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HS#C OVSRC1712A (60500)
Company/Securities Name: HK Bank - COVS R Bull CBBC Dec 2017 A  
Description: HK Bank, CBBC, R, Ch Overseas bull A 
Board Lot Nominal: HKD 41,160.000 
Issue Price: HKD 0.250 
Entitlement Ratio*: 10.000 
Strike Price: HKD 20.580 
Call Price: HKD 21.180 
Expiry Date: 22/12/2017 
Board Lot Unit: 20000 
Underlying Asset Code: 688 
Underlying Asset Price
(Previous closing):
HKD 25.750 
Listing Date: 23/1/2017 
Trading Currency: HKD 
Date Last Updated: 19/10/2017 
 

Remarks:

* The entitlement ratio in general represents the number of CBBCs 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).