|
Day 5
| Stock |
Total Market Cap |
Negotiable Market Cap |
Negotiable Market Cap Ratio |
Weight |
Adjusted Shares |
Closing Price (Yuan) |
Adjusted Market Cap (Yuan) |
| A |
108,000 |
21,000 |
19% |
20% |
21,600 |
4.85 |
104,760 |
| B |
16,000 |
7,000 |
44% |
50% |
8,000 |
4.6 |
36,800 |
| C |
6,230 |
5,330 |
86% |
100% |
6,230 |
19.1 |
118,993 |
| Total Adjusted Market Cap 260,553 |
Index Calculation
| Total Adjusted Market Cap (Yuan) |
Base Period |
Base Index |
Closing Index |
| 1 |
2 |
3 |
(3)×(1)/(2) |
| 260,553 |
267,059 |
1000 |
975.64 |
Constituents Adjustment
Stock B is acquired by stock C .Stock B is to be delisted the next day. Stock D is the highest ranking stock on the reserve list.
Index Adjustment
| Stock |
Total Market Cap |
Negotiable Market Cap |
Negotiable Market Cap Ratio |
Weight |
Adjusted Shares |
Closing Price (Yuan) |
Adjusted Market Cap (Yuan) |
| A |
108,000 |
21,000 |
19% |
20% |
21,600 |
4.85 |
104,760 |
| B |
6,230 |
5,330 |
86% |
100% |
6,230 |
19.1 |
118,993 |
| C |
8,000 |
6,000 |
75% |
80% |
6,400 |
9.1 |
58,240 |
| Total Adjusted Market Cap 281,993 |
| Total Adjusted Market Cap before Adjustment (Yuan) |
Total Adjusted Market Cap after Adjustment (Yuan) |
Old Base Period |
New Base Period |
| 1 |
2 |
3 |
(3)×(1)/(2) |
| 260,553 |
281,993 |
267,059 |
289,035 |
Day 6
| Stock |
Total Market Cap |
Negotiable Market Cap |
Negotiable Market Cap Ratio |
Weight |
Adjusted Shares |
Closing Price (Yuan) |
Adjusted Market Cap (Yuan) |
| A |
108,000 |
21,000 |
19% |
20% |
21,600 |
4.9 |
105,840 |
| B |
6,230 |
5,330 |
86% |
100% |
6,230 |
19.2 |
119,616 |
| C |
8,000 |
6,000 |
75% |
80% |
6,400 |
8.9 |
56,960 |
| Total Adjusted Market Cap 282,416 |
Index Calculation
| Total Adjusted Market Cap (Yuan) |
Base Period |
Base Index |
Closing Index |
| 1 |
2 |
3 |
(3)×(1)/(2) |
| 282,416 |
289,035 |
1000 |
977.10 |
|
