|
DAY 8: DIVIDEND
Stock G is to be traded ex-dividend (XD). No adjustment is required.
| Sector |
Stock |
Issued Shares |
Closing Price (HKD) |
Market Capitalization (HKD) |
Aggregate Market Capitalization (HKD) |
| I |
A |
30,000 |
4.2 |
126,000 |
309,100 |
| C |
7,000 |
13.3 |
93,100 |
| G |
6,000 |
15.0 x D |
90,000 |
| II |
D |
10,000 |
21.0 |
210,000 |
406,600 |
| E |
10,000 |
9.1 |
91,000 |
| F |
12,000 |
8.8 |
105,600 |
| All constituent stocks: 715,700 |
Index computation:
| Sector |
Aggregate Market Capitalization (HKD) |
Day 7's Index |
Today's Index |
| Day 8 |
Day 7 |
| |
(1) |
(2) |
(3) |
(3) x (1) / (2) |
| I |
309,100 |
302,200 |
103.7963 |
106.1663 |
| II |
406,600 |
399,000 |
102.2213 |
104.1684 |
| Index |
715,700 |
701,200 |
102.9303 |
105.0588 |
INDEX HANDLING METHODOLOGY ON SUSPENSION OF STOCK
Last traded price will be used for index calculation regardless of the time of suspension. |
