Date/Time
28 Apr 2022 17:00:07
Headline
SET adds new listed securities : PTTE08P2209A to be traded on April 29, 2022
Symbol
PTTE08P2209A
Source
SET
Full Detailed News
                Listing

Listing                                  : Derivative warrant
DW issuer                                : ASIA PLUS SECURITIES COMPANY LIMITED 
(ASPS)
DW symbol                                : PTTE08P2209A
Full DW name                             : DERIVATIVE PUT WARRANTS ON PTT 
EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES
 COMPANY LIMITED LAST TRADING IN SEPTEMBER 2022 # A
Secondary market                         : SET
Trading date                             : 29-Apr-2022
Number of DW (unit: DWs)                 : 120,000,000
Underlying Asset                         : PTT EXPLORATION AND PRODUCTION PUBLIC
 COMPANY LIMITED (PTTEP)
Issue price (Baht/Unit)                  : 1.00
DW Value (Baht)                          : 120,000,000.00
Exercise ratio (DW : Underlying Asset)   : 11 : 1
Exercise ratio (Calculate)               : 0.09091
Exercise price (Baht)                    : 99.00
Settlement price                         : Closing price of underlying asset on 
last trading date
Type of DW                               : Put warrant
Exercise type                            : European style
Distribute date                          : 01-Aug-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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PTT Exploration & Production pcl 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 12:42:11 UTC.