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汇丰2016(540001)

汇丰2016:更新招募说明书(2016年第2号)查看PDF公告

 
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PUBLIC - 33 222 1 20 222 1 20 0532- 85022326 0532- 85022605 95548 www.citicssd.com 2016






































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






































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PUBLIC - 63








2016






































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PUBLIC - 64


2016






































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PUBLIC - 65 MSCI A2016






































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PUBLIC - 67 2016






































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PUBLIC - 68


% 1


13,210,205.71 5.99


13,210,205.71 5.99 2


- - 3


187,549,794.40 85.02





187,549,794.40 85.02














- - 4


- - 5


- - 6


- -


- - 7


16,757,527.99 7.60 8





3,065,235.20 1.39 9








220,582,763.30





100.00


2016






































2016 2























































































































PUBLIC - 69 (%) A


- - B


- - C


12,489,661.71 5.69 D - - E


- - F


- - G


- - H


- - I - - J


- - K


- - L


- - M


- - N - - O - - P


- - Q


- - R


720,544.00 0.33 S


- -


13,210,205.71 6.02





1 600172


90,000 2,277,900.00 1.04 2 002102


125,000 1,860,000.00 0.85 2016






































2016 2























































































































PUBLIC - 70 3 300169


100,263 1,734,549.90 0.79 4 300325


70,000 1,456,700.00 0.66 5 300018


35,000 1,237,950.00 0.56 6 002366


15,000 989,250.00 0.45 7 002180


20,000 923,000.00 0.42 8 000612


120,787 921,604.81 0.42 9 300291


20,240 720,544.00 0.33 10 002038


20,250 678,375.00 0.31


1


1,038,800.00 0.47 2


- - 3


83,694,000.00 38.11


83,694,000.00 38.11 4


47,490,636.90 21.62 5


40,193,000.00 18.30 6


- - 7


15,133,357.50 6.89 8


- - 9


- - 10


187,549,794.40 85.40





1 060201 0601 200,000 20,020,000.00 9.12 2 130240 1340 100,000 11,036,000.00 5.03 3 150210 1510 100,000 10,836,000.00 4.93 2016






































2016 2























































































































PUBLIC - 71 4 1480462 14 100,000 10,757,000.00 4.90 5 080216 0816 100,000 10,599,000.00 4.83 10.7 10.8


10.9


10. 9.1


10. 9.2


10.10


10.10.1


10.10.2


10.10.3


2016






































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PUBLIC - 72


1


12,102.61 2


- 3


- 4


3,046,970.00 5


6,162.59 6


- 7


- 8


- 9


3,065,235.20





% 1 128009


3,862,897.50 1.76 2 132001 14 EB 3,095,200.00 1.41 3 113008


2,753,400.00 1.25 4 110030


2,345,660.00 1.07 2016






































2016 2























































































































PUBLIC - 73


2016






































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