SET adds new listed securities : BPP13C2208A to be traded on April 11, 2022
April 08, 2022 at 06:30 am EDT
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Date/Time
08 Apr 2022 17:00:10
Headline
SET adds new listed securities : BPP13C2208A to be traded on April 11, 2022
Symbol
BPP13C2208A
Source
SET
Full Detailed News
Listing
Listing : Derivative warrant
DW issuer : KGI SECURITIES (THAILAND) PUBLIC
COMPANY LIMITED (KGI)
DW symbol : BPP13C2208A
Full DW name : DERIVATIVE CALL WARRANTS ON BANPU
POWER PUBLIC COMPANY LIMITED ISSUED BY KGI SECURITIES (THAILAND) PUBLIC COMPANY
LIMITED LAST TRADING IN AUGUST 2022 # A
Secondary market : SET
Trading date : 11-Apr-2022
Number of DW (unit: DWs) : 120,000,000
Underlying Asset : BANPU POWER PUBLIC COMPANY LIMITED
(BPP)
Issue price (Baht/Unit) : 1.00
DW Value (Baht) : 120,000,000.00
Exercise ratio (DW : Underlying Asset) : 2.75 : 1
Exercise ratio (Calculate) : 0.36364
Exercise price (Baht) : 20.90
Settlement price : Closing price of underlying asset on
last trading date
Type of DW : Call warrant
Exercise type : European style
Distribute date : 11-Jul-2022
Last trading date : 10-Aug-2022
Date of post "SP" sign : From 11-Aug-2022 to 16-Aug-2022
Maturity date : 16-Aug-2022
Last exercise date : 16-Aug-2022
Delisting date : 17-Aug-2022
Market maker : KGI SECURITIES (THAILAND) PUBLIC
COMPANY LIMITED (KGI)
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
Banpu Power pcl published this content on 08 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 April 2022 10:29:00 UTC.
Banpu Power Public Company Limited is a Thailand-based power-generating company operating both thermal power and renewable power businesses across the Asia-Pacific region, including Thailand, Lao PDR, China, Japan, Vietnam, Indonesia, Australia and the United States. The Company operates through two segments: Energy Generation and Energy Technology. The Energy Generation segment is engaged in electricity generation, which consists of thermal and renewable energy both domestic and overseas. The Energy Technology segment consists of solar rooftop, electric vehicle, energy storage, and energy management systems. The Company has approximately 42 power plants and projects. The Company has approximately 3161 million watts of electric capacity (MWe) power generation capacity from operational power plants. Its subsidiaries include Banpu Coal Power Ltd., Banpu Power US Corporation, Banpu Power International Limited, and Banpu Power (Japan) Co., Ltd., among others.