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SG#ICBC RP1809A (64570)
Company/Securities Name: SG Issuer - ICBC R Bear CBBC Sep 2018 A  
Description: SG Issuer, CBBC, R, ICBC bear A 
Board Lot Nominal: HKD 6,600.000 
Issue Price: HKD 0.250 
Entitlement Ratio*: 10.000 
Strike Price: HKD 6.600 
Call Price: HKD 6.500 
Expiry Date: 14/9/2018 
Board Lot Unit: 10000 
Underlying Asset Code: 1398 
Underlying Asset Price
(Previous closing):
HKD 6.300 
Listing Date: 31/8/2017 
Trading Currency: HKD 
Date Last Updated: 21/10/2017 
 

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).