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HS#SANDSRC1805A (61142)
Company/Securities Name: HK Bank - Sands China R Bull CBBC May 2018 A  
Description: HK Bank, CBBC, R, Sands China bull A 
Board Lot Nominal: HKD 12,480.000 
Issue Price: HKD 0.250 
Entitlement Ratio*: 100.000 
Strike Price: HKD 31.200 
Call Price: HKD 32.000 
Expiry Date: 7/5/2018 
Board Lot Unit: 40000 
Underlying Asset Code: 1928 
Underlying Asset Price
(Previous closing):
HKD 37.350 
Listing Date: 1/6/2017 
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).