Date/Time
20 Apr 2022 17:00:15
Headline
SET adds new listed securities : IRPC41C2208A to be traded on April 21, 2022
Symbol
IRPC41C2208A
Source
SET
Full Detailed News
                Listing

Listing                                  : Derivative warrant
DW issuer                                : JPMORGAN SECURITIES (THAILAND) 
LIMITED (JPM)
DW symbol                                : IRPC41C2208A
Full DW name                             : DERIVATIVE CALL WARRANTS ON IRPC 
PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST
TRADING IN AUGUST 2022 # A
Secondary market                         : SET
Trading date                             : 21-Apr-2022
Number of DW (unit: DWs)                 : 90,000,000
Underlying Asset                         : IRPC PUBLIC COMPANY LIMITED (IRPC)
Issue price (Baht/Unit)                  : 1.00
DW Value (Baht)                          : 90,000,000.00
Exercise ratio (DW : Underlying Asset)   : 0.75 : 1
Exercise ratio (Calculate)               : 1.33333
Exercise price (Baht)                    : 4.25
Settlement price                         : Closing price of underlying asset on 
last trading date
Type of DW                               : Call warrant
Exercise type                            : European style
Distribute date                          : 20-Jul-2022
Last trading date                        : 04-Aug-2022
Date of post "SP" sign                   : From 05-Aug-2022 to 09-Aug-2022
Maturity date                            : 09-Aug-2022
Last exercise date                       : 09-Aug-2022
Delisting date                           : 10-Aug-2022
Market maker                             : J.P. Morgan Securities plc (JPMSPLC)
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).
______________________________________________________________________

Attachments

  • Original Link
  • Original Document
  • Permalink

Disclaimer

IRPC pcl published this content on 20 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 20 April 2022 10:14:14 UTC.