Headline: | SET adds new listed securities : BIDU28C2212A to be traded on July 20, 2022 | ||
(Revise) | |||
Security Symbol: | BIDU28C2212A, SET | ||
Announcement Details | |||
Listing | |||
Listing | Derivative warrant | ||
DW issuer | MACQUARIE SECURITIES (THAILAND) LIMITED (MACQ) | ||
DW Symbol | BIDU28C2212A | ||
Full DW name | DERIVATIVE CALL WARRANTS ON BAIDU, INC. (9888) | ||
ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED | |||
LAST TRADING IN DECEMBER 2022 # A | |||
Secondary market | SET | ||
Trading date | 20-Jul-2022 | ||
Number of DW (unit: DWs) | 45,000,000 | ||
Underlying Asset | BAIDU, INC. (9888) (BIDU) | ||
Underlying Stock Exchange | The Stock Exchange of Hong Kong Limited ("HKEX") | ||
Issue price (Baht/Unit) | 1.00 | ||
DW Value (Baht) | 45,000,000.00 | ||
Exercise ratio (DW : Underlying Asset) | 110 : 1 | ||
Exercise ratio (Calculate) | 0.00909 | ||
Exercise price (Hong Kong dollar) | 185.00 | ||
Settlement price | Closing price of underlying asset on last trading date | ||
Type of DW | Call warrant | ||
Exercise type | European style | ||
Distribute date | 19-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 | 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 |
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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Baidu Inc. 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 11:14:08 UTC.