08:57 HS HSI ETF <02833> Information HS HSI ETF (STOCK CODE 2833) INFORMATION: DATE : 27-Apr-2005 N.A.V. PER UNIT (Note 1) $139.687834 N.A.V. PER CREATION UNIT (Note 2) $6,984,391.70 DIVIDEND EQUIVALENT AMOUNT PER UNIT (Note 3) $1.286537 DIVIDEND EQUIVALENT AMOUNT PER CREATION UNIT (Note 4) $64,326.85 BALANCING CASH AMOUNT PER CREATION UNIT (Note 5) $332.50 TOTAL CASH COMPONENT PER CREATION UNIT (Note 6) $64,659.35 TRUST UNITS OUTSTANDING (Note 7) 55,226,362.0 -------------------------------------------------------------------------- INDEX BASKET SHARES PER CREATION UNIT FOR: 28-Apr-2005 STOCK CODE NAME OF INDEX BASKET SHARE SHARE AMOUNT 0001 CHEUNG KONG 3,713 0002 CLP HOLDINGS 3,861 0003 HK & CHINA GAS 8,974 0004 WHARF HOLDINGS 3,924 0005 HSBC HOLDINGS 17,939 0006 HK ELECTRIC 3,422 0008 PCCW 8,616 0011 HANG SENG BANK 3,065 0012 HENDERSON LAND 2,909 0013 HUTCHISON 6,835 0016 SHK PPT 3,849 0019 SWIRE PACIFIC A 1,492 0020 WHEELOCK 3,257 0023 BANK OF E ASIA 2,395 0066 MTR CORPORATION 8,643 0097 HENDERSON INV 4,517 0101 HANG LUNG PPT 5,905 0144 CHINA MER HOLD 3,438 0179 JOHNSON ELEC H 5,890 0203 DENWAY MOTORS 12,033 0267 CITIC PACIFIC 3,514 0291 CHINA RESOURCES 3,428 0293 CATHAY PAC AIR 5,406 0330 ESPRIT HOLDINGS 1,922 0494 LI & FUNG 4,679 0551 YUE YUEN IND 2,597 0762 CHINA UNICOM 20,151 0883 CNOOC 65,818 0941 CHINA MOBILE 31,593 0992 LENOVO GROUP 11,983 1038 CKI HOLDINGS 3,614 1199 COSCO PACIFIC 3,512 2388 BOC HONG KONG 16,950 ESTIMATED CASH COMPONENT PER CREATION UNIT: $64,659.35 -------------------------------------------------------------------------- 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.