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 2013 07/01/2014 Monthly Return on Movements in Units for the month ended 30 November 2013 05/12/2013 Monthly Return on Movements in Units for the month ended 31 October 2013 01/11/2013 Monthly Return on Movements in Units for the month ended 30 September 2013 07/10/2013 Monthly Return on Movements in Units for the month ended 31 August 2013 05/09/2013 Monthly Return on Movements in Units for the month ended 31 July 2013 06/08/2013 Monthly Return on Movements in Units for the month ended 30 June 2013 03/07/2013 Monthly Return on Movements in Units for the month ended 31 May 2013 06/06/2013 Monthly Return on Movements in Units for the month ended 30 April 2013 07/05/2013 Monthly Return on Movements in Units for the month ended 31 March 2013 08/04/2013 Monthly Return on Movements in Units for the month ended 29 February 2013 06/03/2013 Monthly Return on Movements in Units for the month ended 31 January 2013 06/02/2013
For the month ended : 31/12/2013 Date Submitted 7/1/2014 Balance at close of preceding month: 280,900,000.00 Further Issues: 3,500,000.00 Repurchase/cancellation: (18,400,000.00) Balance at close of the month: 266,000,000.00 Hong Kong Representative of
For the month ended : 30/11/2013 Date Submitted 5/12/2013 Balance at close of preceding month: 290,400,000.00 Further Issues: 1,100,000.00 Repurchase/cancellation: (10,600,000.00) Balance at close of the month: 280,900,000.00 Hong Kong Representative of
For the month ended : 31/10/2013 Date Submitted 1/11/2013 Balance at close of preceding month: 301,600,000.00 Further Issues: 2,200,000.00 Repurchase/cancellation: (13,400,000.00) Balance at close of the month: 290,400,000.00 Hong Kong Representative of
For the month ended : 30/9/2013 Date Submitted 7/10/2013 Balance at close of preceding month: 306,500,000.00 Further Issues: 2,900,000.00 Repurchase/cancellation: (7,800,000.00) Balance at close of the month: 301,600,000.00 Hong Kong Representative of
For the month ended : 31/8/2013 Date Submitted 5/9/2013 Balance at close of preceding month: 308,500,000.00 Further Issues: 7,700,000.00 Repurchase/cancellation: (9,700,000.00) Balance at close of the month: 306,500,000.00 Hong Kong Representative of
For the month ended : 31/7/2013 Date Submitted 6/8/2013 Balance at close of preceding month: 322,400,000.00 Further Issues: 2,500,000.00 Repurchase/cancellation: (16,400,000.00) Balance at close of the month: 308,500,000.00 Hong Kong Representative of
For the month ended : 30/6/2013 Date Submitted 3/7/2013 Balance at close of preceding month: 336,800,000.00 Further Issues: 3,100,000.00 Repurchase/cancellation: (17,500,000.00) Balance at close of the month: 322,400,000.00 Hong Kong Representative of
For the month ended : 31/5/2013 Date Submitted 6/6/2013 Balance at close of preceding month: 358,400,000.00 Further Issues: 2,200,000.00 Repurchase/cancellation: (23,800,000.00) Balance at close of the month: 336,800,000.00 Hong Kong Representative of
For the month ended : 30/4/2013 Date Submitted 7/5/2013 Balance at close of preceding month: 405,700,000.00 Further Issues: 900,000.00 Repurchase/cancellation: (48,200,000.00) Balance at close of the month: 358,400,000.00 Hong Kong Representative of
For the month ended : 31/3/2013 Date Submitted 8/4/2013 Balance at close of preceding month: 416,600,000.00 Further Issues: 6,900,000.00 Repurchase/cancellation: (17,800,000.00) Balance at close of the month: 405,700,000.00 Hong Kong Representative of
For the month ended : 28/2/2013 Date Submitted 6/3/2013 Balance at close of preceding month: 440,900,000.00 Further Issues: 600,000.00 Repurchase/cancellation: (24,900,000.00) Balance at close of the month: 416,600,000.00 Hong Kong Representative of
For the month ended : 31/1/2013 Date Submitted 6/2/2013 Balance at close of preceding month: 448,300,000.00 Further Issues: 1,700,000.00 Repurchase/cancellation: (9,100,000.00) Balance at close of the month: 440,900,000.00 Hong Kong Representative of