| 1. | The redemption price will be expressed and paid by cheque in hong kong dollars
或银行本票形式或其他币值支付其所得赎回金额，可联络基金经理 |
| 2. | The redemption price will be expressed and paid in usd by direct transfer to unitholder s account
赎回基金所得的金额将以美元支付并直接转帐至单位持有人之帐户。 |
| 3. | A bond which pays no interest but is priced , at issue , at a discount from its redemption price
一种在到期前不支付利息的债券，该债券的发行价格为其赎回价格的一个折扣值。 |
| 4. | The price , ecified at i uance , at which a bond or preferred stock can be redeemed by the i uer . also called redemption price
发行机构提前赎回债券或优先股所支付的价格，在发行时此价格即定，又叫赎回价格。 |
| 5. | The price , specified at issuance , at which a bond or preferred stock can be redeemed by the issuer . also called redemption price
发行机构提前赎回债券或优先股所支付的价格，在发行时此价格即定，又叫赎回价格。 |
| 6. | When they are a month old , you must redeem them at the redemption price set at five shekels of silver , according to the sanctuary shekel , which weighs twenty gerahs
16其中在一月之外所当赎的，要照你所估定的价，按圣所的平，用银子五舍客勒赎出来（一舍客勒是二十季拉） 。 |
| 7. | Unitholders redeeming units before the maturity date will receive a redemption price equal to the net asset value of each unit redeemed less all applicable charges , including the early redemption charge and rounding adjustments
于到期日之前赎回单位的持有人，所收取的赎回价，将相等于每个赎回单位的资产净值减除一切适用收费，包括提前赎回收费及数字调整额。 |
| 8. | Where the beneficiary requests redemption of the beneficiary certificate , the procedure , time , place , method for calculating the redemption price and redemption fee , and the time and method for the securities investment trust enterprise to pay the redemption price
八受益人请求买回受益凭证之程序、时间、地点、买回价金及买回费之计算方式、证券投资信?事业给付买回价金之时间、方式。 |
| 9. | Unitholders redeeming units before the maturity date will receive a redemption price equal to the net asset value of each unit redeemed less all applicable charges and rounding adjustments . the redemption of units will not be subject to any redemption charge
于到期日之前赎回单位的持有人，所收取的赎回价，将相等于每个赎回单位的资产净值减除一切适用收费，包括提前赎回收费及数字调整额。 |
