Date/Time
18 Apr 2022 17:00:08
Headline
SET adds new listed securities : COM713C2208A to be traded on April 19, 2022
Symbol
COM713C2208A
Source
SET
Full Detailed News
                Listing

Listing                                  : Derivative warrant
DW issuer                                : KGI SECURITIES (THAILAND) PUBLIC 
COMPANY LIMITED (KGI)
DW symbol                                : COM713C2208A
Full DW name                             : DERIVATIVE CALL WARRANTS ON COM7 
PUBLIC COMPANY LIMITED ISSUED BY KGI SECURITIES (THAILAND) PUBLIC COMPANY
LIMITED LAST TRADING IN AUGUST 2022 # A
Secondary market                         : SET
Trading date                             : 19-Apr-2022
Number of DW (unit: DWs)                 : 60,000,000
Underlying Asset                         : COM7 PUBLIC COMPANY LIMITED (COM7)
Issue price (Baht/Unit)                  : 1.00
DW Value (Baht)                          : 60,000,000.00
Exercise ratio (DW : Underlying Asset)   : 9.60 : 1
Exercise ratio (Calculate)               : 0.10417
Exercise price (Baht)                    : 54.00
Settlement price                         : Closing price of underlying asset on 
last trading date
Type of DW                               : Call warrant
Exercise type                            : European style
Distribute date                          : 18-Jul-2022
Last trading date                        : 17-Aug-2022
Date of post "SP" sign                   : From 18-Aug-2022 to 22-Aug-2022
Maturity date                            : 22-Aug-2022
Last exercise date                       : 22-Aug-2022
Delisting date                           : 23-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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Com7 pcl published this content on 18 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 April 2022 10:23:09 UTC.