Exchange Fund Notes Tender Result

Tender date                      :   8 June 2009

Paper on offer                   :   EF Notes

Issue number                     :   10Y1906

Issue date                       :   9 June 2009

Maturity date                    :   10 June 2019

Coupon                           :   2.64%

Competitive Tender Result

Amount applied                   :   HK$2,448 MN

Amount allotted                  :   HK$800 MN

Average price accepted (yield)   :   96.65 (3.05 PCT)

Lowest price accepted (yield)    :   96.56 (3.06 PCT)

Pro rata ratio                   :   About 32%

Average tender price (yield)     :   96.30 (3.10 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/Monday, 8 June, 2009
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