Date/Time
29 Apr 2022 17:00:08
Headline
SET adds new listed securities : PTT08C2209A to be traded on May 3, 2022
Symbol
PTT08C2209A
Source
SET
Full Detailed News
                Listing

Listing                                  : Derivative warrant
DW issuer                                : ASIA PLUS SECURITIES COMPANY LIMITED 
(ASPS)
DW symbol                                : PTT08C2209A
Full DW name                             : DERIVATIVE CALL WARRANTS ON PTT 
PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES COMPANY LIMITED LAST
TRADING IN SEPTEMBER 2022 # A
Secondary market                         : SET
Trading date                             : 03-May-2022
Number of DW (unit: DWs)                 : 120,000,000
Underlying Asset                         : PTT PUBLIC COMPANY LIMITED (PTT)
Issue price (Baht/Unit)                  : 1.00
DW Value (Baht)                          : 120,000,000.00
Exercise ratio (DW : Underlying Asset)   : 9 : 1
Exercise ratio (Calculate)               : 0.11111
Exercise price (Baht)                    : 45.00
Settlement price                         : Closing price of underlying asset on 
last trading date
Type of DW                               : Call warrant
Exercise type                            : European style
Distribute date                          : 02-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).
______________________________________________________________________

Attachments

  • Original Link
  • Original Document
  • Permalink

Disclaimer

PTT pcl published this content on 29 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 April 2022 11:01:10 UTC.