Formula:
Note 1: '0' should be entered if a ratio is unavailable.
Note 2: Opening Reference Price is Ex-right Reference Price or Ex-dividend Reference Price (only if
there is a cash capital increase included) after adjustment by the tick size.
Note 3: Stock dividend = Closing price before ex-rights/ex-dividend - Cash dividend -
Ex-rights/Ex-dividend quote(without rounding).
Note 4: Cash dividend = Cash dividend per share.
Note 5: From 2011.03.28, if there is no closing price before Ex-rights/Ex-dividend, the price shall
be determined based on the principles of Article 57 of the TPEx Operating Rules.