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建信货币(530002)

建信货币:招募说明书(更新)摘要(2009年第1号)查看PDF公告

 
 
 
 
 
 
 
 
2009 1 
 
 
 
 
 
 
 
 
 
 
 
 
 
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2006 3 30 [2006]56 2006 4 25 2009 4 24 2009 3 31


7 16 7 16 2005 9 19 010-66228888 2 [2005]158


65% 25% 10% 9 3 5 2 1 1986 1993 Heriot-Watt 1985 2006 EMBA 1984 1992 1977 1992 2000 2008 1984 1991 1994 MORRISON & Company Limited 1970 1992 Accountant General’s Office, Singapore Government Turquand Young, Chartered Accountants Hong Kong Irish,Young & Outhwaite Bechwith Kwan & Company, Chartered Accountants Australia and Hong Kong


Morrison & Co., LT D 1981 2 1988 1990 1995 3 1992 1990 1995 Exis 2005 9 2008 7 1993 1997 2006 11 2008 6 1996 1999 2009 3 4 1979 5 2000 2 2001 3 2003 12 2 2006 1 12 2006 1 2006 4 25 2007 3 1 2008 3 2008 6 25 2002 7 2005 9 2007 11 1 6 7


55 55 1984 1 1 334,018,850,026 010-66105799 2009 3 116 30 95% “ ”2009 3 116 8 108 QFII QDII 2009 2008 “ ” 2004 16 1 7 16 7 16 010-66228800


2 1 25 1 1 ( )


95533 www.ccb.com 2 55 55 95588 www.icbc.com.cn 3 C C


010-65541405 95558 bank.ecitic.com 4 188 188 95559 http://www.95559.com.cn 5 2 010-83914283 010-58351666 95568 www.cmbc.com.cn 6 17





010-66226044


010-96169 022-96269


021-53599688 029-85766888 www.bankofbeijing.com.cn 7088 95555 0755-83195049 www.cmbchina.com www.gtja.com www.citics.comwww.zxwt.com.cn www.ebscn.com www.newone.com.cnwww.bigsun.com.cn www.cc168.com.cn www.htsec.com www.gf.com.cnwww.chinastock.com.cn www.xyzq.com.cn www.95579.com www.guosen.com.cnwww.csc108.com www.lhzq.com www.htsc.com.cnwww.essences.com.cn www.gyzq.com.cn www.qlzq.com.cn 010-68894608-6460 4008-000-562 www.hysec.comwww.cjis.cn


7 16 7 16 010-66228888 19 B 12 010 66575888 010 65232181 1233 1604-1608 202 11


021-61238888 021-61238800





1 2


3 4 5 (1) (2) (3) (4) 6 1





(2)


(3) 6 2009 4 17 2009 3 31








% 1


5,669,680,321.63 63.76


5,669,680,321.63 63.76











- - 2


2,810,000,485.00 31.60 - - 3


77,081,812.15 0.87 4


335,698,410.50 3.78 5





8,892,461,029.28 100.00 % 18,901,146,219.91 2.96 1 -- 721,999,319.00 8.84 2 -- 20% 20%


1





109 175 97 180 180 2


% % 1 30 41.51 8.84 397 0.36 0.00 2 30 ( )—60 5.99 0.00 397 2.56 0.00 3 60 ( )—90 5.63 0.00 397 1.21 0.00 4 90 ( )—180 23.70 0.00 397 - - 5 180 ( )—397 29.73 0.00 6 397 - - 7





106.56 8.84 1


% 1 -- 2 2,018,964,375.95 24.73 3 819,091,435.20 10.03 819,091,435.20 10.03 4 -- 5 2,831,624,510.48 34.696





5,669,680,321.63 69.45 7 397 337,738,887.93 4.14 2


( ) % 1 0801106 08 106 4,500,000447,217,879.96 5.48 2 0801104 08 104 4,000,000397,514,333.30 4.87 3 0801114 08 114 4,000,000397,047,425.61 4.86 4 0881249 08 CP03 2,600,000261,202,825.55 3.20 5 0881209 08 CP01 2,100,000211,552,417.51 2.59 6 060208 06 08 2,100,000208,940,297.49 2.56 7 0881247 08 CP02 2,000,000200,878,863.92 2.46 8 0881267 08 CP01 2,000,000200,699,033.94 2.46 9 0801095 08 952,000,000199,126,448.35 2.44 10 0881210 08 CP01 1,800,000182,699,837.95 2.24 “ ” “ ”





0.25% -0.5% 58 0.44% 0.22% 0.36%


1 1.0000 2 397 397 20 3 4 2009 3 31 1


— — 1 - 2 141,646,176.99 3 54,724,357.45 4 139,308,150.46 5 - 6 19,725.60 7





335,698,410.502006 4 25 -2006 12 31 1.3127% 0.0015% 1.2159% 0.0002% 0.0968% 0.0013% 2007 1 1 2007 12 31 3.5226% 0.0068% 2.5089% 0.0017% 1.0137% 0.0051% 2008 1 1 2008 12 31 3.9414% 0.0095% 3.5428%0.0012% 0.3986% 0.0083% 2009 1 1 2009 3 31 0.3964% 0.0072% 0.4962%0.0000% -0.0998% 0.0072% 2009 3 31 9.4475% 0.0075% 7.9643%0.0022% 1.4832% 0.0053% 2 2006 4 25 2009 3 31


1 1 2 3 4 5 6 7 8 9 2 1


0.33% H E×0.33%÷ H E 2 , 2 0.10% H E×0.10%÷ H E 2 , 3


0.25% H E×0.25%÷ H E 2 , 4 1 4 8 , , 3 2 4 1 2 3 4 1 2 25





2008 12 3 1 “ ” 2 “ ” 3 “ ” 4 “ ” 5 “ ” 6 7 “ ” 2008 10 25 2009 4 24













































































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