Tender date : 9 June 2006 Paper on offer : EF Notes Issue number : 5106 Issue date : 12 June 2006 Maturity date : 13 June 2011 Coupon : 4.57% Amount applied : HK$7,012 MN Amount allotted : HK$1,000 MN Average price accepted (yield) : 99.80 (4.67 PCT) Lowest price accepted (yield) : 99.75 (4.68 PCT) Pro rata ratio : About 10 PCT Average tender price (yield) : 99.75 (4.68 PCT) End/Friday, 9 June 2006 NNNN