Asus 2014 Annual Report Download - page 72

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68
Shareholding
Shareholder’s Name
Shareholding Percentage
ASUS’s Certificate of Depository with CitiBank
(Taiwan) 31,264,000 4.21
Standard Chartered managed Infinite Growth
Companies 31,264,000 4.05
Chase Bank managed Saudi Arabia Central Bank
investment account 30,093,638 3.79
Governemnt of Singapore Investment
Commissioned to Citibank (Taiwan) 28,173,487 2.81
Standard Chartered managed Van Gardner
emerging market stock index fund account 20,869,542 2.40
Labor Insurance Funds 17,817,347 1.83
ASUS’s Royal Bank of Scotland FS Pacific
Investment Account with CitiBank 13,605,340 1.77
Invesco Greater China Equity Fund with JPM
Invesco Funds 13,125,958 1.48
Abu Dhabi Investment Authority Account with
JPMorgan Chase & Co., 10,995,040 1.44
(5) Market Price, Net Worth, Earnings, and Dividends per Share
Unit: NT$/Share
Fiscal year
Item 2013 2014
As of March 31,
2015 (Note 9)
Market price per
share
(Note 1) (Note 3)
Highest Market Price 382 358 359
Lowest Market Price 204 267 310
Average Market Price 288.64 310.36 325.82
Net worth per
share (Note 2)
Before Distribution 182.02 220.32 -
After Distribution 162.52 (Note 8)
Earnings per share
Weighted average shares
(Note 3)
748,395
thousand
shares
742,760
thousand
shares
-
Earnings per
shares (Note 3)
Before adjustment 28.66 26.21 -
After adjustment 28.66 (Note 8)
Dividends per
share
Cash dividends 19.50 (Note 8) -
Stock
dividends
Dividends from
Retained earnings 0 (Note 8) -
Dividends from
Capital Surplus 0 (Note 8) -
Accumulated undistributed
dividends (Note 4) - - -
Analysis of return
on investment
Price/Earning Ratio (Note 5) 10.07 11.84 -
Price/Dividend Ratio (Note 6) 14.80 (Note 8) -
Cash dividends yield rate (Note 7) 6.76(Note 8) -
Note 1: List the highest and lowest market price per share; also, calculate the average market price
per share in accordance with the trade amount and shares.
Note 2: Please base the information on the shares issued at yearned and the resolution for stock
distribution in shareholders meeting.
Note 3: If the stock dividend is to be adjusted retroactively, please list the earnings per share before
and after the adjustment.
Note 4: According to the regulations of security issuance, if the dividend that is not distributed can
be accumulated till the year with retained earnings, the accumulated unpaid dividend of the
year must be disclosed.