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HS#AMCS3RC1710A (65616)
Company/Securities Name: HK Bank - CAM CSI300 R Bull CBBC Oct 2017 A  
Description: HK Bank, CBBC, R, CAM CSI300 bull A 
Board Lot Nominal: HKD 5,916.000 
Issue Price: HKD 0.250 
Entitlement Ratio*: 100.000 
Strike Price: HKD 29.580 
Call Price: HKD 30.380 
Expiry Date: 31/10/2017 
Board Lot Unit: 20000 
Underlying Asset Code: 3188 
Underlying Asset Price
(Previous closing):
HKD 47.350 
Listing Date: 4/8/2016 
Trading Currency: HKD 
Date Last Updated: 21/10/2017 


* 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).