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MB#TENCTRP1804K (67960)
Company/Securities Name: Macquarie Bank Ltd. - Tencent R Bear CBBC Apr 2018 K  
Description: Macquarie Bank, CBBC, R, Tencent bear K 
Board Lot Nominal: HKD 36,288.000 
Issue Price: HKD 0.766 
Entitlement Ratio*: 100.000 
Strike Price: HKD 362.880 
Call Price: HKD 360.180 
Expiry Date: 30/4/2018 
Board Lot Unit: 10000 
Underlying Asset Code: 700 
Underlying Asset Price
(Previous closing):
HKD 349.600 
Listing Date: 25/9/2017 
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).