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MBASMPT@EC1810A (29604)
Company/Securities Name: Macquarie Bank Ltd. - ASM Pacific European Wts Oct 2018 A  
Description: Macquarie Bank, Derivative, European, ASM Pacific call 
Amount Outstanding: 28,000,000 Units
(as at 9/3/2017) 
Board Lot: 10000 
Subscription Rights per Unit: HKD 1.1888 
Subscription price/Strike price: HKD 118.880 
Entitlement Ratio*: 100.000 
Subscription Period: 16/10/2018 
Underlying Stock Code: 522  
Listing Date : 9/3/2017 
Trading Currency: HKD 
Last Updated: 20/10/2017  


* 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).