| 1. | Closing price on valuation date
于结算日股票收市价港币 |
| 2. | Stock valuation date
股票结算日 |
| 3. | This fee is calculated and accrues on each valuation date and is payable monthly in arrears
保荐人费用于每一估值日计算及累算，并于每月期末支付。 |
| 4. | Believe the price of your selected stock is unlikely to fall to or below your selected strike price on the valuation date
您认为所选股票的价格在结算日将不会跌至或低于您选择的行使价 |
| 5. | Upon the valuation date , if the closing price of the linked stock is higher than the strike price , you will receive the principal and interest in cash
于结算日，如挂?股票的收市价高于行使价，您将会以现金获取本息。 |
| 6. | 1 actual return : cash return assuming the depositor sells the stock immediately upon settlement and the share price is the same as the closing price on valuation date
1 .实质回报：以存户于结算日即沽出股票而当时股价相等于结算日的收市价计 |
| 7. | The issue price of units of a constituent fund on a valuation date will be calculated by reference to the net asset value per unit of that constituent fund as at the close of business on that valuation date
而单位的发行价格将参照该成分基金的每一基金单位，于该估值日收市时的资产净值计算。 |
| 8. | Stock market risk - depending on the closing price of the underlying stock on the stock valuation date , you may receive the interest return calculated at eld interest rate plus the pre - determined number of shares instead of the principal
股市风险-除以股票挂?存款利息计算之利率收益外，您可能会获得既定股数的股票，而非本金，这将视乎挂?股票在结算日的收市价而定。 |
| 9. | Under normal circumstances , units will be realised on a valuation date within 3 business days and in any event within 20 business days of the later of the date the entitlement arises and the date the trustee receives satisfactory notice of such entitlement ( together with appropriate supporting documentation )
在符合规定的条件下，基金单位将在以下日期中较后的日期起最短3个营业日（但最长不超过20个营业日）内于估值日变现： |
| 10. | When the trustee receives the correct amount of contributions in cleared funds and a duly completed remittance statement , the trustee will apply the contributions received to acquire units on a valuation date , normally within 5 business days of such receipt ( for the bea ( mpf ) long term guaranteed fund ) or within 3 business days of such receipt ( for the other constituent funds ) and in any event within 20 business days of each receipt
受托人在收到供款及完备之付款结算书后最短3个营业日内之估值日或如投资于东亚（强积金）保证基金，则于最短5个营业日内之估值日（但最长不超过20个营业日） ，将动用所收到的供款购入基金单位。 |
