XLS《交易资料》

"杠杆及反向产品的交易资料",,

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,,

"杠杆及反向产品发行商名称","南方东英资产管理有限公司", ,,

"杠杆及反向产品名称","南方东英恒生指数每日杠杆(2x)产品",,

,"南方东英恒生指数每日反向(-1x)产品",,

,"南方东英恒生中国企业指数每日杠杆(2x)产品",,

,"南方东英恒生中国企业指数每日反向(-1x)产品",,

,"南方东英恒生指数每日反向(-2x)产品", "股份代号",,

"7200",,

,"7300",,

,"7288",,

,"7388",,

,"7500" "日期(ddmmmyyyy)",,

"43616",,

,"43616",,

,"43616",,

,"43616",,

,"43616" ,"货币",,

,"货币",,

,"货币",,

,"货币",,

,"货币", "每个单位之资产净值(以交易货币计算)(附注1)","HKD","9.

2326",,

"HKD","5.5945",,

"HKD","7.3359",,

"HKD","6.1067",,

"HKD","7.3992" "每个新增设单位之资产净值(附注2)","HKD","7386080",,

"HKD","4475600",,

"HKD","5868720",,

"HKD","4885360",,

"HKD","5919360" "每个新增设单位之实际现?值(附注3)","HKD","-7499104.19",,

"HKD","8867190.84",,

"HKD","-5916480",,

"HKD","9689110",,

"HKD","17452196.5522" "已发?之单位(香港单位)(附注4)",,

"22400000",,

,"837600000",,

,"22400000",,

,"38400000",,

,"72000000" "已发?之基?单位(杠杆及反向产品总值)(附注4)",,

"22400000",,

,"837600000",,

,"22400000",,

,"38400000",,

,"72000000" "管理资产总额(香港单位)","HKD","206810738.49",,

"HKD","4685964648.94",,

"HKD","164323370.31",,

"HKD","234495860.84",,

"HKD","532744095.1" "管理资产总额(杠杆及反向产品总值)","HKD","206810738.49",,

"HKD","4685964648.94",,

"HKD","164323370.31",,

"HKD","234495860.84",,

"HKD","532744095.1" ,,

"(百分率%)",,

,"(百分率%)",,

,"(百分率%)",,

,"(百分率%)",,

,"(百分率%)" "溢价/折让(%)(附注5)",,

"-0.0300000190734863",,

,"-0.0800000762939453",,

,"0.190000152587891",,

,"-0.110000076293945",,

,"0.0100000095367432" ,,

"附注:",,

"1.每个单位之资产净值为该杠杆及反向产品之资产净值除以已发?之单位?目.",,

"2.每个新增单位之资产净值为每个单位之资产净值乘以每个新增单位之单位?目.",,

"3.每个新增单位之实际现?值为每个单位之资产净值减以每个新增单位之股票市值.",,

"4.已发?之单位为(任何现?交?之前)已发?之单位总?.",,

"5.溢价/折让为收市价及每个单位之资产净值之间的差额.",,

,,

"免责声明",,

"以上资?仅供?考之用.[公司名称]对资?之内容概?负责,对其?新性,准确性或完整性亦?发表任何声明,并明确表示?会就其使用或引用资?所产生或因依赖该等资?而引起之任何损失承担任何责任.",,

,,

"额外的披露围",,

"-完-"