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JP#VANKERC1801A (61595)
Company/Securities Name: J P Morgan SP BV - China Vanke R Bull CBBC Jan 2018 A  
Description: J P Morgan SP, CBBC, R, China Vanke bull A 
Board Lot Nominal: HKD 154.800 
Issue Price: HKD 0.450 
Entitlement Ratio*: 10.000 
Strike Price: HKD 15.480 
Call Price: HKD 16.28 
Expiry Date: 19/1/2018 
Board Lot Unit: 100 
Underlying Asset Code: 2202 
Underlying Asset Price
(Previous closing):
HKD 26.850 
Listing Date: 2/2/2017 
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).