SET adds new listed securities : BTS01C2210X to be traded on April 29, 2022
April 28, 2022 at 08:55 am EDT
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Date/Time
28 Apr 2022 17:00:24
Headline
SET adds new listed securities : BTS01C2210X to be traded on April 29, 2022
Symbol
BTS01C2210X
Source
SET
Full Detailed News
Listing
Listing : Derivative warrant
DW issuer : BUALUANG SECURITIES PUBLIC COMPANY
LIMITED (BLS)
DW symbol : BTS01C2210X
Full DW name : DERIVATIVE CALL WARRANTS ON BTS GROUP
HOLDINGS PUBLIC COMPANY LIMITED ISSUED BY BUALUANG SECURITIES PUBLIC COMPANY
LIMITED LAST TRADING IN OCTOBER 2022 # X
Secondary market : SET
Trading date : 29-Apr-2022
Number of DW (unit: DWs) : 100,000,000
Underlying Asset : BTS GROUP HOLDINGS PUBLIC COMPANY
LIMITED (BTS)
Issue price (Baht/Unit) : 1.00
DW Value (Baht) : 100,000,000.00
Exercise ratio (DW : Underlying Asset) : 1.37665 : 1
Exercise ratio (Calculate) : 0.7264
Exercise price (Baht) : 12.00
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 : 28-Oct-2022
Date of post "SP" sign : From 31-Oct-2022 to 02-Nov-2022
Maturity date : 02-Nov-2022
Last exercise date : 02-Nov-2022
Delisting date : 03-Nov-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).
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Disclaimer
BTS Group Holdings 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 12:52:08 UTC.
BTS Group Holdings Public Company Limited is a Thailand-based holding company. It operates through three segments: Move segment, Mix segment and Match segment. Its Move business provides daily door-to-door transportation to people across multiple modes, whether on rail, road, water or air. Its Mix business comprises of a media and marketing platform underpinned by useable data which can be leveraged to develop business operations and performance. It is the integration of both the Offline-to-Online (O2O) solutions services and a data marketplace operating. Its Match segment captures opportunities and creates synergies by sharing system platform to the Group and business partners. Its business comprises the Companyâs diversified property portfolio such as its land bank and an investment in U City and its other associates including a construction services company and food business company. Its subsidiaries include Bangkok Mass Transit System Plc. and Northern Bangkok Monorail Co., Ltd.