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HS#CLIFERP1712A (64017)
Company/Securities Name: HK Bank - China Life R Bear CBBC Dec 2017 A  
Description: HK Bank, CBBC, R, China Life bear A 
Board Lot Nominal: HKD 26,880.000 
Issue Price: HKD 0.450 
Entitlement Ratio*: 10.000 
Strike Price: HKD 26.880 
Call Price: HKD 26.480 
Expiry Date: 18/12/2017 
Board Lot Unit: 10000 
Underlying Asset Code: 2628 
Underlying Asset Price
(Previous closing):
HKD 24.800 
Listing Date: 5/12/2016 
Trading Currency: HKD 
Date Last Updated: 19/10/2017 
 

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).