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EA#AIA RC1807A (66679)
Company/Securities Name: Bank of East Asia - AIA R Bull CBBC Jul 2018 A  
Description: Bank of East Asia, CBBC, R, AIA bull A 
Board Lot Nominal: HKD 10,976.000 
Issue Price: HKD 0.250 
Entitlement Ratio*: 100.000 
Strike Price: HKD 54.880 
Call Price: HKD 55.680 
Expiry Date: 6/7/2018 
Board Lot Unit: 20000 
Underlying Asset Code: 1299 
Underlying Asset Price
(Previous closing):
HKD 61.050 
Listing Date: 19/7/2017 
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).