Exchange Fund Bills Tender Results

Tender date                 :   23 December 2011

Paper on offer              :   EF Bills

Issue number                :   M1105

Issue date                  :   28 December 2011

Maturity date               :   26 January 2012

Amount applied              :   HK$3,490 MN

Amount allotted             :   HK$600 MN

Average yield accepted      :   0.13 PCT

Highest yield accepted      :   0.13 PCT

Pro rata ratio              :   100 PCT

Average tender yield        :   0.17 PCT

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Tender date                 :   23 December 2011

Paper on offer              :   EF Bills

Issue number                :   Q1152

Issue date                  :   28 December 2011

Maturity date               :   28 March 2012

Amount applied              :   HK$67,480 MN

Amount allotted             :   HK$28,453 MN

Average yield accepted      :   0.22 PCT

Highest yield accepted      :   0.22 PCT

Pro rata ratio              :   About 97 PCT

Average tender yield        :   0.23 PCT

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Tender date                 :   23 December 2011

Paper on offer              :   EF Bills

Issue number                :   H1198

Issue date                  :   28 December 2011

Maturity date               :   27 June 2012

Amount applied              :   HK$25,030 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.24 PCT

Highest yield accepted      :   0.25 PCT

Pro rata ratio              :   About 27 PCT

Average tender yield        :   0.26 PCT

End/Friday, December 23, 2011
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