Date/Time
08 Apr 2022 17:00:07
Headline
SET adds new listed securities : OSP19C2208A to be traded on April 11, 2022
Symbol
OSP19C2208A
Source
SET
Full Detailed News
                Listing

Listing                                  : Derivative warrant
DW issuer                                : YUANTA SECURITIES (THAILAND) COMPANY 
LIMITED (YUANTA)
DW symbol                                : OSP19C2208A
Full DW name                             : DERIVATIVE CALL WARRANTS ON OSOTSPA 
PUBLIC COMPANY LIMITED ISSUED BY YUANTA SECURITIES (THAILAND) COMPANY LIMITED
LAST TRADING IN AUGUST 2022 # A
Secondary market                         : SET
Trading date                             : 11-Apr-2022
Number of DW (unit: DWs)                 : 120,000,000
Underlying Asset                         : OSOTSPA PUBLIC COMPANY LIMITED (OSP)
Issue price (Baht/Unit)                  : 1.00
DW Value (Baht)                          : 120,000,000.00
Exercise ratio (DW : Underlying Asset)   : 7.20 : 1
Exercise ratio (Calculate)               : 0.13889
Exercise price (Baht)                    : 43.50
Settlement price                         : Closing price of underlying asset on 
last trading date
Type of DW                               : Call warrant
Exercise type                            : European style
Distribute date                          : 11-Jul-2022
Last trading date                        : 05-Aug-2022
Date of post "SP" sign                   : From 08-Aug-2022 to 10-Aug-2022
Maturity date                            : 10-Aug-2022
Last exercise date                       : 10-Aug-2022
Delisting date                           : 11-Aug-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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Osotspa pcl published this content on 08 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 April 2022 10:29:00 UTC.