Key Information

inSight
Speeches
Speeches by Speaker
Norman T.L. Chan
Peter Pang
Eddie Yue
Arthur Yuen
Zeti Akhtar Aziz
Raymond Li
Edmond Lau
Esmond Lee
Meena Datwani
Vincent W.S. Lee
James Lau
Joseph Yam
Y K Choi
William Ryback
David Carse
Tony Latter
Andrew Sheng
Hans Genberg
Simon Topping
Michael Taylor
The Honourable Donald Tsang
Chen Yuan
Dai Xianglong
Don Brash
Jaime Caruana
Andrew Crockett
Mario Draghi
David Eldon
Stanley Fischer
Timothy F. Geithner
Stephen Grenville
Kenneth G. Lay
William McDonough
Ernest Patrikis
Glenn Stevens
Jean-Claude Trichet
Tarisa Watanagase
Zeti Akhtar Aziz
Carmen Chu
Alan Au
Press Releases
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
Press Releases by Category
Bogus Voice Message Phone Calls
Banking in Hong Kong
Fraudulent Websites, E-mails and Telephone System, and other fraud cases
Granting of Banking Licences
Exchange Fund
Table of Multiples of Notes and Payments for Allotted Amount under non-competitive tender
Table of Multiples of Notes and Payments of Application Amount under non-competitive tender
Tender of Exchange Fund Bills and Notes
Tender Results of Exchange Fund Bills and Notes
Tentative Issuance Schedule for Exchange Fund Bills and Notes
Appointments and Departures
HKMA Pay Review
HKMA Publications
Speeches
The Hong Kong Mortgage Corporation
Hong Kong Note Printing Limited
Hong Kong Institute for Monetary Research
Exchange Fund Investment Limited
Others
Hong Kong Financial Infrastructure
International Relations
Investment Products Related to Lehman Brothers
Monetary Policy
Notes and Coins
Renminbi business
Credit Card Lending Survey
Monetary Statistics
Residential Mortgage Survey
Year 2000
Others
Guidelines and Circulars
Guidelines
Circulars
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
515.5995

Press Releases

Allocation of Loyalty Bonus Units of the Tracker Fund of Hong Kong

Exchange Fund Investment Limited announced today (Monday) that the second and final tranche of Loyalty Bonus Units in the Tracker Fund of Hong Kong ("TraHK") have been allocated to 127,813 Unitholders in accordance with the terms and conditions of the Loyalty Bonus Scheme set out in the Prospectus for TraHK dated 25 October 1999.

Only individual Unitholders who have fulfilled the eligibility criteria, including holding valid Hong Kong Identity Cards, maintaining Hong Kong addresses, being 18 years of age or over at the time of their application in the Initial Public Offer of TraHK, and continuously holding the TraHK units allocated to them for the required periods, are eligible for the Loyalty Bonus Units. No Loyalty Bonus Units have been allocated to Unitholders who have disposed of their units or changed the name(s) in which the units are registered in the Register of Unitholders.

The sale or transfer of TraHK units on or after 12 November 2001 by Unitholders who were eligible for, and have been allocated, their second tranche of Loyalty Bonus Units will not affect their entitlement to the second tranche of Loyalty Bonus Units.

Certificates for Loyalty Bonus Units will be mailed by ordinary post to eligible Unitholders by Central Registration Hong Kong Limited ("Central Registration") on or before 17 November 2001. Unitholders who sell their Loyalty Bonus Units prior to the receipt of the Certificates should be aware that they do so entirely at their own risk and that they may not receive their Certificates in time for the settlement of their sales.

For enquiries, please contact Central Registration by telephone 2862 8666 or in person at Rooms 1901-5, 19th Floor, Hopewell Centre, 183 Queen’s Road East, Wanchai, Hong Kong. Eligible Unitholders who have not received their Certificates by 24 November 2001 are advised to contact Central Registration.

For further enquiries, please contact:
Fiona Chan, Chief Corporate Development Manager at 2912 0165

 

Exchange Fund Investment Limited
12 November 2001

Last revision date: 1 August 2011
ABOUT THE HKMA
The HKMA
Tender Invitations
Careers@HKMA
Legislative Council Issues
Links
The HKMA Information Centre
KEY FUNCTIONS
Monetary Stability
Banking Stability
International Financial Centre
Exchange Fund
PUBLICATIONS & RESEARCH
Annual Report
Half-Yearly Monetary & Financial Stability Report
Quarterly Bulletin
HKMA Background Briefs
Reference Materials
Research
MARKET DATA & STATISTICS
CMU Bond Price Bulletin
Economic & Financial Data for Hong Kong
Monthly Statistical Bulletin
Monetary Statistics
KEY INFORMATION
Press Releases
Speeches
Guidelines & Circulars
Forthcoming Events
inSight
OTHER INFORMATION
Information in Other Languages (Bahasa Indonesia, हिन्दी, नेपाली, ਪੰਜਾਬੀ, Tagalog, ไทย, اردو)
Account Opening
Consumer Corner
Consumer Education Programme
Complaints about Banks
Complaints about SVF Licensees
Internet Banking
Fraudulent Bank Websites, Phishing E-mails and Similar Scams
Be Careful of Bogus Phone Calls and SMS Messages
Authenticate the Callers and Bank Hotline Numbers
Register of AIs & LROs
Register of Securities Staff of AIs
Register of SVF Licensees
Investment Products Related to Lehman Brothers
Photo Gallery