Listing Listing : Derivative warrant DW issuer : YUANTA SECURITIES (THAILAND) COMPANY LIMITED (YUANTA) DW symbol : CPF19C2208A Full DW name : DERIVATIVE CALL WARRANTS ON CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED ISSUED BY YUANTA SECURITIES (THAILAND) 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 : CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED (CPF) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 120,000,000.00 Exercise ratio (DW : Underlying Asset) : 2.65 : 1 Exercise ratio (Calculate) : 0.37736 Exercise price (Baht) : 29.50 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 : 05-Aug-2022 Date of post "SP" sign : From 08-Aug-2022 to 10-Aug-2022 Maturity date : 10-Aug-2022 Last exercise date : 10-Aug-2022 Delisting date : 11-Aug-2022 Market maker : YUANTA SECURITIES (THAILAND) COMPANY LIMITED (YUANTA) 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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CPF - Charoen Pokphand Foods 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.