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HS#C MOBRC1810A (65379)
Company/Securities Name: HK Bank - China Mobile R Bull CBBC Oct 2018 A  
Description: HK Bank, CBBC, R, China Mobile bull A 
Board Lot Nominal: HKD 36,590.000 
Issue Price: HKD 0.250 
Entitlement Ratio*: 96.339 
Strike Price: HKD 70.501 
Call Price: HKD 71.657 
Expiry Date: 8/10/2018 
Board Lot Unit: 50000 
Underlying Asset Code: 941 
Underlying Asset Price
(Previous closing):
HKD 79.300 
Listing Date: 12/7/2017 
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).