Headline: | SET adds new listed securities : AOT01P2212X to be traded on July 18, 2022 | ||
(Revise) | |||
Security Symbol: | AOT01P2212X, SET | ||
Announcement Details | |||
Listing | |||
Listing | Derivative warrant | ||
DW issuer | BUALUANG SECURITIES PUBLIC COMPANY LIMITED (BLS) | ||
DW Symbol | AOT01P2212X | ||
Full DW name | DERIVATIVE PUT WARRANTS ON AIRPORTS OF THAILAND | ||
PUBLIC COMPANY LIMITED ISSUED BY BUALUANG | |||
SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN | |||
DECEMBER 2022 # X | |||
Secondary market | SET | ||
Trading date | 18-Jul-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) | 4.37399 : 1 | ||
Exercise ratio (Calculate) | 0.22862 | ||
Exercise price (Baht) | 50.50 | ||
Settlement price | Closing price of underlying asset on last trading date | ||
Type of DW | Put 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).
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Disclaimer
AOT - Airports of Thailand pcl published this content on 08 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 August 2022 10:54:04 UTC.