Fully diluted earnings amounted to hk3 . 24 cents per share in the period and net asset value per share was hk 0 . 70 as at june 30 , 2005 回顾期内之全面摊薄盈利为每股3 . 24港仙,于二零零五年六月三十日之每股资产净值为0 . 70港元。
The underlying portfolio may also include other investments as permitted under the mpf schemes regulation up to 30 per cent of its net asset value 旗下投资组合亦可包括强积金计划规例准许的其他投资,最高可达其资产净值的30 % 。
The investment manager expects such fees and charges to be 1 % p . a . to 1 . 5 % p . a . of the net asset value of such underlying approved pooled investment funds 每一成分基金将间接承受其投资之核准汇集投资基金之收费,预测约为年率1 %至1
Partial redemption of holdings is permitted provided that they do not result in the unit - holder holding units with a net asset value of less that hk $ 20 , 000 赎回基金所得的金额一般以港元支票支付予单位持有人。若单位持有人希望以电汇
It is a company that meets most of my requirements , although i have not studied the prospectus in detail , both profit potential and net asset value 这公司符合我的大部份要求,尽管我还未详细研究其招股书,看看盈利潜力及资产净值的状况如何。
The portfolio may also include bonds , deposits and other investments as permitted under the mpf schemes regulation up to 30 per cent of its net asset value 组合亦可包括债券存款及强积金计划规例准许的其他投资,最高可达其资产净值的30 % 。
The consideration shares will be issued at an agreed value per share equal to 1 . 05 times the consolidated net asset value per share of the company as at the completion date 2万股,代价股份的协议价同样地亦按该公司于交易完成日之每股综合净资产值之1
Kin yat holdings maintained a healthy financial position , with aggregate cash in hand of hk $ 53 million and net asset value of hk $ 521 million as at end of march 2005 集团维持健康的财政状况,于二零零五年三月底之手头现金为5 , 300万港元,资产净值则达5
The group continued to maintain a strong financial position , with cash in hand of hk 166 million and net asset value of hk 629 million as at march 31 , 2003 集团继续保持强健的财务状况,于二零零三年三月三十一日之手头现金达1 . 66亿港元资产净值为6 . 29亿港元。