CBBC to be expired in the coming month
Sorted by Maturity Date
Updated: 30 September 2014 Download     Print friendly 
* Information on settlement (Settlement Instructions) arrangements in CCASS
No. CBBC Code CBBC Name Issuer Underlying Bull/
Bear
Strike Level Call
Level
Entitlement Ratio^ Last Trading Date
(D-M-Y)
Maturity Date
(D-M-Y)
*Last Settlement Date
(D-M-Y)
*Cessation Date for CCASS Eligibility
(D-M-Y)
1. 60457 HS#CMBC RP1410A HS 01988 Bear HKD 9.483 HKD 9.067 8.333 03-10-2014 06-10-2014 07-10-2014 08-10-2014
2. 64861 HS#CCB RP1410A HS 00939 Bear HKD 6.48 HKD 6.18 10 03-10-2014 06-10-2014 07-10-2014 08-10-2014
3. 65101 HS#TENCTRC1410A HS 00700 Bull HKD 75.376 HKD 77.376 20 03-10-2014 06-10-2014 07-10-2014 08-10-2014
4. 66082 UB#CP&CCRC1410A UB 00386 Bull HKD 4.7 HKD 5 10 03-10-2014 06-10-2014 07-10-2014 08-10-2014
5. 66132 UB#CLIFERP1410A UB 02628 Bear HKD 25.88 HKD 24.88 10 03-10-2014 06-10-2014 07-10-2014 08-10-2014
6. 66537 UB#TENCTRP1410F UB 00700 Bear HKD 150 HKD 146 20 03-10-2014 06-10-2014 07-10-2014 08-10-2014
7. 66546 UB#SANDSRP1410A UB 01928 Bear HKD 80.5 HKD 77.5 100 03-10-2014 06-10-2014 07-10-2014 08-10-2014
8. 66553 UB#GEG RP1410A UB 00027 Bear HKD 90.5 HKD 87.5 100 03-10-2014 06-10-2014 07-10-2014 08-10-2014
9. 67264 UB#GEG RP1410B UB 00027 Bear HKD 98 HKD 95 100 03-10-2014 06-10-2014 07-10-2014 08-10-2014
10. 68142 UB#CMBC RC1410C UB 01988 Bull HKD 5.317 HKD 5.733 8.333 03-10-2014 06-10-2014 07-10-2014 08-10-2014
11. 68173 UB#KECL RP1410A UB 00135 Bear HKD 16.3 HKD 15.5 10 03-10-2014 06-10-2014 07-10-2014 08-10-2014
12. 69338 UB#SANDSRP1410C UB 01928 Bear HKD 73 HKD 70 100 03-10-2014 06-10-2014 07-10-2014 08-10-2014
13. 61255 HS#TENCTRC1410C HS 00700 Bull HKD 87.776 HKD 89.776 20 07-10-2014 08-10-2014 09-10-2014 10-10-2014
14. 65851 HS#CMBC RC1410C HS 01988 Bull HKD 5.483 HKD 5.9 8.333 09-10-2014 10-10-2014 13-10-2014 14-10-2014
15. 60318 HS#TENCTRC1410B HS 00700 Bull HKD 81.776 HKD 83.776 20 10-10-2014 13-10-2014 14-10-2014 15-10-2014
16. 60381 UB#BOCL RP1410A UB 03988 Bear HKD 4.18 HKD 4 10 10-10-2014 13-10-2014 14-10-2014 15-10-2014
17. 60578 UB#HWL RC1410C UB 00013 Bull HKD 79.046 HKD 81.852 93.545 10-10-2014 13-10-2014 14-10-2014 15-10-2014
18. 60592 HS#PETCHRC1410C HS 00857 Bull HKD 7.68 HKD 8.08 10 10-10-2014 13-10-2014 14-10-2014 15-10-2014
19. 62484 HS#HWL RC1410E HS 00013 Bull HKD 84.827 HKD 87.633 93.545 10-10-2014 13-10-2014 14-10-2014 15-10-2014
20. 64473 HS#CK(H)RC1410A HS 00001 Bull HKD 93.725 HKD 99.412 94.787 10-10-2014 13-10-2014 14-10-2014 15-10-2014
21. 65115 HS#CP&CCRC1410A HS 00386 Bull HKD 4.63 HKD 4.93 10 10-10-2014 13-10-2014 14-10-2014 15-10-2014
22. 65178 HS#CMBC RC1410A HS 01988 Bull HKD 5.317 HKD 5.733 8.333 10-10-2014 13-10-2014 14-10-2014 15-10-2014
23. 65686 SC#TENCTRP1410E SC 00700 Bear HKD 138.776 HKD 135.776 20 10-10-2014 13-10-2014 14-10-2014 15-10-2014
24. 65784 HS#TENCTRP1410K HS 00700 Bear HKD 139.776 HKD 137.776 20 10-10-2014 13-10-2014 14-10-2014 15-10-2014
25. 66142 UB#SANDSRP1410B UB 01928 Bear HKD 78 HKD 75 100 10-10-2014 13-10-2014 14-10-2014 15-10-2014
26. 67149 HS#TENCTRC1410E HS 00700 Bull HKD 90.376 HKD 92.376 20 10-10-2014 13-10-2014 14-10-2014 15-10-2014
27. 67418 UB#AIA RC1410E UB 01299 Bull HKD 31.88 HKD 32.88 100 10-10-2014 13-10-2014 14-10-2014 15-10-2014
28. 67571 HS#GEG RP1410E HS 00027 Bear HKD 86.77 HKD 84.27 100 10-10-2014 13-10-2014 14-10-2014 15-10-2014
29. 69413 UB#PETCHRC1410C UB 00857 Bull HKD 7.6 HKD 8 10 10-10-2014 13-10-2014 14-10-2014 15-10-2014
30. 69564 UB#GEG RP1410E UB 00027 Bear HKD 75.5 HKD 72.5 100 10-10-2014 13-10-2014 14-10-2014 15-10-2014
31. 64007 HS#CP&CCRC1410C HS 00386 Bull HKD 5.78 HKD 6.08 10 15-10-2014 16-10-2014 17-10-2014 20-10-2014
32. 66626 HS#A CMTRC1410A HS 00914 Bull HKD 17.18 HKD 19.18 100 15-10-2014 16-10-2014 17-10-2014 20-10-2014
33. 60078 UB#PETCHRC1410D UB 00857 Bull HKD 7.88 HKD 8.28 10 17-10-2014 20-10-2014 21-10-2014 22-10-2014
34. 61008 HS#CSA50RP1410A HS 02822 Bear HKD 11.38 HKD 11.08 10 17-10-2014 20-10-2014 21-10-2014 22-10-2014
35. 61014 UB#CSA50RC1410A UB 02822 Bull HKD 7.45 HKD 7.75 10 17-10-2014 20-10-2014 21-10-2014 22-10-2014
36. 61158 UB#HKEX RC1410A UB 00388 Bull HKD 95 HKD 100 100 17-10-2014 20-10-2014 21-10-2014 22-10-2014
37. 61503 UB#CNOOCRC1410D UB 00883 Bull HKD 10.48 HKD 11.28 10 17-10-2014 20-10-2014 21-10-2014 22-10-2014
38. 61521 UB#PETCHRC1410B UB 00857 Bull HKD 6.2 HKD 6.6 10 17-10-2014 20-10-2014 21-10-2014 22-10-2014
39. 62715 HS#TENCTRC1410D HS 00700 Bull HKD 89.776 HKD 91.776 20 17-10-2014 20-10-2014 21-10-2014 22-10-2014
40. 63358 UB#TENCTRP1410D UB 00700 Bear HKD 139 HKD 136 20 17-10-2014 20-10-2014 21-10-2014 22-10-2014
41. 64520 UB#HWL RC1410D UB 00013 Bull HKD 88.4 HKD 91.207 93.545 17-10-2014 20-10-2014 21-10-2014 22-10-2014
42. 67096 CT#CLIFERP1410A CT 02628 Bear HKD 25.88 HKD 24.88 10 17-10-2014 20-10-2014 21-10-2014 22-10-2014
43. 67338 CT#FTA50RC1410A CT 02823 Bull HKD 7.4 HKD 7.7 10 17-10-2014 20-10-2014 21-10-2014 22-10-2014
44. 67703 UB#GEG RP1410C UB 00027 Bear HKD 85.5 HKD 82.5 100 17-10-2014 20-10-2014 21-10-2014 22-10-2014
45. 67214 UB#PINANRC1410A UB 02318 Bull HKD 31 HKD 35 100 20-10-2014 21-10-2014 22-10-2014 23-10-2014
46. 62939 SC#PETCHRC1410A SC 00857 Bull HKD 7.8 HKD 8.2 10 22-10-2014 23-10-2014 24-10-2014 27-10-2014
47. 65715 SC#TENCTRP1410F SC 00700 Bear HKD 143.776 HKD 139.776 20 22-10-2014 23-10-2014 24-10-2014 27-10-2014
48. 68977 SC#HWL RC1410B SC 00013 Bull HKD 75.659 HKD 78.466 93.545 22-10-2014 23-10-2014 24-10-2014 27-10-2014
49. 65846 HS#PETCHRC1410B HS 00857 Bull HKD 6.18 HKD 6.58 10 23-10-2014 24-10-2014 27-10-2014 28-10-2014
50. 65847 HS#CP&CCRC1410B HS 00386 Bull HKD 4.38 HKD 4.68 10 23-10-2014 24-10-2014 27-10-2014 28-10-2014
51. 66945 SC#TENCTRP1410G SC 00700 Bear HKD 147.776 HKD 143.776 20 23-10-2014 24-10-2014 27-10-2014 28-10-2014
52. 67354 EA#CMB RP1410A EA 03968 Bear HKD 16.7 HKD 16 10 23-10-2014 24-10-2014 27-10-2014 28-10-2014
53. 68760 EA#HKEX RC1410A EA 00388 Bull HKD 96 HKD 100 100 23-10-2014 24-10-2014 27-10-2014 28-10-2014
54. 60624 CT#GEG RP1410A CT 00027 Bear HKD 83 HKD 80.5 100 24-10-2014 27-10-2014 28-10-2014 29-10-2014
55. 61017 HS#FTA50RP1410A HS 02823 Bear HKD 12.68 HKD 12.38 10 24-10-2014 27-10-2014 28-10-2014 29-10-2014
56. 62373 HS#HWL RC1410D HS 00013 Bull HKD 87.82 HKD 90.627 93.545 24-10-2014 27-10-2014 28-10-2014 29-10-2014
57. 62719 HS#CK(H)RC1410C HS 00001 Bull HKD 100.171 HKD 105.858 94.787 24-10-2014 27-10-2014 28-10-2014 29-10-2014
58. 63173 HS#CLIFERP1410A HS 02628 Bear HKD 26.38 HKD 25.38 10 24-10-2014 27-10-2014 28-10-2014 29-10-2014
59. 64463 HS#CMB RP1410A HS 03968 Bear HKD 18.48 HKD 17.68 10 24-10-2014 27-10-2014 28-10-2014 29-10-2014
60. 65305 HS#AG BKRP1410A HS 01288 Bear HKD 4.28 HKD 4.03 10 24-10-2014 27-10-2014 28-10-2014 29-10-2014
61. 65306 HS#ICBC RP1410B HS 01398 Bear HKD 5.98 HKD 5.73 10 24-10-2014 27-10-2014 28-10-2014 29-10-2014
62. 65395 HS#CNBM RP1410B HS 03323 Bear HKD 9.68 HKD 8.88 10 24-10-2014 27-10-2014 28-10-2014 29-10-2014
63. 66314 HS#GEG RP1410D HS 00027 Bear HKD 89.77 HKD 87.27 100 24-10-2014 27-10-2014 28-10-2014 29-10-2014
64. 66495 HS#PINANRP1410A HS 02318 Bear HKD 73.88 HKD 69.88 100 24-10-2014 27-10-2014 28-10-2014 29-10-2014
65. 67387 SC#GEG RP1410A SC 00027 Bear HKD 98.88 HKD 95.88 100 24-10-2014 27-10-2014 28-10-2014 29-10-2014
66. 67954 HS#CCB RC1410A HS 00939 Bull HKD 4.48 HKD 4.78 10 24-10-2014 27-10-2014 28-10-2014 29-10-2014
67. 67961 HS#ICBC RC1410B HS 01398 Bull HKD 3.83 HKD 4.08 10 24-10-2014 27-10-2014 28-10-2014 29-10-2014
68. 68144 UB#LENOVRP1410B UB 00992 Bear HKD 13.38 HKD 12.88 10 24-10-2014 27-10-2014 28-10-2014 29-10-2014
69. 68937 UB#C MOBRC1410G UB 00941 Bull HKD 62.5 HKD 65 100 24-10-2014 27-10-2014 28-10-2014 29-10-2014
70. 69528 UB#HKEX RC1410B UB 00388 Bull HKD 115 HKD 120 100 24-10-2014 27-10-2014 28-10-2014 29-10-2014
71. 69529 UB#CK(H)RC1410A UB 00001 Bull HKD 112.796 HKD 118.483 94.787 24-10-2014 27-10-2014 28-10-2014 29-10-2014
72. 69563 UB#FTA50RP1410B UB 02823 Bear HKD 10.3 HKD 10 10 24-10-2014 27-10-2014 28-10-2014 29-10-2014
73. 60067 UB#HSI RC1410R UB HSI Bull  20700  20900 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
74. 60079 UB#HSI RC1410V UB HSI Bull  19900  20100 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
75. 60201 JP#HSI RC1410L JP HSI Bull  20800  21000 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
76. 60332 UB#HSI RC1410X UB HSI Bull  20400  20600 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
77. 60400 JP#HSI RC1410O JP HSI Bull  20900  21100 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
78. 61058 HS#HSCEIRP1410A HS HSCEI Bear  13588  13388 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
79. 61083 SG#HSI RC1410A SG HSI Bull  19988  20088 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
80. 61096 SG#HSI RC1410B SG HSI Bull  20188  20288 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
81. 61132 CS#HSI RC1410L CS HSI Bull  20450  20650 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
82. 61136 CS#HSI RC1410T CS HSI Bull  20250  20450 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
83. 61141 CS#HSI RC1410U CS HSI Bull  20100  20300 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
84. 61150 CS#HSI RC1410V CS HSI Bull  19750  19950 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
85. 61339 HS#HSI RC1410E HS HSI Bull  19688  19888 15000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
86. 61356 UB#HSI RC1410Z UB HSI Bull  20850  21050 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
87. 61462 JP#HSI RC1410N JP HSI Bull  20300  20500 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
88. 61475 HS#HSI RC1410F HS HSI Bull  20288  20488 15000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
89. 61523 UB#HSI RC1410B UB HSI Bull  20550  20750 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
90. 61555 HS#HSI RC1410G HS HSI Bull  20488  20688 15000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
91. 61563 HS#HSI RC1410H HS HSI Bull  19788  19988 15000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
92. 62026 UB#HSI RC1410A UB HSI Bull  15800  16000 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
93. 62357 HS#HSI RC1410M HS HSI Bull  20588  20788 15000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
94. 63055 SC#GEG RP1410B SC 00027 Bear HKD 71.88 HKD 68.88 100 29-10-2014 30-10-2014 31-10-2014 03-11-2014
95. 63251 UB#HSI RC1410D UB HSI Bull  21700  21900 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
96. 63317 HS#HSI RC1410U HS HSI Bull  21688  21888 15000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
97. 63378 UB#HSI RC1410E UB HSI Bull  21650  21850 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
98. 63557 HS#HSI RC1410V HS HSI Bull  21588  21788 20000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
99. 63643 CS#HSI RC1410W CS HSI Bull  21628  21828 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
100. 63738 MB#HSI RC1410A MB HSI Bull  21400  21600 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
101. 63739 MB#HSI RC1410B MB HSI Bull  21500  21700 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
102. 63765 UB#HSI RC1410K UB HSI Bull  21950  22150 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
103. 63782 JP#HSI RC1410X JP HSI Bull  22061  22261 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
104. 63837 CS#HSI RC1410Z CS HSI Bull  22152  22352 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
105. 63841 CS#HSI RC1410E CS HSI Bull  22000  22200 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
106. 63886 UB#HSI RC1410N UB HSI Bull  22100  22300 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
107. 64006 MB#HSI RC1410C MB HSI Bull  21600  21800 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
108. 64009 MB#HSI RC1410D MB HSI Bull  21700  21900 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
109. 64010 MB#HSI RC1410E MB HSI Bull  21800  22000 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
110. 64016 MB#HSI RC1410F MB HSI Bull  21900  22100 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
111. 64017 MB#HSI RC1410G MB HSI Bull  22000  22200 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
112. 64024 UB#HSI RC1410O UB HSI Bull  22500  22700 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
113. 64032 SG#SANDSRP1410A SG 01928 Bear HKD 65.5 HKD 63 100 29-10-2014 30-10-2014 31-10-2014 03-11-2014
114. 64139 CS#HSI RC1410F CS HSI Bull  22512  22712 12000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
115. 64141 CS#HSI RC1410A CS HSI Bull  22350  22550 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
116. 64143 UB#HSI RC1410I UB HSI Bull  22450  22650 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
117. 64205 JP#HSI RC1410B JP HSI Bull  22350  22550 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
118. 64240 MB#HSI RC1410H MB HSI Bull  22100  22300 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
119. 64257 SG#LENOVRC1410A SG 00992 Bull HKD 7.65 HKD 8 10 29-10-2014 30-10-2014 31-10-2014 03-11-2014
120. 64291 JP#HSI RC1410D JP HSI Bull  22450  22650 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
121. 64312 HS#HSI RC1410A HS HSI Bull  16728  17028 20000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
122. 64320 MB#HSI RC1410I MB HSI Bull  22200  22400 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
123. 64341 CS#HSI RC1410O CS HSI Bull  22600  22800 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
124. 64391 MB#HSI RC1410J MB HSI Bull  22300  22500 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
125. 64456 JP#HSI RC1410V JP HSI Bull  22550  22750 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
126. 64529 MB#HSI RC1410K MB HSI Bull  22400  22600 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
127. 66181 HS#HSI RC1410B HS HSI Bull  20328  20628 20000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
128. 66202 HS#HSCEIRC1410B HS HSCEI Bull  7688  7888 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
129. 67380 GS#HSI RC1410A GS HSI Bull  22538  22838 20000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
130. 67392 GS#HSI RC1410C GS HSI Bull  20738  21038 20000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
131. 67863 CS#HSI RC1410G CS HSI Bull  20738  20938 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
132. 68412 CS#HSI RC1410B CS HSI Bull  19850  20050 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
133. 68463 SG#HSI RC1410F SG HSI Bull  21438  21538 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
134. 68504 UB#HSI RC1410U UB HSI Bull  21339  21539 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
135. 68573 JP#HSI RC1410S JP HSI Bull  21250  21450 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
136. 68656 SG#HSI RC1410L SG HSI Bull  21388  21488 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
137. 68658 CS#HSI RC1410D CS HSI Bull  21383  21583 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
138. 68661 JP#HSI RC1410H JP HSI Bull  21383  21583 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
139. 68684 SG#HSI RC1410O SG HSI Bull  21338  21438 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
140. 68701 SG#HSI RC1410P SG HSI Bull  21288  21388 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
141. 68725 UB#HSI RC1410P UB HSI Bull  21150  21350 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
142. 68732 UB#HSI RC1410M UB HSI Bull  21000  21200 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
143. 68874 HS#HSI RC1410Q HS HSI Bull  21088  21288 15000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
144. 68904 JP#HSI RC1410R JP HSI Bull  21473  21673 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
145. 68915 CS#HSI RC1410Q CS HSI Bull  21300  21500 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
146. 68916 CS#HSI RC1410J CS HSI Bull  21400  21600 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
147. 68960 HS#HSI RC1410R HS HSI Bull  21388  21588 15000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
148. 69044 UB#HSI RC1410Y UB HSI Bull  21450  21650 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
Note:
^ The entitlement ratio in general represents the number of CBBCs required to be exercised into one share or one unit of the underlying asset (subject to any adjustments as may be necessary to reflect any capitalization, rights issue, distribution or the like).