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HS#CMB RC1808C (64841)
Company/Securities Name: HK Bank - CM Bank R Bull CBBC Aug 2018 C  
Description: HK Bank, CBBC, R, CM Bank bull C 
Board Lot Nominal: HKD 12,990.000 
Issue Price: HKD 0.350 
Entitlement Ratio*: 10.000 
Strike Price: HKD 25.980 
Call Price: HKD 26.380 
Expiry Date: 13/8/2018 
Board Lot Unit: 5000 
Underlying Asset Code: 3968 
Underlying Asset Price
(Previous closing):
HKD 29.900 
Listing Date: 4/9/2017 
Trading Currency: HKD 
Date Last Updated: 17/10/2017 


* 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).