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461	Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this announcement, make no representation as to its accuracy or completeness and expressly d Add to Reading List Source URL: bank.ecitic.com Language: English - Date: 2013-06-04 13:27:45 Generally Accepted Accounting Principles Equity Stock market China CITIC Bank ATEbank Shanghai Stock Exchange International Financial Reporting Standards Book value Landsbanki Finance Business Accountancy
462	Consolidated Financial Results for the First Quarter of the fiscal year ending March 31, 2014 (April 1, June 30, J-GAAP] July 31, 2013 Company Name: Add to Reading List Source URL: www.scsk.jp Language: English - Date: 2014-11-11 03:37:31 Financial statements Balance sheet Net asset value Account Operating cash flow Valuation Income tax in the United States Comprehensive income Equity Finance Accountancy Business
463	WaveStone Dynamic Australian Equity Fund Quarterly Fund Report - March 2015 Portfolio returns The Fund delivered a total return of 8.27% for the March 2015 quarter after all fees and expenses. The S&P/ASX 300 Accumulatio Add to Reading List Source URL: www.fidante.com.au Language: English - Date: 2015-05-27 02:01:19 Investment Financial services Funds Financial ratios Financial markets P/E ratio Stock valuation Net asset value Stock market Financial economics Finance Economics
464	Stock Code 股份代號：中期報告 2010 INTERIM REPORT 中期報告 INTERIM REPORT Add to Reading List Source URL: www.hilhk.com Language: English - Date: 2010-09-15 23:18:41 Generally Accepted Accounting Principles Financial statements Balance sheet Income statement Equity Comprehensive income Net asset value Dividend Minority interest Finance Business Accountancy
465	7th August, 2007 Financial Report for the Three Months Period Ended 30th June, 2007 (Consolidated) CSK HOLDINGS CORPORATION Add to Reading List Source URL: www.scsk.jp Language: English - Date: 2014-11-11 03:37:29 Financial statements Generally Accepted Accounting Principles Balance sheet Cash flow Net asset value Equity Asset Account Income statement Finance Accountancy Business
466	SCSK CorporationCONSOLIDATED FINANCIAL RESULTS FOR THE QUARTERLY PERIOD ENDED SEPTEMBER 30, 2011 Consolidated Financial Results for the Quarterly Period ended September 30 ,2011 [J-GAAP] Add to Reading List Source URL: www.scsk.jp Language: English - Date: 2014-11-11 03:37:30 Financial statements Generally Accepted Accounting Principles Cash flow Balance sheet Comprehensive income Net asset value Operating cash flow Income tax in the United States Equity Accountancy Finance Business
467	WaveStone Dynamic Australian Equity Fund ASIC Benchmarks and Disclosure Principles Report – 2 February 2015 This ASIC Benchmarks and Disclosure Principles Report (Report) provides specific information in relation to th Add to Reading List Source URL: www.fidante.com.au Language: English - Date: 2015-03-18 01:00:42 Financial services Funds Collective investment schemes Institutional investors Hedge fund Investment management Net asset value Prime brokerage Management fee Financial economics Investment Finance
468	Microsoft Word - Research Corp FS - FYEfor submission.doc Add to Reading List Source URL: rescorp.org Language: English - Date: 2015-02-23 19:36:28 Financial statements Balance sheet Net asset value Asset Equity Cash flow statement Requirements of IFRS Finance Accountancy Business
469	Prepared on: 20 March 2015 This Product Highlights Sheet is an important document. ● It highlights the key terms and risks of this investment product and complements the Singapore Prospectus1. ● It is important to re Add to Reading List Source URL: www.fullertonfund.com Language: English - Date: 2015-03-23 21:58:20 Financial services Funds Collective investment scheme Net asset value Qualified Foreign Institutional Investor Open-ended investment company Equity Institutional investor Hedge fund Financial economics Investment Finance
470	Prepared on: 20 March 2015 This Product Highlights Sheet is an important document. ● It highlights the key terms and risks of this investment product and complements the Singapore Prospectus1. ● It is important to re Add to Reading List Source URL: www.fullertonfund.com Language: English - Date: 2015-03-23 21:58:24 Financial services Funds Collective investment scheme Net asset value Qualified Foreign Institutional Investor Open-ended investment company Equity Institutional investor Hedge fund Financial economics Investment Finance

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