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MB#PINANRC1807C (65900)
Company/Securities Name: Macquarie Bank Ltd. - Ping An R Bull CBBC Jul 2018 C  
Description: Macquarie Bank, CBBC, R, Ping An Insurance bull C 
Board Lot Nominal: HKD 24,750.000 
Issue Price: HKD 0.250 
Entitlement Ratio*: 100.000 
Strike Price: HKD 49.500 
Call Price: HKD 51.000 
Expiry Date: 30/7/2018 
Board Lot Unit: 50000 
Underlying Asset Code: 2318 
Underlying Asset Price
(Previous closing):
HKD 67.150 
Listing Date: 17/7/2017 
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).