PRODUCT SPECIFICATION FTSE VALUATION SERVICE Capital & Total Return Index Values 1
PRODUCT SPECIFICATION FTSE Valuation (Sector Values) - CONTENTS Description Page Reference Local FTSE Offices 2 Product Specification 3-5 - Range 3 - File Names 3 - Service Timing 3 - File Content 4 - File Example 5 Exchange Rate File Specification 6 Version History 6 LOCAL OFFICES UK 12th Floor 10 Upper Bank Street Canary Wharf London E14 5NP Germany Nibelungenplatz 3 60318 Frankfurt Germany France 40 rue la Boetie Paris 75008 France Spain Paseo de la Castellana, 66 28046 Madrid Spain Japan Yamato Seimei Building 21F 1-1-7 Uchisaiwaicho Chiyoda-Ku Tokyo Hong Kong Suite 2903-2909 29th Floor Two International Finance Centre No.8 Finance Street Central, Hong Kong New York 1330 Avenue of The Americas 10th Floor New York 10019 USA San Francisco Suite 200 251 Post Street San Francisco California 94108 USA CLIENT SUPPORT Asia Pacific: + 852 2230 5800 or email: info@ftse.com European: + 44 (0)20 7866 1810 or email: info@ftse.com North America: +1 212 641 6160 or email: info@ftse.com Systems Support: + 44 (0)20 7866 1810 or email: systems@ftse.com 2
PRODUCT SPECIFICATION Range Index Name FTSE Xinhua Hong Kong Index FTSE Xinhua Hong Kong Index ex H Shares Index Code QDII1 QDII2 File Names File Name (where ddmm is effective date and month) File Code QDIVddmm.csv Service Timing All files are available by 20:00 hours local time (12:00/13:00 hours London time GMT or British Summertime as applicable) 3
File Content ~ QDIVddmm.csv Field Name Description Decimal Places Index Code Sector or Index identification code Index Name Name of index or industry sector Number of Total number of constituents within index Constituents USD Index USD capital index value 2 HKD Index HKD capital index value 2 CNY Index CNY capital index value 2 USD TRI US dollar total return index value 2 HKD TRI Hong Kong dollar total return index value 2 CNY TRI CNY total return index value 2 Mkt Cap (USD) Market Capitalisation in USD millions at index close 6 Mkt Cap (HKD) Market Capitalisation in HKD millions at index close 6 Mkt Cap (CNY) Market Capitalisation in CNY millions at index close 6 XD adjustment (YTD) Ex-dividend adjustment year to date 3 Dividend Yield Dividend Yield (%) 2 4
File Example QDIVddmm.csv - Top Level Index Values 20/01/2005(C) FTSE International Limited 2000. All Rights Reserved Data Index Code,Index Name,Number of Constituents,USD Index,HKD Index,CNY Index,USD TRI,HKD TRI,CNY TRI,Mkt Cap (USD),Mkt Cap (HKD),Mkt Cap (CNY),XD adjustment (YTD),Dividend Yield QDII1,"FTSE XINHUA HONG KONG INDEX",154,4789.06,4802.86,4789.06,4791.15,4804.96,4791.15,333032.725816,2596789.376278,2756 345.355216,0.205,2.81 QDII2,"FTSE XINHUA HONG KONG INDEX EX H SHARES",102,4813.69,4827.55,4813.69,4816.17,4830.05,4816.17,280375.730572,2186201.721561,23 20529.734078,0.245,2.90 XXXXXXXXXX 5
EXCHANGE RATES FILE SPECIFICATION An Exchange Rates file is provided free of charge with this service. File Content Field Description Decimal places Change date: ddmmyyyy format ISO Currency code: Currency code US$ Exchange Rate: US$ exchange rate used for calculation (WM/Reuters closing rates) Up to 5 File Name XNXRddmm.csv (where ddmm is effective date and month) VERSION HISTORY Product Specification Document Version History Version 1.1 - Initial Draft Product Specification - Nov 2004 - Index name updated to FTSE Xinhua Hong Kong Index - May 2006 6