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MB#TENCTRC1802H (68497)
Company/Securities Name: Macquarie Bank Ltd. - Tencent R Bull CBBC Feb 2018 H  
Description: Macquarie Bank, CBBC, R, Tencent bull H 
Board Lot Nominal: HKD 28,288.000 
Issue Price: HKD 0.309 
Entitlement Ratio*: 100.000 
Strike Price: HKD 282.880 
Call Price: HKD 284.880 
Expiry Date: 28/2/2018 
Board Lot Unit: 10000 
Underlying Asset Code: 700 
Underlying Asset Price
(Previous closing):
HKD 349.600 
Listing Date: 26/7/2017 
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).