Date/Time
28 Apr 2022 17:00:10
Headline
SET adds new listed securities : BABA28C2209D to be traded on April 29, 2022
Symbol
BABA28C2209D
Source
SET
Full Detailed News
                Listing

Listing                                  : Derivative warrant
DW issuer                                : MACQUARIE SECURITIES (THAILAND) 
LIMITED (MACQ)
DW symbol                                : BABA28C2209D
Full DW name                             : DERIVATIVE CALL WARRANTS ON ALIBABA 
GROUP HOLDING LIMITED (9988) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED
LAST TRADING IN SEPTEMBER 2022 # D
Secondary market                         : SET
Trading date                             : 29-Apr-2022
Number of DW (unit: DWs)                 : 68,000,000
Underlying Asset                         : ALIBABA GROUP HOLDING LIMITED (9988) 
(BABA)
Underlying Stock Exchange                : The Stock Exchange of Hong Kong 
Limited
Issue price (Baht/Unit)                  : 1.00
DW Value (Baht)                          : 68,000,000.00
Exercise ratio (DW : Underlying Asset)   : 52 : 1
Exercise ratio (Calculate)               : 0.01923
Exercise price (Hong Kong dollar)        : 116.00
Settlement price                         : Closing price of underlying asset on 
last trading date
Type of DW                               : Call 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                             : Macquarie Capital Securities 
(Singapore) Pte. Limited (MCSSPL)
Settlement condition(s)                  : Cash settlement
URL of Underlying Stock price            : 
https://www.hkex.com.hk/Market-Data/Securities-Prices/Equities/Equities-
Quote?sym=9988&sc_lang=en
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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Alibaba Group Holding Ltd. 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 12:52:08 UTC.