Exchange Fund Notes Tender Result

Tender date                      :   15 June 2007

Paper on offer                   :   EF Notes

Issue number                     :   5006
                                     (Re-opening issue)

Issue date                       :   18 June 2007

Maturity date                    :   14 June 2010

Coupon                           :   3.33%

Amount applied                   :   HK$1,642 MN

Amount allotted                  :   HK$1,200 MN

Average price accepted (yield)   :   96.65 (4.59 PCT)

Lowest price accepted (yield)    :   96.50 (4.65 PCT)

Pro rata ratio                   :   12 PCT

Average tender price (yield)     :   96.61 (4.61 PCT)

 

End/Friday, 15 June 2007
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