SET adds new listed securities : EA01P2212A to be traded on July 18, 2022 (Revise)

Headline:	SET adds new listed securities : EA01P2212A to be traded on July 18, 2022 (Revise)
Security Symbol:	EA01P2212A, SET
Announcement Details
Listing
Listing		Derivative warrant
DW issuer		BUALUANG SECURITIES PUBLIC COMPANY LIMITED (BLS)
DW Symbol		EA01P2212A
Full DW name		DERIVATIVE PUT WARRANTS ON ENERGY ABSOLUTE
		PUBLIC COMPANY LIMITED ISSUED BY BUALUANG
		SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN
		DECEMBER 2022 # A
Secondary market		SET
Trading date		18-Jul-2022
Number of DW (unit: DWs)		100,000,000
Underlying Asset		ENERGY ABSOLUTE PUBLIC COMPANY LIMITED (EA)
Issue price (Baht/Unit)		1.00
DW Value (Baht)		100,000,000.00
Exercise ratio (DW : Underlying Asset)	3.64089 : 1
Exercise ratio (Calculate)		0.27466
Exercise price (Baht)		48.50
Settlement price		Closing price of underlying asset on last trading date
Type of DW		Put warrant
Exercise type		European style
Distribute date		17-Oct-2022
Last trading date (Update)		29-Dec-2022
Date of post "SP" sign		From 30-Dec-2022 to 05-Jan-2023
Maturity date		05-Jan-2023
Last exercise date		05-Jan-2023
Delisting date		06-Jan-2023
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).