Date/Time
28 Apr 2022 17:00:14
Headline
SET adds new listed securities : PING28C2210A to be traded on April 29, 2022
Symbol
PING28C2210A
Source
SET
Full Detailed News
                Listing

Listing                                  : Derivative warrant
DW issuer                                : MACQUARIE SECURITIES (THAILAND) 
LIMITED (MACQ)
DW symbol                                : PING28C2210A
Full DW name                             : DERIVATIVE CALL WARRANTS ON PING AN 
INSURANCE (GROUP) COMPANY OF CHINA, LIMITED (H SHARES)(2318) ISSUED BY MACQUARIE
 SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2022 # A
Secondary market                         : SET
Trading date                             : 29-Apr-2022
Number of DW (unit: DWs)                 : 55,000,000
Underlying Asset                         : PING AN INSURANCE (GROUP) COMPANY OF 
CHINA, LIMITED (H SHARES)(2318) (PINGAN)
Underlying Stock Exchange                : The Stock Exchange of Hong Kong 
Limited
Issue price (Baht/Unit)                  : 1.00
DW Value (Baht)                          : 55,000,000.00
Exercise ratio (DW : Underlying Asset)   : 45 : 1
Exercise ratio (Calculate)               : 0.02222
Exercise price (Hong Kong dollar)        : 62.00
Settlement price                         : Closing price of underlying asset on 
last trading date
Type of DW                               : Call warrant
Exercise type                            : European style
Distribute date                          : 01-Aug-2022
Last trading date                        : 28-Oct-2022
Date of post "SP" sign                   : From 31-Oct-2022 to 02-Nov-2022
Maturity date                            : 02-Nov-2022
Last exercise date                       : 02-Nov-2022
Delisting date                           : 03-Nov-2022
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/Equities-
Quote?sym=2318&sc_lang=en
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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Disclaimer

Ping An Insurance (Group) Co. of China Ltd. published this content on 28 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 April 2022 12:42:13 UTC.