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BICNOOC@EC1805A (29514)
Company/Securities Name: BOCI Asia Ltd. - CNOOC European Warrants May 2018 A  
Description: BOCI Asia, Derivative, European, CNOOC call 
Amount Outstanding: 100,000,000 Units
(as at 20/6/2016) 
Board Lot: 10000 
Subscription Rights per Unit: HKD 1.088 
Subscription price/Strike price: HKD 10.880 
Entitlement Ratio*: 10.000 
Subscription Period: 28/5/2018 
Underlying Stock Code: 883  
Listing Date : 20/6/2016 
Trading Currency: HKD 
Last Updated: 17/10/2017  
 

Remarks:

* The entitlement ratio in general represents the number of warrants 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).