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HT#CMB RC1808A (64342)
Company/Securities Name: Haitong Int'l Sec - CM Bank R Bull CBBC Aug 2018 A  
Description: Haitong Int'l Sec, CBBC, R, CM Bank bull A 
Board Lot Nominal: HKD 12,090.000 
Issue Price: HKD 0.250 
Entitlement Ratio*: 10.000 
Strike Price: HKD 24.180 
Call Price: HKD 24.580 
Expiry Date: 7/8/2018 
Board Lot Unit: 5000 
Underlying Asset Code: 3968 
Underlying Asset Price
(Previous closing):
HKD 30.300 
Listing Date: 29/8/2017 
Trading Currency: HKD 
Date Last Updated: 24/10/2017 


* 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).