Exchange Fund Notes Tender Result

Tender date                      :   15 May 2009

Paper on offer                   :   EF Notes

Issue number                     :   02Y1105

Issue date                       :   18 May 2009

Maturity date                    :   18 May 2011

Coupon                           :   0.64%

Competitive Tender Result

Amount applied                   :   HK$4,430 MN

Amount allotted                  :   HK$1,200 MN

Average price accepted (yield)   :   100.30 (0.49 PCT)

Lowest price accepted (yield)    :   100.27 (0.50 PCT)

Pro rata ratio                   :   About 75%
 
Average tender price (yield)     :   100.21 (0.53 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, 15 May, 2009

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