dealing day造句

• If the effective date is missing or lapsed , your instruction will be executed on the next dealing day following the receipt of this form
  若此生效日期未被填上或已经过期，阁下之指示将于收到此表格后之下一个交易日执行。
• The net asset value per share of the fund as at the relevant dealing day will be used as the issue price and realisation price of the fund , i . e . no bid ask spread will be involved
  客户认购及赎回本基金均毋须缴付任何买卖差价，有关交易日的资产净值价格将同时为认购的发行价及赎回的变现价。
• For termination of the investment plan within 24 months after subscription , an early termination fee of hkd200 will be levied in the event that a unitholder holds the fund for less than hkd20 , 000 on the relevant dealing day
  个月内终止其投资计划，而其基金单位的持有额于有关交易日低于20 , 000港元，本行将会收取
• Simply fill in the online ipo subscription form , the allotted shares and the unsuccessful application monies if any will be credited to your boom trading account before the first dealing day
  您只需填妥网上认购新股的申请表格，在该新股的首个交易日前， boom会将您成功获配发的股份，及有关退款(如适用) ，自动存入您的boom户口，让您可以即时用作投资。
• For the purpose of this clause , the bank will , upon the request of the client , provide the client with information in respect of the " dealing days " and dealines of the collective investment schemes for the receipt of purchase orders or applications referred above
  就本条而言，银行将依客户之要求，提供有关基金的交易日及接受买指示及上述其他申请的指定截止时间。
• The registrar ' s service provider will normally issue contract notes to successful applicants as soon as practicable after the close of the initial offer period , or the relevant dealing day upon acceptance of an application for subscription and the subscription monies
  一般而言，登记人服务供应商将会于首次发售期结束后，或收到认购申请及认购款项的有关交易日，尽快向成功认购者发出合约摘记。