Day 3
| Stock |
Total Market Cap |
Negotiable Market Cap |
Negotiable Market Cap Ratio |
Weight |
Adjusted Shares |
Closing Price (Yuan) |
Adjusted Market Cap (Yuan) |
| A |
100,000 |
9,000 |
9% |
9% |
9,000 |
4.9 |
44,100 |
| B |
16,000 |
7,000 |
44% |
50% |
8,000 |
4.5 |
36,000 |
| C |
5,000 |
4,100 |
82% |
100% |
5,000 |
18.5 |
92,500 |
| |
|
|
|
|
|
|
172,600 |
Index Calculation
| Total Adjusted Market Cap (Yuan) |
Base Period |
Base Index |
Closing Index |
| 1 |
2 |
3 |
(3)×(1)/(2) |
| 172,600 |
19,590 |
1000 |
961.08 |
| Stock |
Total Market Cap |
Negotiable Market Cap |
Negotiable Market Cap Ratio |
Weight |
Adjusted Shares |
Closing Price (Yuan) |
Adjusted Market Cap (Yuan) |
| A |
100,000 |
13,000 |
13% |
20% |
20,000 |
4.9 |
98,000 |
| B |
16,000 |
7,000 |
44% |
50% |
8,000 |
4.5 |
36,000 |
| C |
5,000 |
4,100 |
82% |
100% |
5,000 |
18.5 |
92,500 |
| |
|
|
|
|
|
|
226,500 |
Non-negotiable shares of stock A are going to be listed the next day. Negotiable shares will increase by 4000. Stock B is going to be suspended from trading the next day.
Index Calculation
| 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) |
| 172,600 |
226,500 |
179,590 |
235,673 |
Day 4
| Stock |
Total Market Cap |
Negotiable Market Cap |
Negotiable Market Cap Ratio |
Weight |
Adjusted Shares |
Closing Price (Yuan) |
Adjusted Market Cap (Yuan) |
| A |
100,000 |
13,000 |
13% |
20% |
20,000 |
4.8 |
96,000 |
| B |
16,000 |
7,000 |
44% |
50% |
8,000 |
4.5 |
36,000 |
| C |
5,000 |
4,100 |
82% |
100% |
5,000 |
19.2 |
96,000 |
| |
|
|
|
|
|
|
228,000 |
Index Calculation
| Total Adjusted Market Cap (Yuan) |
Base Period |
Base Index |
Closing Index |
| 1 |
2 |
3 |
(3)×(1)/(2) |
| 228,000 |
235,673 |
1000 |
967.44 |
Stock A is going to issue 8000 shares the next day. Right issue of stock C will be listed the next day. Stock B is to resume trading the next day.
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 |
4.8 |
103,680 |
| B |
16,000 |
7,000 |
44% |
50% |
8,000 |
4.5 |
36,000 |
| C |
6,230 |
5,330 |
82% |
100% |
6,230 |
19.2 |
119,616 |
| |
|
|
|
|
|
|
259,296 |
| 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) |
| 228,000 |
259,296 |
235,673 |
268,023 |
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 |
82% |
100% |
6,230 |
19.1 |
118,993 |
| |
|
|
|
|
|
|
260,553 |
Index Calculation
| Total Adjusted Market Cap (Yuan) |
Base Period |
Base Index |
Closing Index |
| 1 |
2 |
3 |
(3)×(1)/(2) |
| 260,553 |
268,023 |
1000 |
972.13 |
|
