| 1. | B redemption of units in constituent funds by mpf scheme members B强积金计划成员赎回成分基金的单位 |
| 2. | D redemption of units in apifs by the cfs under the mpf schemes D由强积金计划的成分基金赎回核准汇集投资基金的单位。 |
| 3. | Exemption on instruments of transfer relating to indirect allotment or redemption of units under unit trust schemes 印花税豁免单位信托计划下有关间接分配或赎回单位的转让文书 |
| 4. | Stamp duty exemption - instruments of transfer relating to indirect allotment or redemption of units under unit trust schemes 印花税豁免-单位信托计划下有关间接分配或赎回单位的转让文书 |
| 5. | Indirect allotment or redemption of units under unit trust schemes is exempted from the payment of 5 fixed stamp duty with effect from 14 november 2003 自2003年11月14日起,单位信托计划下间接分配及赎回单位时,可获豁免缴交5元定额印花税。 |
| 6. | 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。 |
| 7. | " given that more than two million employees and self - employed persons will participate in the mpf schemes , we expect that the number of transfers arising from indirect allotment of units through fund managers and redemption of units which may be executed in a year , will be huge . 由于将有二百多万名雇员和自雇人士参加强积金计划,我们预计每年透过基金经理间接分配单位及赎回单位而签立的转让文书,数目会十分大。 |