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HS#GEG RP1807D (69540)
Company/Securities Name: HK Bank - Galaxy Ent R Bear CBBC Jul 2018 D  
Description: HK Bank, CBBC, R, Galaxy Ent bear D 
Board Lot Nominal: HKD 64,680.000 
Issue Price: HKD 0.250 
Entitlement Ratio*: 100.000 
Strike Price: HKD 64.68 
Call Price: HKD 63.880 
Expiry Date: 16/7/2018 
Board Lot Unit: 100000 
Underlying Asset Code: 27 
Underlying Asset Price
(Previous closing):
HKD 52.800 
Listing Date: 29/9/2017 
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).