part 1 illustration of documents
DESCRIPTION
PART 1 ILLUSTRATION OF DOCUMENTS. Brief introduction to the documents contained in the envelope . Detailed clarification of the documents content. . . . Page 1. . 1. Annual Benefit Statement. Page 2. 3. Accounts Transactions. - PowerPoint PPT PresentationTRANSCRIPT
1
PART 1 ILLUSTRATION OF DOCUMENTS
Brief introduction to the documents contained
in the envelope
Detailed clarification of the documents content
2
EnvelopeEnvelope
1. Annual Benefit
Statement
1. Annual Benefit
Statement
3. Accounts
Transactions
3. Accounts
Transactions
2. Applications
Summary
2. Applications
Summary
The options of distribution of the application plans, the assets of the accounts and the situation of the balances in the year end
The detailed situation of the contributions of each account in the current year
The latest information of the application plans
Page 1 Page 2
3
1. Annual Benefit Statement Page 1 (1)
Page 1
4
1. Annual Benefit Statement Page 1 (2)
5
1. Annual Benefit Statement Page 1 (3)
6
1. Annual Benefit Statement Page 1 (4)
7
1. Annual Benefit Statement Page 1 (5)
=+
8
1. Annual Benefit Statement Page 2 (1)
Page 2
9
1. Annual Benefit Statement Page 2 (2)
10
1. Annual Benefit Statement Page 2 (3)
11
1. Annual Benefit Statement Page 2 (4)
12
1. Annual Benefit Statement Page 2 (5)
13
1. Annual Benefit Statement Page 2 (6)
2nd page
14
1. Annual Benefit Statement Page 2 (7)
(1) + (5) + (6) + (7) = (8) (1) x (2) x (3) = (4)
(8) x (9) x (10) = (11)
15
3. Applications Summary (1)
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3. Applications Summary (2)
17
3. Applications Summary (3)
18
(Contravalor em patacas)
市值
市值
01-GE
02-GB
03-FD
A soma das percentagens pode não totalizar 100% devido a arredondamentos.
60,450.00 611.4646
479.0258
%
3. Sumário dos Saldos das Contas - em 30/09/2008
50.14142.9851 42.81
(2)
Sigla dos
planos das
Aplicações das
contribuicoes
USD 17.7300
Moeda
de base
Preço
unitário No. de
unidades
Situação das aplicações da Totalidade
das Contribuições Mensais
No. de
unidades
Sumário da situação das aplicações
Valor do
mercado
No. de
unidades
49,550.00 35.09
22.10
(8)=(4)+(6)
468.4795
Situação das aplicações da Totalidade
dos Saldos das Contas
USD 16.1400 18,450.00
(3) (4)=(3)x(2)x(1) (5)
349.5689
36,800.00
-
49.86
0.00
129.4569 18,350.00
MOP
100.00 141,200.00
1.0 2,967.0769- 31,200.0010.5154
100.00
%
178,000.00
2,967.0769
67,900.00
31,200.00
78,900.00
%Valor do
mercado
Valor do
mercado
(7)=(3)+(5)(6)=(5)x(2)x(1)
44.33
38.15
17.53
100.00
7.9947
7.9947
Taxa de
cambio
(1)
3. Applications Summary (4)
=+
19
(Contravalor em patacas)
41.25 66.01
Ganhos (Perdas) acumulados 149.71 - (830.47) (305.01)
Outros juros arrecadados 8.25 16.51 -
Contribuições aplicadas 59,413.00 98,826.00 - 158,239.00
Conta das Contribuições
individuais
Conta das Contribuições
da RAEMConta Especial Conta Transitória Total Geral
59,570.96 99,218.26 - Saldo final (30/09/2008) 19,210.78 178,000.00
20,000.00
Menos:
- - 20,000.00-
( ) Representa perdas
4. Ganhos (Perdas) acumulados - em 30/09/2008
Descrição
Valor a transferir / Compensação pecuniária /
Prestação pecuniária extraordinária
375.75
-
3. Applications Summary (5)
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3. Accounts Transactions (1)
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3. Accounts Transactions (2)
Number of units = Amount X % of distribution ÷ exchange rate ÷ unit price
Number of units = Amount X % of distribution ÷ exchange rate ÷ unit price
22
3. Accounts Transactions (3)
Number of units = Amount X % of distribution ÷ exchange rate ÷ unit price
Number of units = Amount X % of distribution ÷ exchange rate ÷ unit price
23
3. Accounts Transactions (4)
Number of units = Amount X % of distribution ÷ exchange rate ÷ unit price
Number of units = Amount X % of distribution ÷ exchange rate ÷ unit price
24
The End of Part 1