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Investment Situation of The 4th Batch of Profit from Exchange 2007 Happy Childhood

Investment Situation of The 4th Batch of Profit from Exchange 2007 Happy Childhood

Write: Michelle [2011-05-20]

Investment Situation of The 4th Batch of Profit from Exchange 2007 Happy Childhood
Published time 2008-03-06

As at February 29th 2008, the trends of the underlying stocks of the 4th batch of Profit from Interest 2007 renminbi Happy Childhood Children s Day theme structured financial product were as follows:

2007.12.28

2008.01.31

2008.02.29

Initial Prices

Reference Prices

Change

Reference Prices

Change

Reference Prices

Change

The Walt Disney Co.

34.40

32.42

-5.76%

29.84

-13.26%

32.41

-5.78%

Abbot Laboratories

54.72

57.23

4.59%

56.18

2.67%

53.55

-2.14%

Proctor & Gamble Co.

62.57

74.25

18.67%

65.42

4.55%

66.18

5.77%

Nestle SA

467.00

520

11.35%

483.00

3.43%

499.50

6.96%

Notes:

1.Prices of pegged stocks are closing prices on the dates indicated.

2.The initial prices of pegged stocks are closing prices on June 15th 2007.

3.The final prices of the pegged stocks are arithmetic means of closing prices on December 9th, 10th and 11th 2008.

Source of data: Bloomberg

The date of this information disclosure is not an observation period for earnings calculation.

As agreed, if the period end prices of all four pegged stocks are all higher than their respective initial prices by 5% or more, the annualised yield and the total yield for investors will be 10% and 15% respectively.If not, customers will obtain a yield equal to the percentage increase in price of the share with the lowest growth among these four stocks.

Special note: This is a guaranteed renminbi structured financial product with variable yield.