SET adds new listed securities : PTT19C2209A to be traded on April 22, 2022
April 21, 2022 at 06:38 am EDT
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Date/Time
21 Apr 2022 17:00:12
Headline
SET adds new listed securities : PTT19C2209A to be traded on April 22, 2022
Symbol
PTT19C2209A
Source
SET
Full Detailed News
Listing
Listing : Derivative warrant
DW issuer : YUANTA SECURITIES (THAILAND) COMPANY
LIMITED (YUANTA)
DW symbol : PTT19C2209A
Full DW name : DERIVATIVE CALL WARRANTS ON PTT
PUBLIC COMPANY LIMITED ISSUED BY YUANTA SECURITIES (THAILAND) COMPANY LIMITED
LAST TRADING IN SEPTEMBER 2022 # A
Secondary market : SET
Trading date : 22-Apr-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) : 6.55 : 1
Exercise ratio (Calculate) : 0.15267
Exercise price (Baht) : 47.00
Settlement price : Closing price of underlying asset on
last trading date
Type of DW : Call warrant
Exercise type : European style
Distribute date : 21-Jul-2022
Last trading date : 02-Sep-2022
Date of post "SP" sign : From 05-Sep-2022 to 07-Sep-2022
Maturity date : 07-Sep-2022
Last exercise date : 07-Sep-2022
Delisting date : 08-Sep-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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Disclaimer
PTT pcl published this content on 21 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 April 2022 10:34:03 UTC.
PTT Public Company Limited is a Thailand-based company, which is engaged in the petroleum business. The Companyâs segments include upstream petroleum and natural gas, downstream petroleum, new business and infrastructure and Others. The upstream petroleum and natural gas segment includes petroleum exploration and production and natural gas. The downstream petroleum segment includes oil and retail, international trading and petrochemicals and refining. The oil and retail business engages in the oil and retail business including service station, EV station, food and beverage, convenience store, and related businesses in both domestic and overseas. Its products include Natural Gas for Automotive (NGV), Natural Gas Wholesale Market Customers and others. Its services include Natural Gas Services for Vehicles, Natural Gas Pipeline Transportation, Order Management Center (ORCC), PTT Electronic Bill Presentment & Payment, PTT E-Tax Web and Collateral Information Ptt.