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HT#PINANRC1710A (61785)
Company/Securities Name: Haitong Int'l Sec - Ping An R Bull CBBC Oct 2017 A  
Description: Haitong Int'l Sec, CBBC, R, Ping An Insurance bull A 
Board Lot Nominal: HKD 18,100.000 
Issue Price: HKD 0.414 
Entitlement Ratio*: 10.000 
Strike Price: HKD 36.200 
Call Price: HKD 36.800 
Expiry Date: 20/10/2017 
Board Lot Unit: 5000 
Underlying Asset Code: 2318 
Underlying Asset Price
(Previous closing):
HKD 67.150 
Listing Date: 24/10/2016 
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).