Date/Time
19 Apr 2022 17:00:07
Headline
SET adds new listed securities : INTU08C2209A to be traded on April 20, 2022
Symbol
INTU08C2209A
Source
SET
Full Detailed News
                Listing

Listing                                  : Derivative warrant
DW issuer                                : ASIA PLUS SECURITIES COMPANY LIMITED 
(ASPS)
DW symbol                                : INTU08C2209A
Full DW name                             : DERIVATIVE CALL WARRANTS ON INTOUCH 
HOLDINGS PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES COMPANY LIMITED
LAST TRADING IN SEPTEMBER 2022 # A
Secondary market                         : SET
Trading date                             : 20-Apr-2022
Number of DW (unit: DWs)                 : 120,000,000
Underlying Asset                         : INTOUCH HOLDINGS PUBLIC COMPANY 
LIMITED (INTUCH)
Issue price (Baht/Unit)                  : 1.00
DW Value (Baht)                          : 120,000,000.00
Exercise ratio (DW : Underlying Asset)   : 10 : 1
Exercise ratio (Calculate)               : 0.10
Exercise price (Baht)                    : 99.00
Settlement price                         : Closing price of underlying asset on 
last trading date
Type of DW                               : Call warrant
Exercise type                            : European style
Distribute date                          : 19-Jul-2022
Last trading date                        : 30-Sep-2022
Date of post "SP" sign                   : From 03-Oct-2022 to 05-Oct-2022
Maturity date                            : 05-Oct-2022
Last exercise date                       : 05-Oct-2022
Delisting date                           : 06-Oct-2022
Market maker                             : ASIA PLUS SECURITIES COMPANY LIMITED 
(ASPS)
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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Intouch Holdings pcl published this content on 19 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 April 2022 10:43:00 UTC.