SET adds new listed securities : TU41C2208A to be traded on April 21, 2022
April 20, 2022 at 06:15 am EDT
Share
Date/Time
20 Apr 2022 17:00:14
Headline
SET adds new listed securities : TU41C2208A to be traded on April 21, 2022
Symbol
TU41C2208A
Source
SET
Full Detailed News
Listing
Listing : Derivative warrant
DW issuer : JPMORGAN SECURITIES (THAILAND)
LIMITED (JPM)
DW symbol : TU41C2208A
Full DW name : DERIVATIVE CALL WARRANTS ON THAI
UNION GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND)
LIMITED LAST TRADING IN AUGUST 2022 # A
Secondary market : SET
Trading date : 21-Apr-2022
Number of DW (unit: DWs) : 80,000,000
Underlying Asset : THAI UNION GROUP PUBLIC COMPANY
LIMITED (TU)
Issue price (Baht/Unit) : 1.00
DW Value (Baht) : 80,000,000.00
Exercise ratio (DW : Underlying Asset) : 3.50 : 1
Exercise ratio (Calculate) : 0.28571
Exercise price (Baht) : 20.00
Settlement price : Closing price of underlying asset on
last trading date
Type of DW : Call warrant
Exercise type : European style
Distribute date : 20-Jul-2022
Last trading date : 04-Aug-2022
Date of post "SP" sign : From 05-Aug-2022 to 09-Aug-2022
Maturity date : 09-Aug-2022
Last exercise date : 09-Aug-2022
Delisting date : 10-Aug-2022
Market maker : J.P. Morgan Securities plc (JPMSPLC)
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
Thai Union Group pcl published this content on 20 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 20 April 2022 10:14:14 UTC.
Thai Union Group Public Company Limited is a Thailand-based company. The principal activities of the Company and its Thai subsidiaries are the manufacture and sale of frozen, chilled and canned seafood. The Companyâs some Thai subsidiaries are also engaged in packaging, printing, pet food, food ingredients and food supplemental businesses. Its subsidiaries in the United States distribute pet food, lobster, and other seafood products and import shrimp and other frozen seafood products for sale to restaurant chains, retailers and wholesalers. Its subsidiaries in Europe manufacture and distribute ambient and chilled seafood products to countries in Europe, the United States and Australia under their trademarks. Its subsidiaries in Asia manufacture and distribute seafood in Vietnam and China. The Company has 17 branches in Bangkok and Samutsakorn. Its segments include ambient seafood, frozen and chilled seafood and related businesses, pet food, and value-added and other businesses.
THAI UNION GROUP 
