The Manager of the World Index Shares ETFs - W.I.S.E. - CSI HK 100 Tracker Fund announced that a final distribution for the financial year ended December 31, 2012 is now determined to be HKD 0.10 per unit. The distribution will be allocated to unit holders in accordance with the number of units held by them on the Register of unit holders of the Fund kept with Computershare Hong Kong Investor Services Limited on the record date, December 28, 2012. The Ex.

Distribution Date shall be December 27, 2012 and the distribution shall be payable on January 18, 2013.