICOM 20,182 0883 CNOOC 65,949 0941 CHINA MOBILE 31,604 0992 LENOVO GROUP 12,007 1038 CKI HOLDINGS 3,621 1199 COSCO PACIFIC 3,498 2388 BOC HONG KONG 16,985 ESTIMATED CASH COMPONENT PER CREATION UNIT: $6,652.30 -------------------------------------------------------------------------- FOOTNOTES: 1. N.A.V. PER UNIT IS THE NET ASSET VALUE OF THE HS HSI ETF 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 and information are provided for reference only. Neither HSBC Provident Fund Trustee (Hong Kong) Limited nor Hang Seng Investment Management Limited warrants, represents or guarantees the accuracy or completeness of the such data and information and accepts any responsibility or liability for any economic or other loss which may be directly or indirectly sustained by any person as a result of or in connection with the use of and/or reference to such data and information.