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MBCLIFE@EC1804C (29574)
Company/Securities Name: Macquarie Bank Ltd. - China Life European Wts Apr 2018 C  
Description: Macquarie Bank, Derivative, European, China Life call 
Amount Outstanding: 8,000,000 Units
(as at 21/8/2017) 
Board Lot: 1000 
Subscription Rights per Unit: HKD 28.000 
Subscription price/Strike price: HKD 28.000 
Entitlement Ratio*: 1.000 
Subscription Period: 4/4/2018 
Underlying Stock Code: 2628  
Listing Date : 21/8/2017 
Trading Currency: HKD 
Last Updated: 18/10/2017  


* 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).