| Glossary |
|
| Hong
Kong |
|
|
|
| Average Price
Earning Ratio |
S
(closing price * number of issued shares) / S
(EPS * number of issued shares) |
|
|
| Earnings (loss)
per share (EPS) |
Consolidated profit (loss) after
taxation less minority interest and preference dividends and before extraordinary items /
weighted average of number of issued shares during the financial year EPS is annualised and adjusted for bonus and rights issues, share
splits and consolidations |
|
|
| China-controlled company (Red Chip) |
A company is deemed to be China-controlled company (Red Chip), if
(1) the company has at least 30% shareholding held in aggregate directly by Mainland China entities, and/or through companies which are controlled by Mainland China entities. Or
(2) the company has below 30% but 20% or above shareholding held in aggregate directly by Mainland China entities, and/or through companies which are controlled by Mainland China entities and, there is a strong influential presence, on a judgmental basis, on the company's board of directors.
Mainland China entities include state-owned organisations
and entities controlled by provincial or municipal authorities. |
|
|
| Shanghai |
|
|
|
| Average P/E ratio
(A shares) |
S(closing
price * issued share capital) / S(earnings
per share * issued share capital)
(include all A shares only but A stocks with negative
earnings) |
|
|
| Average P/E ratio
(B shares) |
S(closing
price * issued share capital) / S(earnings
per share * issued share capital)
(include all B shares only but B stocks with negative
earnings) |
|
|
| Negotiable shares |
Issued shares listed on the
Exchange for trading |
|
|
| Registered date
for entitlements |
In case of bonus issues, rights
issues and dividend distribution, the listed company will specify a registered date for
entitlements. Only shareholders registered on or before this date will be qualified for
the entitlement. |
|
|
| Net asset per
share |
Net asset / total share capital
(including negotiable and non-negotiable shares) |
|
|
| Total market
turnover |
Calculations include A shares and
B shares |
|
|
| Total share
capital |
Calculations include negotiable
shares and non-negotiable shares |
|
|
| Shenzhen |
|
|
|
| % of total
shareholdings |
Number of shares held / total
share capital (negotiable and non-negotiable) |
|
|
| Earnings (loss)
per share |
Profit after tax / total share
capital (negotiable and non-negotiable) |
|
|
| Major shareholders |
The top 10 shareholders in terms
of shareholdings |
|
|
| Negotiable market
capitalisation |
Number of negotiable shares *
closing price |
|
|
| Net asset per
share |
Net asset / total share capital
(negotiable and non-negotiable) |
|
|
Non-domestic
listed foreign
funded shares |
Shares listed overseas, e.g. H
shares, N shares |
|
|
| Other negotiable
shares |
Shares with short-term
restriction for sales, e.g. fund holdings, strategic investor holdings etc. |
|
|
Total negotiable
market
capitalisation of Shenzhen |
Calculations include A shares, B
shares, funds and corporate bonds |
|
|
