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 Outstanding nominal value as of the current date

Average price of a bond, in % of face value

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Listing level — stock exchange assessment of securities reliability.

The ratio of the annual coupon to the "dirty" price of the bond, including the accrued interest. This type of yield can be used in the case of short-term investments, when the investment horizon is within one coupon period.

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The fund expense ratio is the annual fee expressed as a percentage of a mutual fund or ETF's average assets, covering management, administrative, and other operational costs. It directly reduces investors' returns.

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Shimao Services Holdings Limited, an investment holding company, provides property management and city services in the People's Republic of China. The company offers security, cleaning, greening and gardening, repair, and maintenance services to construction, and other property management companies. It also provides community value-added services, such as community asset management, carpark asset operation, smart scenario, campus value-added, and retail services, as well as elderly care services; home decoration services, including supply chain services of decoration materials, and marketing and promotion services; and sells hardware devices and software products to property owners and developers, technology companies, and other property management companies. In addition, the company offers unit and property sales, venue management, preliminary planning and design consultancy and repair and maintenance management services to property developers; sanitation, cleaning, and sewage and waste treatment; software maintenance services to other property management companies, as well as engineering services and carry out construction and engineering jobs, such as electrical and electronic work, interior decoration, landscaping, and other civil work. Further, it involved in real estate agencies, gardening and greening, wholesale and retail trading, technology, construction decoration, education, business and information technology integration services, engineering construction, environmental sanitation and protection integrated, hotel management, elderly support and consultancy services, house and city infrastructure construction, electricity infrastructure construction and inner renovation, city park management and greening, supply chain and corporate management, and energy saving business. Shimao Services Holdings Limited was founded in 2005 and is based in Shanghai, the People's Republic of China. Shimao Services Holdings Limited is a subsidiary of Best Cosmos Limited.

SHIMAO SERV.HLDGS HD-01

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