Management expects this division to become profitable in fiscal 2003 04 . kin yat holdings commands a strong financial position , with cash in hand of hk 85 , 000 , 000 and net asset value of hk 519 , 332 , 000 as at end of march , 2003 建溢集团财政状况强健,于二零零三年三月底之手头现金达85 , 000 , 000港元资产净值达519 , 332 , 000港元。
Article 99 where conversion of a limited liability company to a joint stock limited company is approved in accordance with the law , the total value of the converted shares shall be equivalent to the company ' s net assets value 第九十九条:有限责任公司依法经批准变更为股份有限公司时,折合的股份总额应当相等于公司净资产额。
At least 30 per cent of the net asset value of the china value fund will be exposed to hong kong dollar currency investments as measured by the effective currency exposure in accordance with s . 16 of schedule 1 of the regulation 中华威力基金资产净值最少百分之三十会根据规例附表1第16条的有效货币风险计算承担港元货币投资项目。
To solve the unreliability problem , the paper offers 5 suggestions : first , take the present shareholders as object , price the state owned stock based on the net assets value , gradually reduce it 针对信息缺乏可靠性问题,论文主要提出5点建议:第一,国有股减持有助于改善公司治理情况。要以当前股东为减持对象,公司资产净值为定价基础,渐进的进行。
Unitholders redeeming units before the maturity date will receive a redemption price equal to the net asset value of each unit redeemed less all applicable charges , including the early redemption charge and rounding adjustments 于到期日之前赎回单位的持有人,所收取的赎回价,将相等于每个赎回单位的资产净值减除一切适用收费,包括提前赎回收费及数字调整额。
The trading price of the paif and other funds may rise or fall according to the demand and supply of the units of the funds in the market , while the net asset value of the funds may fluctuate in tandem with price movements of the underlying bonds 沛富基金及其他基金的成交价会因应基金单位的市场供求情况而升跌,基金资产净值亦会跟随相关债券的价格变化而波动。
On the basis of current methods , it designs a system which applies to evaluating the security investment funds , including net asset value , total reward rate , cost rate , turnover rate and the measure and the determination of risk 结合国内外已有的方法,设计了一套有关证券投资基金的评价体系。包括净资产值、总报酬率、费用率、周转率以及风险的衡量与测定。
The trading price of a bond etf may rise or fall according to the demand and supply of the units of the fund on the stock exchange , while the net asset value of the fund may fluctuate in tandem with price movements of the underlying bonds 债券交易所买卖基金的成交价会因应基金单位在交易所的供求而上升或下跌,基金的资产净值亦会随?相关债券的价格变动而有所波动。
Unitholders redeeming units before the maturity date will receive a redemption price equal to the net asset value of each unit redeemed less all applicable charges and rounding adjustments . the redemption of units will not be subject to any redemption charge 于到期日之前赎回单位的持有人,所收取的赎回价,将相等于每个赎回单位的资产净值减除一切适用收费,包括提前赎回收费及数字调整额。
However , since the security investment funds established and developed not long ago , there is n ' t a perfect system of performance appraisal in our country up to now , and net asset value and returning ratio of funds are applied to appraise the performance 而我国由于证券投资基金发展的时间还不长,尚未建立起完善的基金业绩评价体系,评价基金业绩时主要采用基金净资产值和收益率两个指标。