2013 Monthly Return on Movement in Units Table of Contents

Transcription

1 SPDR Gold Shares Stock Ticker: 2840 檔 案 呈 交 日 Document 2013 Monthly Return on Movement in Units Table of Contents 期 Release Date (DD/MM/YYYY) Monthly Return on Movements in Units for the month ended 31 December /01/2014 Monthly Return on Movements in Units for the month ended 30 November /12/2013 Monthly Return on Movements in Units for the month ended 31 October /11/2013 Monthly Return on Movements in Units for the month ended 30 September /10/2013 Monthly Return on Movements in Units for the month ended 31 August /09/2013 Monthly Return on Movements in Units for the month ended 31 July /08/2013 Monthly Return on Movements in Units for the month ended 30 June /07/2013 Monthly Return on Movements in Units for the month ended 31 May /06/2013 Monthly Return on Movements in Units for the month ended 30 April /05/2013 Monthly Return on Movements in Units for the month ended 31 March /04/2013 Monthly Return on Movements in Units for the month ended 29 February /03/2013 Monthly Return on Movements in Units for the month ended 31 January /02/2013

2 For the month ended : 31/12/2013 Date Submitted 7/1/2014 Balance at close of preceding month: 280,900, Further Issues: 3,500, Repurchase/cancellation: (18,400,000.00) Balance at close of the month: 266,000, Hong Kong Representative of

3 For the month ended : 30/11/2013 Date Submitted 5/12/2013 Balance at close of preceding month: 290,400, Further Issues: 1,100, Repurchase/cancellation: (10,600,000.00) Balance at close of the month: 280,900, Hong Kong Representative of

4 For the month ended : 31/10/2013 Date Submitted 1/11/2013 Balance at close of preceding month: 301,600, Further Issues: 2,200, Repurchase/cancellation: (13,400,000.00) Balance at close of the month: 290,400, Hong Kong Representative of

5 For the month ended : 30/9/2013 Date Submitted 7/10/2013 Balance at close of preceding month: 306,500, Further Issues: 2,900, Repurchase/cancellation: (7,800,000.00) Balance at close of the month: 301,600, Hong Kong Representative of

6 For the month ended : 31/8/2013 Date Submitted 5/9/2013 Balance at close of preceding month: 308,500, Further Issues: 7,700, Repurchase/cancellation: (9,700,000.00) Balance at close of the month: 306,500, Hong Kong Representative of

7 For the month ended : 31/7/2013 Date Submitted 6/8/2013 Balance at close of preceding month: 322,400, Further Issues: 2,500, Repurchase/cancellation: (16,400,000.00) Balance at close of the month: 308,500, Hong Kong Representative of

8 For the month ended : 30/6/2013 Date Submitted 3/7/2013 Balance at close of preceding month: 336,800, Further Issues: 3,100, Repurchase/cancellation: (17,500,000.00) Balance at close of the month: 322,400, Hong Kong Representative of

9 For the month ended : 31/5/2013 Date Submitted 6/6/2013 Balance at close of preceding month: 358,400, Further Issues: 2,200, Repurchase/cancellation: (23,800,000.00) Balance at close of the month: 336,800, Hong Kong Representative of

10 For the month ended : 30/4/2013 Date Submitted 7/5/2013 Balance at close of preceding month: 405,700, Further Issues: 900, Repurchase/cancellation: (48,200,000.00) Balance at close of the month: 358,400, Hong Kong Representative of

11 For the month ended : 31/3/2013 Date Submitted 8/4/2013 Balance at close of preceding month: 416,600, Further Issues: 6,900, Repurchase/cancellation: (17,800,000.00) Balance at close of the month: 405,700, Hong Kong Representative of

12 For the month ended : 28/2/2013 Date Submitted 6/3/2013 Balance at close of preceding month: 440,900, Further Issues: 600, Repurchase/cancellation: (24,900,000.00) Balance at close of the month: 416,600, Hong Kong Representative of

13 For the month ended : 31/1/2013 Date Submitted 6/2/2013 Balance at close of preceding month: 448,300, Further Issues: 1,700, Repurchase/cancellation: (9,100,000.00) Balance at close of the month: 440,900, Hong Kong Representative of