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MB-ACMT@EC1805A (29525)
Company/Securities Name: Macquarie Bank Ltd. - Anhui Conch European Wts May 2018 A  
Description: Macquarie Bank, Derivative, European, Anhui Conch call 
Amount Outstanding: 40,000,000 Units
(as at 18/8/2017) 
Board Lot: 5000 
Subscription Rights per Unit: HKD 3.718 
Subscription price/Strike price: HKD 37.180 
Entitlement Ratio*: 10.000 
Subscription Period: 3/5/2018 
Underlying Stock Code: 914  
Listing Date : 18/8/2017 
Trading Currency: HKD 
Last Updated: 21/10/2017  
 

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).