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{"sheet":"Subscription Basket","index":0,"n_rows":100,"n_cols":13,"rows_kept":100,"cut":false,"hidden":false,"merged":[[97,2,97,7],[21,2,21,4],[18,2,18,4],[20,2,20,4],[98,2,98,7],[99,2,99,7],[89,2,89,7],[90,2,90,7],[94,2,94,7],[95,2,95,7],[96,2,96,7]],"flags":["formulas_cached_only"]}
[null,null,"Subscription Application Form for ABF Hong Kong Bond Index Fund",{"$nulls":8},"PD Accept"]
[{"$nulls":11},"Cash Subscription",false]
[null,null,"To :",null,"HSBC Institutional Trust Services (Asia) Limited",{"$nulls":6},"In Kind Subscription",true]
[{"$nulls":11},"LotSize",50000]
[null,null,"From Participating Dealer :",null,null,null,"Remark : Insert the company name of the Participating Dealer"]
[{"$nulls":5},"Tel: ","Remark : Insert name(s) of the Authorized Person(s) of the Participating Dealer"]
[{"$nulls":5},"Tel: "]
[{"$nulls":5},"Tel: "]
[]
[null,null,"Participating Dealer's bank account details for any payments to be received by it :"]
[null,null,"Account holder :"]
[null,null,"Account number :"]
[null,null,"Bank name :"]
[null,null,"Bank address :"]
[]
[null,null,"Dealing Day:",null,null,"2025-06-27"]
[null,null,"Latest NAV per unit:",null,101.974]
[]
[null,null,"Subscription method (please select):",null,null,"Cash Subscription","In Kind Subscription"]
[null,null,"Enter number of Creation Unit aggregations to be created:",null,null,1,"(equivalent to 50,000 units)"]
[null,null,"Cash Order: enter number of ETF units to be created:",null,null,10000,"Please enter an amount equal or larger than 10,000 units"]
[null,null,"Cash Order: Gross cash consideration (HKD)*",null,null,1019740,"Gross cash consideration in HKD (additional charges may apply)"]
[null,null,"Reference Deposit Securities Basket for Subscription on Dealing Day"]
[]
[null,null,"Tenor\n(years)","Nominal\nAmount Required by Fund Manager","Nominal\nAmount Required by Fund Manager","Security Name","Coupon","Maturity","Dirty Price","Nominal Amount proposed by Participating Dealer","ISIN/CUSIP"]
[null,null,"1 to 2",650000,650000,"Hong Kong Government Bond 2.07% 26/Aug/26",0.0207,"2026-08-26",101.0531,650000,"HK0000087145"]
[null,null,"2 to 3",2000000,2000000,"Urban Renewal Authority 3.35% 27/Aug/27",0.0335,"2027-08-27",102.2362,2000000,"HK0001050639"]
[null,null,"3 to 4",1000000,1000000,"Hong Kong Government Bond Programme 1.97% 17/Jan/29",0.0197,"2029-01-17",100.6885,1000000,"HK0000474293"]
[null,null,"5 to 7",250000,250000,"Hong Kong Government Bond Programme 2.13% 16/Jul/30",0.0213,"2030-07-16",99.7239,250000,"HK0000257821"]
[null,null,"7 to 10",750000,750000,"Hong Kong Government Bond Programme 2.02% 7/Mar/34",0.0202,"2034-03-07",93.4758,750000,"HK0000486388"]
[null,null,">10",150000,150000,"Hong Kong Government Bond Programme 3.74% 12/Jan/38",0.0374,"2038-01-12",107.7327,150000,"HK0000898822"]
[null,null,">10",250000,250000,"Hong Kong Government Bond Programme 3.30% 26/May/42",0.033,"2042-05-26",97.7971,250000,"HK0000849734"]
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[{"$nulls":4},0,{"$nulls":4},0]
[{"$nulls":4},0,{"$nulls":4},0]
[{"$nulls":4},0,{"$nulls":4},0]
[{"$nulls":4},0,{"$nulls":4},0]
[{"$nulls":4},0,{"$nulls":4},0]
[{"$nulls":4},0,{"$nulls":4},0]
[{"$nulls":4},0,{"$nulls":4},0]
[{"$nulls":4},0,{"$nulls":4},0]
[{"$nulls":4},0,{"$nulls":4},0]
[{"$nulls":4},0,{"$nulls":4},0]
[{"$nulls":4},0,{"$nulls":4},0]
[{"$nulls":4},0,{"$nulls":4},0]
[{"$nulls":4},0,{"$nulls":4},0]
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[]
[]
[{"$nulls":4},0,{"$nulls":4},0]
[{"$nulls":4},0,{"$nulls":4},0]
[{"$nulls":4},0,{"$nulls":4},0]
[{"$nulls":4},0,{"$nulls":4},0]
[null,null,"Cash Component",33775.8,33775.8,{"$nulls":4},33775.8]
[]
[]
[null,null,"* For information on Transaction Fee, Duties and Charges, and any other applicable fees and charges, please refer to the Prospectus."]
[null,null,"* This application form is subject to the Participant Agreement, the Trust Deed and the Prospectus - please refer to \"Important Notes\" annexed to this form."]
[]
[]
[null,null,"IMPORTANT NOTES"]
[null,null,"1. The nominal amount of Deposit Securities proposed by the Participating Dealer should cover the total number of Creation Unit aggregations subject to the creation order."]
[null,null,"2. The creation of Units in the ABF Hong Kong Bond Index Fund and this Subscription Application Form (\"Order Form\") are governed by the terms of the Participant Agreement entered into by the Participating Dealer in relation to the ABF Hong Kong Bond Index Fund (the \"Participant Agreement\"), the Trust Deed and the Prospectus (each as defined in the Participant Agreement)."]
[null,null,"3. By submitting this Order Form, the Participating Dealer:"]
[null,null,"3.1 confirms that it has received and read the latest version of the Prospectus and agrees to be bound by the terms and conditions provided therein, the Participant Agreement and the Trust Deed; and"]
[null,null,"3.2 confirms and repeats all representations, warranties, undertakings and acknowledgements made and given by it under the Participant Agreement."]
[null,null,"4. This Order Form must be sent to HSBC Institutional Trust Services (Asia) Limited electronically via secure e-mail or file transfer protocol (FTP) mechanism in accordance with the Participant Agreement."]

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["Output"]
["Output directory","H:\\trade_basket\\"]
["Output file name","Subscription_Basket.xls"]