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SG#AIA RC1804A (64328)
Company/Securities Name: SG Issuer - AIA R Bull CBBC Apr 2018 A  
Description: SG Issuer, CBBC, R, AIA bull A 
Board Lot Nominal: HKD 1,128.000 
Issue Price: HKD 0.250 
Entitlement Ratio*: 100.000 
Strike Price: HKD 56.400 
Call Price: HKD 57.000 
Expiry Date: 11/4/2018 
Board Lot Unit: 2000 
Underlying Asset Code: 1299 
Underlying Asset Price
(Previous closing):
HKD 60.200 
Listing Date: 29/8/2017 
Trading Currency: HKD 
Date Last Updated: 21/10/2017 


* 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).