valuation date 中文意思是什麼

valuation date 解釋
估值日期
  • valuation : n 估價，評價；估定價格；價值；【數學】賦值。 be disposed of at a low valuation 廉價售出[處理]。 p...
  • date : n 1 日期。2 時期；時代，年代。3 〈美口〉（和異性的）約會；〈美俚〉約會的對象。4 〈口語〉同日；本...
  1. Closing price on valuation date

    于結算日股票收市價港幣
  2. Stock valuation date

    股票結算日
  3. Believe the price of your selected stock is unlikely to fall to or below your selected strike price on the valuation date

    您認為所選股票的價格在結算日將不會跌至或低於您選擇的行使價
  4. Upon the valuation date, if the closing price of the linked stock is higher than the strike price, you will receive the principal and interest in cash

    于結算日，如掛?股票的收市價高於行使價，您將會以現金獲取本息。
  5. This fee is calculated and accrues on each valuation date and is payable monthly in arrears

    保薦人費用於每一估值日計算及累算，並於每月期末支付。
  6. The issue price of units of a constituent fund on a valuation date will be calculated by reference to the net asset value per unit of that constituent fund as at the close of business on that valuation date

    而單位的發行價格將參照該成分基金的每一基金單位，于該估值日收市時的資產凈值計算。
  7. Under normal circumstances, units will be realised on a valuation date within 3 business days and in any event within 20 business days of the later of the date the entitlement arises and the date the trustee receives satisfactory notice of such entitlement ( together with appropriate supporting documentation )

    在符合規定的條件下，基金單位將在以下日期中較后的日期起最短3個營業日（但最長不超過20個營業日）內于估值日變現：
  8. When the trustee receives the correct amount of contributions in cleared funds and a duly completed remittance statement, the trustee will apply the contributions received to acquire units on a valuation date, normally within 5 business days of such receipt ( for the bea ( mpf ) long term guaranteed fund ) or within 3 business days of such receipt ( for the other constituent funds ) and in any event within 20 business days of each receipt

    受託人在收到供款及完備之付款結算書后最短3個營業日內之估值日或如投資于東亞（強積金）保證基金，則于最短5個營業日內之估值日（但最長不超過20個營業日） ，將動用所收到的供款購入基金單位。
  9. The trustee will apply amounts received from other schemes to acquire units in the constituent funds in accordance with the investment mandate of the member on a valuation date, normally within 3 business days following receipt of such amounts in cleared funds, and in any event within 20 business days of such receipt

    受託人有權就某名成員接受來自其他計劃的權益轉移，並將在收妥款項后3個營業日內的估值日，按照該成員的投資受權書，將該等款項用於購入成分基金單位。
  10. Why is the rateable value not linked directly to the actual rent ? in assessing the rateable value, the rvd has to take into account open - market rents agreed at or around the valuation reference date for similar properties in the locality, with due adjustments to reflect any differences in size, location, facilities, standards of finish and management

    估價署在評估應課差餉租值時，須要考慮區內同類物業于估價日期（即10月1日）或接近該日，在公開市場由業主與租客雙方議定的租金，再根據物業的面積、位置、設施、完工質素及管理水平的差異加以調算。
  11. Since the rateable value is based on the rent at which a property might reasonably be expected to be let on the valuation reference date assuming that it is vacant, this value is the same irrespective of whether the property is occupied by the owner or let to a tenant

    由於物業的應課差餉租值，是假設物業在估價日期空置出租時可取得的合理年租，因此無論物業由誰人使用租用，差餉估值一概相同。
  12. Rates are charged at a percentage of the rateable value, which is the estimated annual rental value of a property at a designated valuation reference date, assuming that the property was then vacant and to let. for the current financial year 2004 - 2005, the rates percentage charge is 5 %. the

    差餉是就房產物業徵收的稅項，是按照物業的應課差餉租值再乘以一個百分率徵收的，該租值是假設物業在指定的估價依據日期空置出租時，估計可取得的合理年租而計算。
  13. Reference date rating valuation

    估價根據日期
  14. Stock market risk - depending on the closing price of the underlying stock on the stock valuation date, you may receive the interest return calculated at eld interest rate plus the pre - determined number of shares instead of the principal

    股市風險-除以股票掛?存款利息計算之利率收益外，您可能會獲得既定股數的股票，而非本金，這將視乎掛?股票在結算日的收市價而定。
  15. Valuation reference date

    估價根據日期
  16. On the other hand, the actual rent for a certain property may not necessarily be the same as the rateable value. for example, the rental commencement date may differ from the valuation reference date, or the rent may include the rental for furniture or machinery

    另一方面，個別物業的租金並不一定與應課差餉租值相同，原因可能包括租金生效日期與估價日期不同;租金包括供租客使用的傢具或機器，租金便可能與應課差餉租值不同。
  17. The rateable value of a property is an estimate of its open market annual rental value at a designated valuation reference date made on the assumption that the property was then vacant and available to let. the valuation reference date for assessing rateable values each year effective from april 1 is october 1 of the preceding year

    簡單來說，應課差餉租值就是假設物業於一個指定日期在公開市場空置出租時，估計可以收取的年租。每個年度（由4月1日起）的應課差餉租值，是根據前一年10月1日的市值租金水平而評定的。
  18. 1 actual return : cash return assuming the depositor sells the stock immediately upon settlement and the share price is the same as the closing price on valuation date

    1 .實質回報：以存戶于結算日即沽出股票而當時股價相等於結算日的收市價計
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