重开作投标的外汇基金债券概览：－                                                
                                                                                
                            金管局发行编号:5012                                 
                            -------------------                                 
- 股份代号              :   4146 (EFN 4.26 1012)                                
- 重开投标额发行日期    :   17/12/2007                                          
- 到期日                :   20/12/2010                                          
- 年期                  :   36 个月                                             
- 票面息率              :   年息4.26%                                           
- 发行总额              :   港币12亿元                                          
- 金管局截止重作投标日期:   14/12/2007（上午10:30）                             
- 公众人仕经中央结算    :   12/12/2007（下午3:45）                              
  重作投标截止日期                                                              
- 经中央结算重作投标修改:   13/12/2007（下午3:45）                              
  最后限期                                                                      
- 经中央结算重作投标结果:   14/12/2007（下午6:00后）                            
  公布日期                                                                      
- 在联交所开始买卖日期  :   可与现时上市的发行编号5012的外汇基金债券互换        
                                                                                
                                                                                
投标中的外汇基金债券之价格/收益率参考表：－                                     
（资料来源：香港金融管理局 *）                                                  
- 金管局外汇基金债券编号：5012                                                  
                                                                                
                                                                                
    到期收益率         价格              到期收益率         价格                
    ----------         ----              ----------         ----                
       1.26           108.84                2.26            105.82              
       1.31           108.68                2.31            105.67              
       1.36           108.53                2.36            105.52              
       1.41           108.38                2.41            105.38              
       1.46           108.22                2.46            105.23              
       1.51           108.07                2.51            105.08              
       1.56           107.92                2.56            104.94              
       1.61           107.77                2.61            104.79              
       1.66           107.62                2.66            104.65              
       1.71           107.46                2.71            104.50              
       1.76           107.31                2.76            104.35              
       1.81           107.16                2.81            104.21              
       1.86           107.01                2.86            104.07              
       1.91           106.86                2.91            103.92              
       1.96           106.71                2.96            103.78              
       2.01           106.56                3.01            103.63              
       2.06           106.41                3.06            103.49              
       2.11           106.27                3.11            103.35              
       2.16           106.12                3.16            103.20              
       2.21           105.97                3.21            103.06              
                                            3.26            102.92              
                                                                                
                                                                                
* 免责声明                                                                      
                                                                                
  资料仅供参考之用。金管局已力求审慎，尽可能使所载资料正确无误，                
  并尽快予以更新；惟金管局并不保证全部或其任何部分的资料在各方面                
  均绝对正确。如有疑问，阁下应自行查核所载的任何资料。对於因使用                
  或依据所载的资料而引起的任何损失或损害，金管局恕不负责。