Exchange Fund Notes Tender Result

Tender date                      :   13 November 2009

Paper on offer                   :   EF Notes

Issue number                     :   02Y1111

Issue date                       :   16 November 2009

Maturity date                    :   16 November 2011

Coupon                           :   0.55%

Competitive Tender Result

Amount applied                   :   HK$7,150 MN

Amount allotted                  :   HK$1,199.2 MN

Average price accepted (yield)   :   100.20 (0.45 PCT)

Lowest price accepted (yield)    :   100.16 (0.47 PCT)

Pro rata ratio                   :   About 7%

Average tender price (yield)     :   100.10 (0.50 PCT)

Non-competitive Tender Results(for applications submitted through Hong Kong Securities Clearing Company Limited)

Amount applied                   :   0.8 MN

Amount allotted                  :   0.8 MN

Allotment Price (yield)          :   100.16 (0.47%)
 

End/Friday, 13 November, 2009
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