Tender date : 10 June 2011 Paper on offer : EF Notes Issue number : 05Y1606 Issue date : 13 June 2011 Maturity date : 13 June 2016 Coupon : 1.57% Competitive Tender Result Amount applied : HK$5,010 MN Amount allotted : HK$1,000 MN Average price accepted (yield) : 101.19 (1.33 PCT) Lowest price accepted (yield) : 101.11 (1.34 PCT) Pro rata ratio : About 25 PCT Average tender price (yield) : 100.99 (1.37 PCT) Non-competitive Tender Results(for applications submitted through Hong Kong Securities Clearing Company Limited) Amount applied : 0 Amount allotted : 0 Allotment Price (yield) : NIL
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Tender date : 10 June 2011 Paper on offer : EF Notes Issue number : 05Y1406 (Re-opening issue) Issue date : 13 June 2011 Maturity date : 23 June 2014 Coupon : 2.46% Competitive Tender Result Amount applied : HK$9,500 MN Amount allotted : HK$1,200 MN Average price accepted (yield) : 105.40 (0.66 PCT) Lowest price accepted (yield) : 105.38 (0.66 PCT) Pro rata ratio : About 60 PCT Average tender price (yield) : 105.22 (0.71 PCT) Non-competitive Tender Results(for applications submitted through Hong Kong Securities Clearing Company Limited) Amount applied : 0 Amount allotted : 0 Allotment Price (yield) : NIL End/Friday, 10 June 2011 NNNN