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HS-HTSE@EC1808A (29682)
Company/Securities Name: HK Bank - Haitong Sec European Warrants Aug 2018 A  
Description: HK Bank, Derivative, European, Haitong Sec call 
Amount Outstanding: 80,000,000 Units
(as at 22/8/2017) 
Board Lot: 4000 
Subscription Rights per Unit: HKD 1.535 
Subscription price/Strike price: HKD 15.350 
Entitlement Ratio*: 10.000 
Subscription Period: 28/8/2018 
Underlying Stock Code: 6837  
Listing Date : 22/8/2017 
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).