Investment Service Centre
 

Company/Securities Profile
Code:    Company Name:  
Info Type:  
 
Issuer Website
Recent Announcements
Related Stocks

 

 
HS#AIA RC1711B (62346)
Company/Securities Name: HK Bank - AIA R Bull CBBC Nov 2017 B  
Description: HK Bank, CBBC, R, AIA bull B 
Board Lot Nominal: HKD 7,736.000 
Issue Price: HKD 0.250 
Entitlement Ratio*: 100.000 
Strike Price: HKD 38.680 
Call Price: HKD 39.280 
Expiry Date: 30/11/2017 
Board Lot Unit: 20000 
Underlying Asset Code: 1299 
Underlying Asset Price
(Previous closing):
HKD 60.200 
Listing Date: 7/11/2016 
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).