********************************************************
Tender date : August 11 2006
Paper on offer : EF Notes
Issue number : 2808
Issue date : August 14 2006
Maturity date : August 14 2008
Coupon rate : 4.35%
Competitive Tender Result
Amount applied : HK$9,762 MN
Amount allotted : HK$1,000 MN
Average price : 100.52 (4.12%)
accepted (yield)
Lowest price : 100.52 (4.12%)
accepted (yield)
Pro rata ratio : About 66%
Average tender : 100.45 (4.16%)
price (yield)
Non-competitive Tender Results
Amount applied : HK$560 MN
Amount allotted : HK$200 MN
Allotment Price (yield) : 100.52 (4.12%)
Pro rata ratio : About 19%
Ends/Friday, August 11, 2006
Issued at HKT 13:01
NNNN