Headline: | SET adds new listed securities : SINGER01C2212A to be traded on July 18, 2022 | ||
(Revise) | |||
Security Symbol: | SET, SINGER01C2212A | ||
Announcement Details | |||
Listing | |||
Listing | Derivative warrant | ||
DW issuer | BUALUANG SECURITIES PUBLIC COMPANY LIMITED (BLS) | ||
DW Symbol | SINGER01C2212A | ||
Full DW name | DERIVATIVE CALL WARRANTS ON SINGER THAILAND | ||
PUBLIC COMPANY LIMITED ISSUED BY BUALUANG | |||
SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN | |||
DECEMBER 2022 # A | |||
Secondary market | SET | ||
Trading date | 18-Jul-2022 | ||
Number of DW (unit: DWs) | 50,000,000 | ||
Underlying Asset | SINGER THAILAND PUBLIC COMPANY LIMITED (SINGER) | ||
Issue price (Baht/Unit) | 1.00 | ||
DW Value (Baht) | 50,000,000.00 | ||
Exercise ratio (DW : Underlying Asset) | 9.61544 : 1 | ||
Exercise ratio (Calculate) | 0.104 | ||
Exercise price (Baht) | 55.75 | ||
Settlement price | Closing price of underlying asset on last trading date | ||
Type of DW | Call warrant | ||
Exercise type | European style | ||
Distribute date | 17-Oct-2022 | ||
Last trading date (Update) | 29-Dec-2022 | ||
Date of post "SP" sign | From 30-Dec-2022 to 05-Jan-2023 | ||
Maturity date | 05-Jan-2023 | ||
Last exercise date | 05-Jan-2023 | ||
Delisting date | 06-Jan-2023 | ||
Market maker | BUALUANG SECURITIES PUBLIC COMPANY LIMITED (BLS) | ||
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).