Exchange Fund Notes Tender Result

Tender date                      :   16 August 2013

Paper on offer                   :   EF Notes

Issue number                     :   02Y1508

Issue date                       :   19 August 2013

Maturity date                    :   19 August 2015

Coupon                           :   0.32%

Competitive Tender Result

Amount applied                   :   HK$6,295 MN

Amount allotted                  :   HK$1,200 MN

Average price accepted (yield)   :   99.91 (0.36 PCT)

Lowest price accepted (yield)    :   99.88 (0.38 PCT)

Pro rata ratio                   :   About 1 %

Average tender price (yield)     :   99.84 (0.40 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, 16 August, 2013
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