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HT#CP&CCRC1710A (68642)
Company/Securities Name: Haitong Int'l Sec - Sinopec Corp R Bull CBBC Oct 2017 A  
Description: Haitong Int'l Sec, CBBC, R, Sinopec Corp bull A 
Board Lot Nominal: HKD 9,900.000 
Issue Price: HKD 0.250 
Entitlement Ratio*: 10.000 
Strike Price: HKD 4.950 
Call Price: HKD 5.080 
Expiry Date: 30/10/2017 
Board Lot Unit: 20000 
Underlying Asset Code: 386 
Underlying Asset Price
(Previous closing):
HKD 5.680 
Listing Date: 10/1/2017 
Trading Currency: HKD 
Date Last Updated: 20/10/2017 
 

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).