SET adds new listed securities : CPF28C2209A to be traded on April 29, 2022
April 28, 2022 at 08:55 am EDT
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Date/Time
28 Apr 2022 17:00:15
Headline
SET adds new listed securities : CPF28C2209A to be traded on April 29, 2022
Symbol
CPF28C2209A
Source
SET
Full Detailed News
Listing
Listing : Derivative warrant
DW issuer : MACQUARIE SECURITIES (THAILAND)
LIMITED (MACQ)
DW symbol : CPF28C2209A
Full DW name : DERIVATIVE CALL WARRANTS ON CHAROEN
POKPHAND FOODS PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND)
LIMITED LAST TRADING IN SEPTEMBER 2022 # A
Secondary market : SET
Trading date : 29-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) : 10.50 : 1
Exercise ratio (Calculate) : 0.09524
Exercise price (Baht) : 28.50
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 : 21-Sep-2022
Date of post "SP" sign : From 22-Sep-2022 to 26-Sep-2022
Maturity date : 26-Sep-2022
Last exercise date : 26-Sep-2022
Delisting date : 27-Sep-2022
Market maker : Macquarie Capital Securities
(Singapore) Pte. Limited (MCSSPL)
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
CPF - Charoen Pokphand Foods 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 12:52:09 UTC.
Charoen Pokphand Foods Public Company Limited is a Thailand-based company, which is engaged in the agro-industrial and integrated food businesses. The Company operates through two segments: livestock and aquaculture. The livestock business comprises of chicken, duck, and pigs. The aquaculture business segment comprises of shrimp and fish. The Company's integrated agro-industrial and food businesses includes animal feed production, animal breeding, animal farming, primary meat processing, food production and ready-to-eat food as well as meat and food retail outlets, all of which are conducted by placing importance on animal welfare and biosecurity system. The Company's products are divided into three categories, namely, animal feed, animal farm products such as animal breeder, live animal and primary processing meat, and processed foods and ready meals. Its other products include swine, broiler, layer, duck, and shrimp. The Companyâs products are distributed under the CP brand.
CHAROEN POKPHAND FOODS 
