The Government of the Hong Kong Special Administrative Region will be issuing iBond on 21st July 2015, which will be due in 2018. In light of the overwhelming response last year, Core Pacific-Yamaichi is going to launch the following promotion for our precious customers subscribing for iBond:
100% margin subscription with interest free (3 lots or less)
plus waiver of subscription fee!

1. This promotion is limited and available on a first-come-first-served basis.
2. Information contained herein is for reference only. Information provided by the issuer shall prevail.
3. This promotion applies only to clients subscribing for 3 lots or less of iBond. For clients subscribing for 4 lots or more iBond, margin interest rate will be calculated based on the total margin financing amount (i.e. interest will also be charged to the first 3 lots).
4. 90% margin ratio will be offered for clients subscribing for 4 lots of iBond or more. The margin rate will be published on the subscription date.
5. Prior to the allotment date of the iBond, sufficient fund should be made available or else debit interest will be charged.
6. Clients are liable for other fees and charges including but not limited to maturity redemption fee, interest collection fee, exchange fee, levy and CCASS settlement fee.
7. Duplicate subscriptions of iBond will render your application void. Core Pacific-Yamaichi shall not be held responsible in this regard.
8. Core Pacific-Yamaichi reserves the right to amend the terms and conditions in relation to this promotion without prior notice and the right to final decision should any conflict arises.

Should you have any inquiries, please contact your account executive or our Customer Service Hotline at (852) 2166-3888. We strive to provide you with quality investment services.

Investment involves risk. Past performances are not indicative of future performances. You should carefully read the offering documentation for detailed product information and risk factors prior to making any investment.

This Personal Information Collection Statement is made in accordance with the Personal Data (Privacy) Ordinance, Cap. 486 (the “PDPO”). It sets out the purposes for which your personal data1 provided by you as an applicant for iBonds may be used after collection as well as what you are agreeing to in respect of the use, disclosure, transfer and retention of your personal data by the Government of the Hong Kong Special Administrative Region of the People’s Republic of China (“HKSAR Government”) as the issuer of iBonds and your rights under the PDPO

It is necessary for you as an applicant for iBonds, when applying for iBonds, to provide your personal data to HKSAR Government and any agents or parties duly authorised by it in connection with the iBond issuance. Failure to provide your personal data may result in your application for iBonds being rejected, delay or an inability to process your application. It may also result in delay to the allocation of iBonds to you if your application is successful or to any refund being made to you if you are owed a partial or full refund of your application moneys.
It is important that you inform the person or party to whom you provided your personal data immediately upon becoming aware of any inaccuracy in or change to your personal data so provided.

Your personal data provided in your application for iBonds will be used for one or more of the following purposes:

1. Processing your application;
2. Verifying the validity of your application;
3. Enabling compliance with the terms and application procedures set out in the relevant application form and this issue circular;
4. Conducting identity and signature verifications;
5. Enabling exchange of information directly or indirectly between HKSAR Government as the issuer of iBonds and you;
6. Statistical purposes;
7. Enabling compliance with all applicable laws, rules and regulations (including making required disclosures);
8. Any other incidental or associated purposes relating to any of the above purposes; and
9. For any other purposes permitted by law.

Your personal data will be kept confidential but may, for any of the above purposes, be disclosed or transferred to any of the following parties (whether within or outside Hong Kong):

1. Hong Kong Monetary Authority, Hong Kong Securities Clearing Company Limited and recognized dealers, placing banks, and securities brokers (as defined in this issue circular);
2. Any agents, contractors or third-party service providers who offer administrative, telecommunications, computer, payment or other services to any of the parties mentioned in (a) above in connection with the operation of such party’s activity or business for purposes relating to iBonds; and
3. Any other persons with whom, or institutions with which, you as a holder of iBonds have or propose to have dealings for purposes relating to your iBonds, including but without limitation your bankers, legal advisers, accountants or stockbrokers.

Under the PDPO, you have:

1. The right to check whether HKSAR Government and/or any of the agents or parties duly authorised by it in connection with the iBond issuance holds data about you and the right of access to such data;
2. The right to require HKSAR Government and/or any of the agents or parties duly authorised by it in connection with the iBond issuance to correct any data relating to you which is inaccurate; and
3. The right, as far as practicable, to ascertain the policies and practices of HKSAR Government and/or any of the agents or parties duly authorised by it in connection with the iBond issuance in relation to collection of personal data for purposes relating to iBonds.
   In accordance with the PDPO, HKSAR Government and/or any of the agents or parties duly authorised by it in connection with the iBond issuance have the right to charge a reasonable fee for processing of any data access request. All requests for access to or correction of personal data held by HKSAR Government and/or any of the agents or parties duly authorised by it in connection with the iBond issuance, or for information regarding the policies and practices of such parties in relation to the collection of personal data for purposes relating to iBonds should be addressed to:

Attention: The Data Protection Officer
Address: 55/F, Two International Finance Centre 8 Finance Street, Central, Hong Kong
Fax No.: 2878 8262
Email: hkgbenquiry@hkma.gov.hk