XN000022-1995-09-30+10-01 — Page 6

Public Subscription

- 5

Event Day

Organisation

October 1, 8, 15,

Jesus is Lord School of Ministry (HK) Ltd

22 & 29

October 1

Oxfam Hong Kong

October 14

Land of Virtue Centre Ltd

End/Saturday, September 30, 1995

Hong Kong Monetary Authority money market operations

Cumulative

Time

change

$ million

(hours)

($ million)

Opening balance in the account

2,769

09:30

NIL

Closing balance in the account

2,194

10:00

NIL

Change attributable to:

11:00

NIL

Money market activity

NIL

11:30

NIL

LAF today

-575

15:00

LAF rate 4.25% bid/6.25% offer TWI 122.0 *+0.3* 30.9.95

End/Saturday, September 30, 1995