Date/Time
28 Apr 2022 17:00:23
Headline
SET adds new listed securities : AOT01P2209A to be traded on April 29, 2022
Symbol
AOT01P2209A
Source
SET
Full Detailed News
                Listing

Listing                                  : Derivative warrant
DW issuer                                : BUALUANG SECURITIES PUBLIC COMPANY 
LIMITED (BLS)
DW symbol                                : AOT01P2209A
Full DW name                             : DERIVATIVE PUT WARRANTS ON AIRPORTS 
OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY BUALUANG SECURITIES PUBLIC COMPANY
LIMITED LAST TRADING IN SEPTEMBER 2022 # A
Secondary market                         : SET
Trading date                             : 29-Apr-2022
Number of DW (unit: DWs)                 : 100,000,000
Underlying Asset                         : AIRPORTS OF THAILAND PUBLIC COMPANY 
LIMITED (AOT)
Issue price (Baht/Unit)                  : 1.00
DW Value (Baht)                          : 100,000,000.00
Exercise ratio (DW : Underlying Asset)   : 4.75308 : 1
Exercise ratio (Calculate)               : 0.21039
Exercise price (Baht)                    : 51.00
Settlement price                         : Closing price of underlying asset on 
last trading date
Type of DW                               : Put warrant
Exercise type                            : European style
Distribute date                          : 01-Aug-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).
______________________________________________________________________

Attachments

  • Original Link
  • Original Document
  • Permalink

Disclaimer

AOT - Airports of Thailand pcl published this content on 28 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 April 2022 12:42:13 UTC.