Exchange Fund Bills Tender Results

Tender date                 :   24 December 2012

Paper on offer              :   EF Bills

Issue number                :   Q1252

Issue date                  :   27 December 2012

Maturity date               :   27 March 2013

Amount applied              :   HK$68,500 MN

Amount allotted             :   HK$28,674 MN

Average yield accepted      :   0.04 PCT

Highest yield accepted      :   0.05 PCT

Pro rata ratio              :   About 88 PCT

Average tender yield        :   0.05 PCT

* * * * * * * *

Tender date                 :   24 December 2012

Paper on offer              :   EF Bills

Issue number                :   H1298

Issue date                  :   27 December 2012

Maturity date               :   26 June 2013

Amount applied              :   HK$36,085 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.07 PCT

Highest yield accepted      :   0.07 PCT

Pro rata ratio              :   About 20 PCT

Average tender yield        :   0.07 PCT

End/Monday, December 24, 2012
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