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汇丰2016(540001)

汇丰2016:更新招募说明书(2014年第2号)查看PDF公告

 
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PUBLIC - 62


Realizable Value of Non-Operating Assets + + = = n t t t t Rate Discount ceipts Cash Net ice 1 ) 1 ( Re Pr2016






































2014 2























































































































PUBLIC - 63








2016






































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PUBLIC - 68


1


62,488,058.46 18.39


62,488,058.46 18.39 2


260,539,161.00 76.67


260,539,161.00 76.67











- - 3


- - 4


- - 5


- - - - 6


3,372,720.80 0.99 7


13,422,191.20 3.95 8


339,822,131.46 100.00


A


- - B


- - 2016






































2014 2























































































































PUBLIC - 69 C


61,809,253.46 18.29 D - - E


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678,805.00 0.20 G


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- - I - - J


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- - N - - O - - P


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- - S


- -


62,488,058.46 18.49





() 1 300169


1,180,000 8,519,600.00 2.52 2 600596


627,635 8,046,280.70 2.38 3 600389


190,713 7,174,623.06 2.12 4 000860


481,500 7,087,680.00 2.10 2016






































2014 2























































































































PUBLIC - 70 5 300107


278,994 4,952,143.50 1.47 6 600261


298,400 4,762,464.00 1.41 7 600887


130,571 4,678,358.93 1.38 8 600703


198,276 4,510,779.00 1.33 9 600352


255,888 4,160,738.88 1.23 10 600486


106,269 3,665,217.81 1.08


1


- - 2


- - 3


77,934,000.00 23.06


77,934,000.00 23.06 4


52,993,659.90 15.68 5


- - 6


- - 7


129,611,501.10 38.35 8


- - 9


260,539,161.00 77.08





() 1 113002


535,000 53,168,300.00 15.73 2 140204 1404 200,000 20,028,000.00 5.93 3 130219 1319 200,000 19,450,000.00 5.75 4 1180163 1107 200,000 19,324,000.00 5.72 2016






































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PUBLIC - 71 5 060201 0601 200,000 19,252,000.00 5.70


1


28,453.58 2


10,004,200.00 3


- 4


3,126,887.21 5


262,650.41 6


- 7


- 8


- 9


13,422,191.20 2016






































2014 2























































































































PUBLIC - 72


() 1 113002


53,168,300.00 15.73 2 110015


17,402,900.00 5.15 3 113001


17,100,536.60 5.06 4 110018


12,897,005.00 3.82 5 110023


9,535,182.30 2.82 6 110020


5,172,594.00 1.53 7 125089


3,705,642.70 1.10 2016






































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PUBLIC - 73 2.33% 0.56% -2.83% 0.23% 5.16% 0.33% 0.70% 0.42% 0.73% 0.18% -0.03% 0.24%2016






































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PUBLIC - 134 2013-12-6 2013-12-27 2014-1-2 2014-1-11 2014-1-20 2013 4 2014-2-7 2014-3-12 2014-3-26 2013 2014-4-22 2014 1 2014-4-262016






































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