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HS#CLIFERC1801A (68925)
Company/Securities Name: HK Bank - China Life R Bull CBBC Jan 2018 A  
Description: HK Bank, CBBC, R, China Life bull A 
Board Lot Nominal: HKD 19,680.000 
Issue Price: HKD 0.250 
Entitlement Ratio*: 10.000 
Strike Price: HKD 19.680 
Call Price: HKD 20.080 
Expiry Date: 22/1/2018 
Board Lot Unit: 10000 
Underlying Asset Code: 2628 
Underlying Asset Price
(Previous closing):
HKD 24.250 
Listing Date: 12/1/2017 
Trading Currency: HKD 
Date Last Updated: 18/10/2017 
 

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).