08:57     Last 5 Trading-Days Closing Prices of Latest EFN in Issue           

                                                                              
    The Closing Prices from the OTC/Exchange market as of the last 5 trading  
    days of the latest EFN in issue with same maturity as the EFN at tender   
    for reference:                                                            
                                                                              
    Re: EFN at tender (HKMA Issuer No.1212)                                   
                                                                              
    Latest                                                                    
    Same                                                                      
    Maturity                                                                  
    EFN   HKMA                                  Closing Yield-to-Maturity     
    Stock Issue   Issue  Maturity   Coupon           at Closing (%pa)*        
    Code  No.     Date     Date   Rate (%pa) 21/11  22/11  25/11  26/11  27/11
    ----  -----   ----     ----   ---------- -----  -----  -----  -----  -----
    4097  1206  19/06/02 19/06/12    5.80     4.47   4.47   4.50   4.50   4.53
                                                                              
    * Source : Reuters