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HS#CSHENRC1805A (61477)
Company/Securities Name: HK Bank - China Shenhua R Bull CBBC May 2018 A  
Description: HK Bank, CBBC, R, China Shenhua bull A 
Board Lot Nominal: HKD 8,790.000 
Issue Price: HKD 0.250 
Entitlement Ratio*: 8.503 
Strike Price: HKD 14.949 
Call Price: HKD 15.374 
Expiry Date: 7/5/2018 
Board Lot Unit: 5000 
Underlying Asset Code: 1088 
Underlying Asset Price
(Previous closing):
HKD 18.880 
Listing Date: 6/6/2017 
Trading Currency: HKD 
Date Last Updated: 21/10/2017 
 

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).