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MB#CLIFERP1802C (69091)
Company/Securities Name: Macquarie Bank Ltd. - China Life R Bear CBBC Feb 2018 C  
Description: Macquarie Bank, CBBC, R, China Life bear C 
Board Lot Nominal: HKD 28,880.000 
Issue Price: HKD 0.482 
Entitlement Ratio*: 10.000 
Strike Price: HKD 28.880 
Call Price: HKD 28.380 
Expiry Date: 28/2/2018 
Board Lot Unit: 10000 
Underlying Asset Code: 2628 
Underlying Asset Price
(Previous closing):
HKD 24.600 
Listing Date: 31/7/2017 
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).