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HT#GEG RC1806A (61904)
Company/Securities Name: Haitong Int'l Sec - Galaxy Ent R Bull CBBC Jun 2018 A  
Description: Haitong Int'l Sec, CBBC, R, Galaxy Ent bull A 
Board Lot Nominal: HKD 41,880.000 
Issue Price: HKD 0.250 
Entitlement Ratio*: 100.000 
Strike Price: HKD 41.880 
Call Price: HKD 42.680 
Expiry Date: 25/6/2018 
Board Lot Unit: 100000 
Underlying Asset Code: 27 
Underlying Asset Price
(Previous closing):
HKD 52.650 
Listing Date: 12/6/2017 
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).