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BP-YZCM@EC1809A (29762)
Company/Securities Name: BNP Paribas Issuance B.V. - Yanzhou Coal Eur Wt Sep 2018 A  
Description: BNP Paribas, Derivative, European, Yanzhou Coal call 
Amount Outstanding: 100,000,000 Units
(as at 4/8/2014) 
Board Lot: 2000 
Subscription Rights per Unit: HKD 0.668 
Subscription price/Strike price: HKD 6.680 
Entitlement Ratio*: 10.000 
Subscription Period: 4/9/2018 
Underlying Stock Code: 1171  
Listing Date : 4/8/2014 
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).