StampDutyFlag N ListingDate 19000101 DelistingDate 0 FreeText EFNFlag N/A AccruedInterest N/A CouponRate N/A ConversionRatio N/A StrikePrice N/A MaturityDate N/A CallPutFlag N/A Style N/A NoUnderlyingSecurities N/A UnderlyingSecurityCode N/A UnderlyingSecurityWeight N/A Result OMD Field Name Expected Value (Check the box if matched) 00781 SecurityCode MarketCode MAIN ISINCode KYG459771000 InstrumentType EQTY SpreadTableCode 01 SecurityShortName XY INT'L CurrencyCode HKD SecurityNameGCCS ＸＹ國際 SecurityNameGB ＸＹ国际 LotSize 1000 PreviousClosingPrice 0.161 ShortSellFlag N CCASSFlag Y DummySecurityFlag N TestSecurityFlag N StampDutyFlag Y ListingDate 20100127 DelistingDate 0 FreeText OFFER PRICE: HK$2.78 PER SHARE EFNFlag N/A
StampDutyFlag N ListingDate 19000101 DelistingDate 0 FreeText EFNFlag N/A AccruedInterest N/A CouponRate N/A ConversionRatio N/A StrikePrice N/A MaturityDate N/A CallPutFlag N/A Style N/A NoUnderlyingSecurities N/A UnderlyingSecurityCode N/A UnderlyingSecurityWeight N/A OMD Field Name Expected Value Result (Check the box if matched) SecurityCode 00781 MarketCode MAIN ISINCode KYG459771000 InstrumentType EQTY SpreadTableCode 01 SecurityShortName XY INT'L CurrencyCode HKD SecurityNameGCCS ＸＹ國際 SecurityNameGB ＸＹ国际 LotSize 1000 PreviousClosingPrice 0.161 ShortSellFlag N CCASSFlag Y DummySecurityFlag N TestSecurityFlag N StampDutyFlag Y ListingDate 20100127 DelistingDate 0 FreeText OFFER PRICE: HK$2.78 PER SHARE EFNFlag N/A
Phase%201a%20Readiness%20Test%20Answer%20Book%20(Version%201.2).docx