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HS#CITSERC1712A (61442)
Company/Securities Name: HK Bank - CITIC Sec R Bull CBBC Dec 2017 A  
Description: HK Bank, CBBC, R, CITIC Sec bull A 
Board Lot Nominal: HKD 4,180.000 
Issue Price: HKD 0.610 
Entitlement Ratio*: 10.000 
Strike Price: HKD 8.360 
Call Price: HKD 9.360 
Expiry Date: 18/12/2017 
Board Lot Unit: 5000 
Underlying Asset Code: 6030 
Underlying Asset Price
(Previous closing):
HKD 17.940 
Listing Date: 5/2/2016 
Trading Currency: HKD 
Date Last Updated: 24/10/2017 
 

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).