Investment Costs and Income - The total investment cost for JZ notes was HKD 78,439,000, with annual interest income of HKD 4,687,000[3] - The total investment cost for HX notes was HKD 113,484,000, with annual interest income of HKD 5,709,000[3] - The total investment cost for SOL notes was HKD 141,120,000, with annual interest income of HKD 8,150,000[3] Risk Amounts - As of December 31, 2019, the total risk amount for RD notes was HKD 116,851,000, down from HKD 121,125,000 in 2018[5] - The total risk amount for SP notes remained at HKD 101,275,000 as of December 31, 2019[10] Share Prices - The closing price for RD shares was HKD 0.46 per share on December 31, 2019, down from HKD 2.97 per share in 2018, reflecting a significant discount adjustment of 12.28%[5] - The closing price for SP shares was HKD 0.21 per share on December 31, 2019, down from HKD 0.45 per share in 2018, with a discount adjustment of 12.28%[10]
东建国际(00329) - 2020 - 年度财报