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HS#CKA RC1711A (61256)
Company/Securities Name: HK Bank - CKA R Bull CBBC Nov 2017 A  
Description: HK Bank, CBBC, R, CK Asset bull A 
Board Lot Nominal: HKD 1,283.000 
Issue Price: HKD 0.250 
Entitlement Ratio*: 100.000 
Strike Price: HKD 25.660 
Call Price: HKD 26.660 
Expiry Date: 27/11/2017 
Board Lot Unit: 5000 
Underlying Asset Code: 1113 
Underlying Asset Price
(Previous closing):
HKD 66.950 
Listing Date: 3/2/2016 
Trading Currency: HKD 
Date Last Updated: 20/10/2017 


* 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).