Tender date : 11 August 2006 Paper on offer : EF Notes Issue number : 2808 Issue date : 14 August 2006 Maturity date : 14 August 2008 Coupon rate : 4.35% Competitive Tender Result Amount applied : HK$9,762 MN Amount allotted : HK$1,000 MN Average price accepted (yield) : 100.52 (4.12%) Lowest price accepted (yield) : 100.52 (4.12%) Pro rata ratio : About 66% Average tender price (yield) : 100.45 (4.16%) Non-competitive Tender Results Amount applied : HK$560 MN Amount allotted : HK$200 MN Allotment Price (yield) : 100.52 (4.12%) Pro rata ratio : About 19% End/Friday, 11 August, 2006 NNNN