Date/Time
29 Apr 2022 17:00:16
Headline
SET adds new listed securities : ESSO19C2209A to be traded on May 3, 2022
Symbol
ESSO19C2209A
Source
SET
Full Detailed News
                Listing

Listing                                  : Derivative warrant
DW issuer                                : YUANTA SECURITIES (THAILAND) COMPANY 
LIMITED (YUANTA)
DW symbol                                : ESSO19C2209A
Full DW name                             : DERIVATIVE CALL WARRANTS ON ESSO 
(THAILAND) PUBLIC COMPANY LIMITED ISSUED BY YUANTA SECURITIES (THAILAND) COMPANY
 LIMITED LAST TRADING IN SEPTEMBER 2022 # A
Secondary market                         : SET
Trading date                             : 03-May-2022
Number of DW (unit: DWs)                 : 120,000,000
Underlying Asset                         : ESSO (THAILAND) PUBLIC COMPANY 
LIMITED (ESSO)
Issue price (Baht/Unit)                  : 1.00
DW Value (Baht)                          : 120,000,000.00
Exercise ratio (DW : Underlying Asset)   : 1.62 : 1
Exercise ratio (Calculate)               : 0.61728
Exercise price (Baht)                    : 12.40
Settlement price                         : Closing price of underlying asset on 
last trading date
Type of DW                               : Call warrant
Exercise type                            : European style
Distribute date                          : 02-Aug-2022
Last trading date                        : 02-Sep-2022
Date of post "SP" sign                   : From 05-Sep-2022 to 07-Sep-2022
Maturity date                            : 07-Sep-2022
Last exercise date                       : 07-Sep-2022
Delisting date                           : 08-Sep-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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Esso Thailand pcl published this content on 29 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 April 2022 10:41:08 UTC.