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Page 1 of 8
Dng 2:Qu u t
Gi s mt qu c cc khon mc nh sau: n v tnh: ng
Tin mt v cc cng c ti chnh tng ng tin mt :
1.500.000.000
cc c phiu nm gi gi v th gi:
Tn c phiu
S lng
Th gi
REE
200.000
29.000
AGF
100.000
39.500
SGH
50.000
16.000
HAP
20.000
42.000
GMD
80.000
51.000
BBC
180.000
22.500
3. Tng n: 3.020.000.000
Hy xc nh gi tr ti sn rng ca qu v gi tr ti sn rng ca mi
c phn ca qu( NAV) nu tng s chng ch hin ang lu hnh ca
qu l 1 triu c phn.
tn c phiu
s lng
(1)
(2)
REE
200,000.00
AGF
100,000.00
SGH
50,000.00
HAP
20,000.00
GMD
80,000.00
BBC
180,000.00
tin mt v tng ng tin
tng gi tr ti sn
tng n
gi tr ti sn rng
tng s chng ch ang lu
hnh
NAV
Page 2 of 8
th gi
(3)
29000
39500
16000
42000
51000
22500
(1)
(2)
(3)=(1)-(2)
Ga tr
(2) x(3)
5,800,000,000
3,950,000,000
800,000,000
840,000,000
4,080,000,000
4,050,000,000
1,500,000,000
21,020,000,000
3,020,000,000
18,000,000,000
(4)
(5)=(3)/(4)
1,000,000,000
18
Gi tr t mua(T ng)
120
132
158
165
135
114
Gii
n v tham
gia
F
E
D
C
B
A
Li sut t
thu (%)
7.95
7.98
8.08
8.18
8.19
8.21
Gi tr t
mua (t ng)
114
135
165
158
132
120
Ly k
114
249
414
572
Kt qu trng thu
n v tham gia
F
E
D
C
Page 3 of 8
Li sut t thu
(%)
7.95
7.98
8.08
8.18
Gi tr t mua (t
ng)
114
135
165
572-500=72
mnh gi
s lng
gi tr pht
hnh
10,000
200,000
2,000,000,000
( 2000 triu)
Bng hon tr
S k
1
2
3
4
5
Page 4 of 8
S tri phiu
u k
S TP
hon
tr
trong
k
(1)
(2)
2,000
1,659
1,291
893
464
500.91
500.91
500.91
500.91
500.91
Gc
hon
tr
trong
k
(3)=(2)(4)
340.91
368.18
397.64
429.45
463.80
Li hon
tr trong
k
(4)=(1)*8%
160.00
132.73
103.27
71.46
37.11
S tri
phiu
cui k
(5)=(1)(3)
1659.09
1290.91
893.27
463.82
0
Page 5 of 8
Lnh bn P ( dv:
ng )
5000
ATO
5200
38000
8300
37700
15000
37400
18500
37100
13400
36800
5600
36500
4000
36200
Lnh mua
4000
8000
18000
15000
0
5000
4500
3500
Yu cu:
- Xc nh gi m ca ca c phiu SAM.Bit rng gi ng ca ca
c phiu SAM phin giao dch ngy hm trc l 37.200
- Nhn xt vic thc hin lnh theo gi m ca ca c phiu SAM
-Tnh ph mi gii m cc cng ty chng khon thu c trong phin giao
dch trn bit rng cc cng ty chng khon u p dng mc ph mi
gii l 0,5% v trong s lnh mua c thc hin t l giao dch t
doanh l 10% v trong s lnh bn c thc hin t l giao dch t
doanh l 5%.
Cng
dn
Lnh
bn
75000
69800
Page 6 of 8
P
Lnh
( dv mua
:
ng
)
5000 ATO
4000
5200 3800 8000
0
8300 3770 1800
0
0
Cng
dn
So
khp
12000
12000
30000
69800
9h25
9h27
D
E
26,8
26,6
500
100
300
Page 8 of 8