Overseas Regulatory Announcement
Total Page:16
File Type:pdf, Size:1020Kb
Load more
Recommended publications
-
2019 Annual Report 1 Contents
Important Notice I. The Board, supervisory committee and directors, supervisors and senior management of the Company warrant that this report does not contain any misrepresentations, misleading statements or material omissions, and are jointly and severally liable for the authenticity, accuracy and completeness of the information contained in this report. II. This report was approved at the 25th meeting of the fourth session of the Board of the Company. 8 out of nine eligible directors attended the meeting in person. Li Dong, a director, asked for leave due to business appointment, and appointed Gao Song, a director, to act as his proxy and vote on behalf of him at the meeting. III. KPMG has issued a standard unqualified independent auditor’s report to the Company under the Hong Kong Standards on Auditing, in connection with the Company’s 2019 financial statements prepared under International Financial Reporting Standards. IV. Wang Xiangxi, Chairman of the Company, Xu Shancheng, Chief Financial Officer, and Ban Jun, person-in-charge of the accounting department, warrant the authenticity, accuracy and completeness of the financial statements contained in this report. V. The Board proposed the payment of a final dividend in cash of RMB1.26 per share (inclusive of tax) for the year 2019 based on the total registered share capital on the equity registration date of the implementation of the equity distribution. The profit distribution proposal is subject to the approval by shareholders at the general meeting. According to the total share capital of 19,889,620,455 shares of the Company as at 31 December 2019, the final dividend totals RMB25,061 million (inclusive of tax). -
Hang Seng Indexes Announces Index Review Results
14 August 2020 Hang Seng Indexes Announces Index Review Results Hang Seng Indexes Company Limited (“Hang Seng Indexes”) today announced the results of its review of the Hang Seng Family of Indexes for the quarter ended 30 June 2020. All changes will take effect on 7 September 2020 (Monday). 1. Hang Seng Index The following constituent changes will be made to the Hang Seng Index. The total number of constituents remains unchanged at 50. Inclusion: Code Company 1810 Xiaomi Corporation - W 2269 WuXi Biologics (Cayman) Inc. 9988 Alibaba Group Holding Ltd. - SW Removal: Code Company 83 Sino Land Co. Ltd. 151 Want Want China Holdings Ltd. 1088 China Shenhua Energy Co. Ltd. - H Shares The list of constituents is provided in Appendix 1. The Hang Seng Index Advisory Committee today reviewed the fast expanding innovation and new economy sectors in the Hong Kong capital market and agreed with the proposal from Hang Seng Indexes to conduct a comprehensive study on the composition of the Hang Seng Index. This holistic review will encompass various aspects including, but not limited to, composition and selection of constituents, number of constituents, weightings, and industry and geographical representation, etc. The underlying aim of the study is to ensure the Hang Seng Index continues to serve as the most representative and important benchmark of the Hong Kong stock market. Hang Seng Indexes will report its findings and propose recommendations to the Advisory Committee within six months. The number of constituents of the Hang Seng Index may increase during this period. Hang Seng Indexes Announces Index Review Results /2 2. -
Schedule of Investments (Unaudited) Ishares MSCI Total International Index Fund (Percentages Shown Are Based on Net Assets) September 30, 2020
Schedule of Investments (unaudited) iShares MSCI Total International Index Fund (Percentages shown are based on Net Assets) September 30, 2020 Mutual Fund Value Total International ex U.S. Index Master Portfolio of Master Investment Portfolio $ 1,034,086,323 Total Investments — 100.4% (Cost: $929,170,670) 1,034,086,323 Liabilities in Excess of Other Assets — (0.4)% (3,643,126) Net Assets — 100.0% $ 1,030,443,197 iShares MSCI Total International Index Fund (the “Fund”) seeks to achieve its investment objective by investing all of its assets in International Tilts Master Portfolio (the “Master Portfolio”), which has the same investment objective and strategies as the Fund. As of September 30, 2020, the value of the investment and the percentage owned by the Fund of the Master Portfolio was $1,034,086,323 and 99.9%, respectively. The Fund records its investment in the Master Portfolio at fair value. The Fund’s investment in the Master Portfolio is valued pursuant to the pricing policies approved by the Board of Directors of the Master Portfolio. Fair Value Hierarchy as of Period End Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows: • Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that the Fund has the ability to access • Level 2 – Other observable inputs (including, but not limited to, quoted prices -
1441959514164.Pdf
Cover Story "Clean Coal” and "Green Environment” are the themes for China Shenhua Energy Company Limited’s annual report this year. Today, coal has an important role in satisfying the world's growing appetite for energy. As a leader in the industry, we develop valuable coal energy and generate returns in a responsible and environmental friendly manner, and through which, we have established a leading example in the industry. Since the environment is important to us all, how coal is used is an important matter. Our goal is to contribute to a better future on basis of a safe and efficient production environment. Contents 4 Company Profile 7 Results Highlights 8 Group Structure Important notice The board of directors, supervisory committee and the directors, supervisors and senior management of China Shenhua Energy Company Limited (the “Company”) warrant that this report does not contain any misrepresentation, misleading statements or material omissions, and jointly and severally accept full responsibility for the authenticity, accuracy and completeness of the information contained in this report. All directors of the Company have attended meetings of the board of directors. KPMG Huazhen and KPMG have issued standard unqualified audit reports to the Company in accordance with China’s Auditing Standards and Hong Kong Standards on Auditing, respectively. Mr. Chen Biting, Chairman of the Company, Ms. Zhang Kehui, Chief Financial Officer and the person in charge of accounting affairs of the Company, and Mr. Hao Jianxin, General Manager of Accounting and the person in charge of the accounting department of the Company, warrant the authenticity and completeness of the financial statements in this annual report. -
Global Competition and the Rise of China
WORKING PAPER WP 17-3 Global Competition and the Rise of China Caroline Freund and Dario Sidhu February 2017 Abstract Using firm level data, the authors examine how global industrial concentration has changed over the last decade in relation to the rise of China. Between 2006 and 2014, global concentration has declined in most industries and is falling on average across all industries, while firms at the top of the distribution are experiencing significant churning. The resulting enhanced industrial competition is partly attributable to the rising market shares of firms from China and other emerging markets at the expense of incumbent industry leaders. The authors further show evidence of global allocative efficiency—highly productive firms tend to be larger and grow faster. Global concentra- tion has, however, risen significantly in several industries where Chinese state-owned enterprises (SOEs) dominate, and China’s SOEs are on average too large and expanding too fast given their low levels of productivity. JEL codes: D22, F23 Keywords: big business, multinational enterprise, state-owned enterprise, concentration Caroline Freund, senior fellow at the Peterson Institute for International Economics since May 2013, was chief economist for the Middle East and North Africa at the World Bank (2011–13). Prior to that she was lead economist (2009–11) and senior economist (2002–09) in the research department of the World Bank. She was also senior economist at the International Monetary Fund (2006–07) and economist at the Federal Reserve Board (1997–2003). Dario Sidhu is a research analyst at the Peterson Institute for International Economics. Authors’ note: We are grateful for comments from Chad Bown, Simeon Djankov, Nicholas Lardy, Devashish Mitra, Marcus Noland, Denisse Pierola, Adam Posen, Dave Richardson, and participants at seminars at Aarhus University, the Peterson Institute for International Economics, and Syracuse University. -
2020 Interim Report
(a joint stock limited company incorporated in the People’s Republic of China with limited liability) Stock Code: 01088 2020 Interim Report Cultivating a new prospect in crisis Starting a new chapter through changes Important Notice I. The board of directors, supervisory committee and directors, supervisors and senior management of the Company warrant that this interim report does not contain any misrepresentations, misleading statements or material omissions, and are jointly and severally liable for the authenticity, accuracy and completeness of the information contained in this report. II. This report was approved at the third meeting of the fifth session of the board of directors of the Company. III. The interim financial statements in this report is unaudited. KPMG has issued a report on the review of the interim financial statements for 2020 prepared under International Accounting Standard 34, interim financial reporting. IV. Wang Xiangxi (Chairman of the Company), Xu Shancheng (Chief Financial Officer) and Ban Jun (person-in-charge of the accounting department) warrant the authenticity, accuracy and completeness of the financial report contained in this interim report. V. Profit distribution plan or reserve funds capitalisation plan for the reporting period considered by the board of directors: not applicable VI. Disclaimer of forward-looking statements: The forward-looking statements in this report made on the basis of subjective assumptions and judgments on future policies and economic conditions, which are subject to risks, uncertainties and assumptions, may differ materially from the actual outcome. Such statements do not constitute actual commitments to investors. Investors should be aware that undue reliance on or use of such information may lead to risks of investment. -
Bank of Communications Co., Ltd
Bank of Communications Co., Ltd. Bank of Communications Co., Ltd. (A joint stock company incorporated in the People’s Republic of China with limited liability) Address and Postcode 2020 188 Yin Cheng Zhong Lu, Pudong New District, Shanghai, P.R. China 200120 Annual Report www.bankcomm.com Contents Important Reminders 02 Definitions 03 General Information 04 Financial Highlights 07 Statement from Chairman of the Board of Directors 08 Statement from President 12 Management Discussion and Analysis Economic and Financial Environment 17 Financial Statement Analysis 17 Business Review 34 Risk Management 59 Deepen the Reform 69 Outlook 71 After restructuring, BoCom BoCom was listed BoCom is one of the became the first nationwide on the Hong Kong note-issuing banks with state-owned joint-stock Stock Exchange. the longest history in commercial bank in China modern China. 2005 Founded in 1987 1908 i Bank of Communications Co., Ltd. Corporate Governance Changes in Shares and Shareholders 73 Directors, Supervisors, Senior Management and Human Resource Management 81 Corporate Governance Report 103 Report of the Board of Directors 120 Report of the Board of Supervisors 126 Social Responsibilities 130 Significant Events 132 Organisation Chart and List of Institutions 134 Consolidated Financial Statements and Others Independent Auditor’s Report 141 Consolidated Financial Statements 148 Notes to the Consolidated Financial Statements 154 Unaudited Supplementary Financial Information 298 Supplementary Information on Leverage Ratio, Liquidity Coverage Ratio and 305 Net Stable Funding Ratio BoCom carries out FinTech and digital transformation. BoCom builds the leading bank The State Council approved the Scheme on the Deepening in the Yangtze River Delta. -
Achtergrond Bedrijvenlijst Klimaatlabel
Achtergrond bedrijvenlijst klimaatlabel Olie- en gasbedrijven We kijken naar investeringen in olie- en gasbedrijven die opgenomen zijn in de Carbon Underground ranking. Dit zijn beursgenoteerde bedrijven met de grootste koolstofinhoud in hun bewezen voorraden – die dus het sterkst bijdragen aan klimaatverandering bij ontginning van de voorraden waarop ze rekenen. Zie http://fossilfreeindexes.Com Anadarko Petroleum Antero Resources Apache ARC Resources BASF Bashneft BHP Billiton Birchcliff Energy BP Cabot Oil & Gas California Resources Canadian Natural Resources Cenovus Energy Centrica Chesapeake Energy Chevron China Petroleum & Chemical Corp Cimarex Energy CNOOC Concho Resources ConocoPhillips CONSOL Energy Continental Resources Crescent Point Energy Denbury Resources Det Norske Devon Energy DNO International Ecopetrol Encana Energen ENI EOG Resources EP Energy EQT ExxonMobil Freeport-McMoRan Galp Energia Gazprom GDF SUEZ Great Eastern Gulfport Energy Hess Husky Energy Imperial Oil Inpex JX Holdings KazMunaiGas EP Linn Energy Lukoil Lundin Petroleum Maersk Marathon Oil MEG Energy Memorial Resource Mitsui MOL Murphy Oil National Fuel Gas Newfield Exploration Noble Energy Novatek Oando Energy Occidental Oil India Oil Search OMV ONGC - Oil & Natural Gas Corp Ltd (India) Painted Pony Petroleum PDC Energy Petrobras PetroChina Peyto E&D Pioneer Natural Resources Polish Oil & Gas (Polskie Gornictwo, Gazownictwo) PTT QEP Resources Range Resources Repsol Rosneft Royal Dutch Shell SandRidge Energy Santos Sasol Seven Generations Energy SK Innovation -
UNITED STATES SECURITIES and EXCHANGE COMMISSION Washington, D.C
1/12/2021 Print Document UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-08071 Lazard Retirement Series, Inc. (Exact name of Registrant as specified in charter) 30 Rockefeller Plaza New York, New York 10112 (Address of principal executive offices) (Zip code) Mark R. Anderson, Esq. Lazard Asset Management LLC 30 Rockefeller Plaza New York, New York 10112 (Name and address of agent for service) Registrant’s telephone number, including area code: (212) 632-6000 Date of fiscal year end: 12/31 Date of reporting period: 9/30/2020 https://prospectus-express.broadridge.com/print.asp?doctype=phq3&clientid=lazardll&fundid=521071803 1/22 1/12/2021 Print Document Item 1. Schedule of Investments. https://prospectus-express.broadridge.com/print.asp?doctype=phq3&clientid=lazardll&fundid=521071803 2/22 1/12/2021 Print Document Fair Fair Description Shares Value Description Shares Value Lazard Retirement Emerging Markets Equity Portfolio Indonesia | 4.0% Common Stocks | 96.5% PT Astra International Tbk 11,421,504 $ 3,436,239 Brazil | 4.1% PT Bank Mandiri (Persero) Tbk 21,526,030 7,223,354 Banco do Brasil SA 1,411,602 $ 7,445,227 PT Telekomunikasi Indonesia (Persero) BB Seguridade Participacoes SA 1,178,100 5,091,346 Tbk Sponsored ADR 322,481 5,601,495 CCR SA 1,926,050 4,345,350 16,261,088 16,881,923 Luxembourg | 0.8% China | 21.4% Ternium SA Sponsored ADR (*) 181,880 3,424,800 AAC Technologies Holdings, Inc. -
China's Energy Sector
China’s Energy Sector: A clearer view INDUSTRIAL MARKETS 1 China’s Energy Sector: A clearer view Contents 2 Introduction 4 Upstream oil and gas: Focus on performance and efficiencies 8 Oil and gas infrastructure: Redrawing the map 12 The coal sector: Bedrock of the economy 16 Power generation: The balancing act 20 Renewable energy: Winds of change 24 Conclusions 26 About KPMG 27 Contact us © 2009 KPMG, a Hong Kong partnership and a member fi rm of the KPMG network of independent member fi rms affi liated with KPMG International, a Swiss cooperative. All rights reserved. 2 China’s Energy Sector: A clearer view Introduction Peter Fung Partner in Charge Industrial Markets KPMG China The growing sophistication of China’s industrial base and the rising power of domestic consumers are critical factors shaping China’s energy needs. As China’s export markets weaken, domestic consumption is becoming a more critical driver of growth. No other economy in history has developed under the kind of international scrutiny that China faces today. In particular, this scrutiny has focused on the country’s environmental record and its global ambitions to secure energy and natural resources. As many as 350 million additional people are expected to inhabit China’s cities in the coming decades1 and this will require extensive investments in the energy sector. China, like the United States, Britain and Germany, has relied on coal to generate the power it needs to drive its economic growth. But as this report shows, China is diversifying its energy sources by adopting renewable energies and applying clean-burning technologies to coal-fired power plants. -
楽天証券株式会社 情報源開示日: 2010/04/30 更新内容: 年度更新 更新日: 2010/08/10 第一部 証券情報 ティッカー(証券コード) 02823
楽天証券株式会社 情報源開示日: 2010/04/30 更新内容: 年度更新 更新日: 2010/08/10 第一部 証券情報 ティッカー(証券コード) 02823 1-1 ファンドの名称 アイシェアーズ・エフティーエスイー/シンファ・エー50チャイナ・インデックス・イーティーエフ ISHARES FTSE/ XINHUA A50 CHINA INDEX ETF 日本語名 iシェアーズ FTSE/新華 中国A株50 インデックスETF 上場投資信託(EXCHANGE TRADED FUND/ETF) 1-2 ファンドの形態等 1-3 発行地 中国(香港) 1-4 発行日 2004年11月15日 発行数 3,198,000,000(口)2009年12月31日 現在 発行数及び 1-5 発行総額 発行総額 47,260,329,681(HKD)2009年12月31日 現在 1-6 売買単位 100口 主たる上場取引所又は登録 1-7 香港証券取引所 金融商品取引業協会の名称 第二部 発行者情報 2-1 ファンドに係る法制度の概要 香港法 2-2 ファンドの目的及び基本的性格 FTSE/新華チャイナA50インデックスの運用成績に連動する投資結果を提供 管理会社又は運用会社の 2-3 ※1 自己資本の額 ブラックロック・アセット・マネジメント・ノース・アジア 管理会社 BLACKROCK ASSET MANAGEMENT NORTH ASIA LIMITED 関係業務 当該ETFの運用 ファンドの 2-4 関係法人の概要 HSBC インスティテューショナル・トラスト・サービシーズ(アジア) 受託者 HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED 関係業務 カストディ業務 分配がある場合は、年1回 分配方針 2-2参照 2-5 投資の基本方針 連動指数 外国適格機関投資家(QFII)の関連会社が発行する中国A株アクセス商品(CAAP)を投資 投資対象 対象 1 Copyright (C) 2010, Hitachi Business International, Ltd. All Rights Reserved. 本資料に掲載された事項の無断引用、転載を禁じます。 証券先物条例による制限 2-6 投資制限 純資産価額の年率0.99% ファンド資産の管理の概要 2-7 及びその報酬 2-8 ファンドの運用状況 通貨: HKD 2-8-1 投資状況 2009年 投資有価証券 2009年12月31日 現在 46,925,702,459 2-8-2 運用実績 2009年 2008年 純資産額の推移 2009年12月31日 現在 2008年12月31日 現在 純資産総額 47,260,329,681 29,251,400,853 1口当たり純資産額 14.78 8.23 2009年 2008年 配当(分配)状況 2009年1月~ 2009年12月 2008年1月 ~ 2008年12月 1口当たり分配金 0.11 0.185 2-9 ファンドの経理状況 通貨: HKD 2-9-1 直近2計算期間の貸借対照表 2009年 2008年 2009年12月31日 現在 2008年12月31日 現在 総資産 48,691,355,306 29,519,564,826 負債 1,466,653,539 311,815,333 2-9-2 直近2計算期間の損益計算書 2009年 2008年 2009年1月 ~ 2009年12月 2008年1月 ~ 2008年12月 投資収益 23,215,574,454 -21,240,360,759 純投資収益 22,499,663,725 -21,729,006,740 2-9-3 直近2計算期間の投資有価証券明細票 別表 *N/A:現地非開示である ---:備考参照 ※1:情報源に開示がないため記載なし ※2:該当する事項がないため記載なし 備考 HKD: 香港ドル。国際財務報告基準に準拠。 <END_OF_DATA> 2 Copyright (C) 2010, Hitachi Business International, Ltd. -
What Is a Land Rich Company?
No provision for capital gains tax (CGT) will be derived from the trading of A-shares, bar those derived from the trading of PRC resident enterprises defined as “Land Rich Companies”. Further, Z-Ben Advisors believe that this LRC provision extends to HK-domiciled RQFII funds only. The European outlook suggests that no withholding provision will be made as stated by Source/CSOP in their CSOP Source FTSE China A50 UCITS ETF prospectus, we expect Deutsche Bank/Harvest to follow suit with their db x-trackers Harvest CSI300 Index UCITS ETF . Below is Z-Ben Advisors’ LRC breakdown of what we understand constitutes a Land Rich Company and what proportion these contribute to the CSI 300 and FTSE China A50 indices. Land Rich Companies CSI 300 Weight: 12.15% 50 45 45 Real Estate Sector Port and Railway Sector 40 Beijing Tianhong Baoye Real Estate Co Ltd Daqin Railway Co Ltd 35 China Merchants Property Development Co Ltd Ningbo Port Co Ltd China Vanke Co Ltd 30 Shanghai International Airport Co Ltd Financial Street Holding Co Ltd 25 Shanghai International Port (Group) Co Ltd 20 Gemdale Corporation Poly Real Estate Group Co Ltd Oil and Gas Sector 15 A Risesun Real Estate Development Co Ltd China Petroleum and Chemical Corp (Sinopec) 10 7 Shanghai Lujiazui Finance and Trade Zone Development Co Ltd PetroChina Co Ltd 5 Shanghai Oriental Pearl (Group) Co Ltd Mining Sector 0 Shanghai Wai Gaoqiao Free Trade Zone Development Co Ltd CSI 300 FTSE China A 50 Aluminum Corporation of China Limited Shanghai Yuyuan Tourist Mart Co Ltd Anhui Hengyuan Coal Industry and Electricity Power Co Ltd Shanghai Zhangjiang Hi-tech Park Development Co Ltd Chenzhou Mining Group Co Ltd Shenzhen Overseas Chinese Town Co Ltd China Coal Energy Co Ltd Suning Universal Co Ltd China Molybdenum Co., Ltd.