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HT#SHK PRC1805B (69343)
Company/Securities Name: Haitong Int'l Sec - SHK Ppt R Bull CBBC May 2018 B  
Description: Haitong Int'l Sec, CBBC, R, SHK Ppt bull B 
Board Lot Nominal: HKD 115,300.000 
Issue Price: HKD 0.250 
Entitlement Ratio*: 100.000 
Strike Price: HKD 115.300 
Call Price: HKD 116.800 
Expiry Date: 23/5/2018 
Board Lot Unit: 100000 
Underlying Asset Code: 16 
Underlying Asset Price
(Previous closing):
HKD 132.000 
Listing Date: 28/9/2017 
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).