Date/Time
19 Apr 2022 17:00:14
Headline
SET adds new listed securities : CHG19C2209A to be traded on April 20, 2022
Symbol
CHG19C2209A
Source
SET
Full Detailed News
Listing
Listing : Derivative warrant
DW issuer : YUANTA SECURITIES (THAILAND) COMPANY
LIMITED (YUANTA)
DW symbol : CHG19C2209A
Full DW name : DERIVATIVE CALL WARRANTS ON CHULARAT
HOSPITAL PUBLIC COMPANY LIMITED ISSUED BY YUANTA SECURITIES (THAILAND) COMPANY
LIMITED LAST TRADING IN SEPTEMBER 2022 # A
Secondary market : SET
Trading date : 20-Apr-2022
Number of DW (unit: DWs) : 120,000,000
Underlying Asset : CHULARAT HOSPITAL PUBLIC COMPANY
LIMITED (CHG)
Issue price (Baht/Unit) : 1.00
DW Value (Baht) : 120,000,000.00
Exercise ratio (DW : Underlying Asset) : 0.54 : 1
Exercise ratio (Calculate) : 1.85185
Exercise price (Baht) : 5.50
Settlement price : Closing price of underlying asset on
last trading date
Type of DW : Call warrant
Exercise type : European style
Distribute date : 19-Jul-2022
Last trading date : 02-Sep-2022
Date of post "SP" sign : From 05-Sep-2022 to 07-Sep-2022
Maturity date : 07-Sep-2022
Last exercise date : 07-Sep-2022
Delisting date : 08-Sep-2022
Market maker : YUANTA SECURITIES (THAILAND) COMPANY
LIMITED (YUANTA)
Settlement condition(s) : Cash settlement
Remark :
Please see Terms and Conditions of DW above-mentioned through PDF file
disseminated on the SET Market Analysis and Reporting Tool (SETSMART).
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