StrikePrice N/A MaturityDate N/A CallPutFlag N/A Style N/A NoUnderlyingSecurities N/A UnderlyingSecurityCode N/A UnderlyingSecurityWeight N/A Result OMD Field Name Expected Value (Check the box if matched) SecurityCode 00040 MarketCode MAIN ISINCode NA InstrumentType WRNT SpreadTableCode 01 SecurityShortName SG-HLAND@EC0304 CurrencyCode HKD SecurityNameGCCS 恆地法興三零四購 SecurityNameGB 恒地法兴三零四购 LotSize 10000 PreviousClosingPrice 3.430 ShortSellFlag N CCASSFlag Y DummySecurityFlag N TestSecurityFlag N StampDuty N ListingDate 20021017 DelistingDate 0 FreeText RESUMED UAT21/12/09 EFNFlag N/A AccruedInterest N/A CouponRate N/A ConversionRatio 0.000 StrikePrice 0.000 MaturityDate 20201111 CallPutFlag C Style NoUnderlyingSecurities 1
StrikePrice N/A MaturityDate N/A CallPutFlag N/A Style N/A NoUnderlyingSecurities N/A UnderlyingSecurityCode N/A UnderlyingSecurityWeight N/A OMD Field Name Expected Value Result (Check the box if matched) SecurityCode 00040 MarketCode MAIN ISINCode NA InstrumentType WRNT SpreadTableCode 01 SecurityShortName SG-HLAND@EC0304 CurrencyCode HKD SecurityNameGCCS 恆地法興三零四購 SecurityNameGB 恒地法兴三零四购 LotSize 10000 PreviousClosingPrice 3.430 ShortSellFlag N CCASSFlag Y DummySecurityFlag N TestSecurityFlag N StampDuty N ListingDate 20021017 DelistingDate 0 FreeText RESUMED UAT21/12/09 EFNFlag N/A AccruedInterest N/A CouponRate N/A ConversionRatio 0.000 StrikePrice 0.000 MaturityDate 20201111 CallPutFlag C Style NoUnderlyingSecurities 1
Phase%201a%20Readiness%20Test%20Answer%20Book%20(Version%201.2).docx