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MB#ICBC RC1809A (63855)
Company/Securities Name: Macquarie Bank Ltd. - ICBC R Bull CBBC Sep 2018 A  
Description: Macquarie Bank, CBBC, R, ICBC bull A 
Board Lot Nominal: HKD 4,650.000 
Issue Price: HKD 0.336 
Entitlement Ratio*: 10.000 
Strike Price: HKD 4.650 
Call Price: HKD 4.750 
Expiry Date: 26/9/2018 
Board Lot Unit: 10000 
Underlying Asset Code: 1398 
Underlying Asset Price
(Previous closing):
HKD 6.410 
Listing Date: 22/8/2017 
Trading Currency: HKD 
Date Last Updated: 17/10/2017 
 

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).