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Annex 1 Exchange Fund Investment Results for the First Half of 2006 Gain on Hong Kong equities 1H 2006 1H 2005 Full year 2005 (HK$ bn) (HK$ bn) (HK$ bn) 10.7 1.6 7.0 Gain on other equities 3.5 2.5 20.5 Exchange gain/(loss) 12.3 (13.7) (19.5) 4.2 21.1 29.8 30.7 11.5 37.8 0.1 0.1 0.2 Interest and other cost (5.0) (3.1) (7.6) Net Investment income 25.8 8.5 30.4 Treasury’s share (8.7) (2.8) (10.1) Carry to accumulated surplus 17.1 5.7 20.3 (0.6) (0.6) 5.1 19.7 Total return from bonds etc. Investment income Other income Adjustment to accumulated surplus, effect of implementation of HKAS 39(1) Increase in EF accumulated surplus 17.1 Note 1: The effect of changing from using mid-price to using bid-price for valuing securities held, and using ask-price for valuing securities issued.