| 1. | Closing price on valuation date
于结算日股票收市价港币 |
| 2. | Upper limit price previous day s closing price maximum price fluctuation
最高限价=上日收市价+价格波幅上限 |
| 3. | Closing price strike price
收市价行使价 |
| 4. | Previous closing price
前收市价 |
| 5. | Closing price 0
收市价0 |
| 6. | However , no specific terms and timing have been finalised on the proposed spin - off and the proposed listing
2 %折让，相对签约当日之收市价0 . 56港元则约有0 |
| 7. | Cbot corn continues to impress technically with continued attempt to close over 325 ' in december
芝加哥期货交易所12月玉米继续技术性地呈现325蒲式耳的收市价。 |
| 8. | Or the previous closing price if indicative equilibrium price is not available as the reference nominal price
或昨日收市价(若没有参考的平衡价格( iep )作为参考市价。 |
| 9. | Equities are valued at the closing market prices on the last business day of the year quoted on the respective stock exchanges
股份按会计年度最后一个营业日有关交易所的收市价估 |
| 10. | The net asset value per unit calculated as at the close of business in hong kong on such dealing day . ( no bid offer price )
,资产净值计算乃根据基金内各资产于交易日在香港股票市场之收市价而厘定(没有买卖差价) |
