Date/Time
12 Apr 2022 17:00:13
Headline
SET adds new listed securities : SIRI01C2209A to be traded on April 18, 2022
Symbol
SIRI01C2209A
Source
SET
Full Detailed News
Listing
Listing : Derivative warrant
DW issuer : BUALUANG SECURITIES PUBLIC COMPANY
LIMITED (BLS)
DW symbol : SIRI01C2209A
Full DW name : DERIVATIVE CALL WARRANTS ON SANSIRI
PUBLIC COMPANY LIMITED ISSUED BY BUALUANG SECURITIES PUBLIC COMPANY LIMITED LAST
TRADING IN SEPTEMBER 2022 # A
Secondary market : SET
Trading date : 18-Apr-2022
Number of DW (unit: DWs) : 100,000,000
Underlying Asset : SANSIRI PUBLIC COMPANY LIMITED (SIRI)
Issue price (Baht/Unit) : 1.00
DW Value (Baht) : 100,000,000.00
Exercise ratio (DW : Underlying Asset) : 0.36125 : 1
Exercise ratio (Calculate) : 2.76817
Exercise price (Baht) : 1.57
Settlement price : Closing price of underlying asset on
last trading date
Type of DW : Call warrant
Exercise type : European style
Distribute date : 18-Jul-2022
Last trading date : 29-Sep-2022
Date of post "SP" sign : From 30-Sep-2022 to 04-Oct-2022
Maturity date : 04-Oct-2022
Last exercise date : 04-Oct-2022
Delisting date : 05-Oct-2022
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).
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