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HT#AAC RC1807B (64348)
Company/Securities Name: Haitong Int'l Sec - AAC Tech R Bull CBBC Jul 2018 B  
Description: Haitong Int'l Sec, CBBC, R, AAC Tech bull B 
Board Lot Nominal: HKD 53,400.000 
Issue Price: HKD 0.250 
Entitlement Ratio*: 100.000 
Strike Price: HKD 106.800 
Call Price: HKD 110.800 
Expiry Date: 20/7/2018 
Board Lot Unit: 50000 
Underlying Asset Code: 2018 
Underlying Asset Price
(Previous closing):
HKD 146.400 
Listing Date: 29/8/2017 
Trading Currency: HKD 
Date Last Updated: 18/10/2017 
 

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).