08:57     Last 5 Trading-Days Closing Yield of the existing EFN               

                                                                              
    The Closing Prices from the OTC/Exchange market as of the last 5 trading  
    days of the existing EFN for reference:                                   
                                                                              
    Re: EFN at tender (HKMA Issuer No.5803)                                   
                                                                              
    Existing                                                                  
    EFN   HKMA  Original           Coupon    Closing Yield-to-Maturity        
    Stock Issue  Issue   Maturity   Rate        at Closing (%pa)*             
    Code  No.    Date     Date     (%pa)     11/01 12/01 13/01 14/01 17/01    
    ----  ----- -------- --------  ------    ----- ----- ----- ----- -----    
    4107  5803  17/03/03 17/03/08   2.98      2.17  2.14  2.10  2.15  2.15    
                                                                              
    * Source : Reuters