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HS#VANKERC1711A (65914)
Company/Securities Name: HK Bank - China Vanke R Bull CBBC Nov 2017 A  
Description: HK Bank, CBBC, R, China Vanke bull A 
Board Lot Nominal: HKD 1,608.000 
Issue Price: HKD 0.400 
Entitlement Ratio*: 10.000 
Strike Price: HKD 16.08 
Call Price: HKD 16.880 
Expiry Date: 15/11/2017 
Board Lot Unit: 1000 
Underlying Asset Code: 2202 
Underlying Asset Price
(Previous closing):
HKD 26.900 
Listing Date: 21/12/2016 
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).