SET adds new listed securities : HSBC28P2212A to be traded on July 20, 2022 (Revise)

Headline:	SET adds new listed securities : HSBC28P2212A to be traded on July 20, 2022
(Revise)
Security Symbol:	HSBC28P2212A, SET
Announcement Details
Listing
Listing		Derivative warrant
DW issuer		MACQUARIE SECURITIES (THAILAND) LIMITED (MACQ)
DW Symbol		HSBC28P2212A
Full DW name		DERIVATIVE PUT WARRANTS ON HSBC HOLDINGS PLC (5)
		ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED
		LAST TRADING IN DECEMBER 2022 # A
Secondary market		SET
Trading date		20-Jul-2022
Number of DW (unit: DWs)		51,000,000
Underlying Asset		HSBC HOLDINGS PLC (5) (HSBC)
Underlying Stock Exchange		The Stock Exchange of Hong Kong Limited ("HKEX")
Issue price (Baht/Unit)		1.00
DW Value (Baht)		51,000,000.00
Exercise ratio (DW : Underlying Asset)	32 : 1
Exercise ratio (Calculate)		0.03125
Exercise price (Hong Kong dollar)		47.50
Settlement price		Closing price of underlying asset on last trading date
Type of DW		Put warrant
Exercise type		European style
Distribute date		19-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		Macquarie Capital Securities (Singapore) Pte. Limited
		(MCSSPL)
Settlement condition(s)		Cash settlement

URL of Underlying Stock price

https://www.hkex.com.hk/Market-Data/Securities-Prices/Equities

Remark

Please see Terms and Conditions of DW above-mentioned through PDF file disseminated on the SET Market Analysis and Reporting Tool (SETSMART).