Date/Time
28 Apr 2022 17:00:35
Headline
SET adds new listed securities : TCAP01C2210A to be traded on April 29, 2022
Symbol
TCAP01C2210A
Source
SET
Full Detailed News
                Listing

Listing                                  : Derivative warrant
DW issuer                                : BUALUANG SECURITIES PUBLIC COMPANY 
LIMITED (BLS)
DW symbol                                : TCAP01C2210A
Full DW name                             : DERIVATIVE CALL WARRANTS ON 
THANACHART CAPITAL PUBLIC COMPANY LIMITED ISSUED BY BUALUANG SECURITIES PUBLIC
COMPANY LIMITED LAST TRADING IN OCTOBER 2022 # A
Secondary market                         : SET
Trading date                             : 29-Apr-2022
Number of DW (unit: DWs)                 : 50,000,000
Underlying Asset                         : THANACHART CAPITAL PUBLIC COMPANY 
LIMITED (TCAP)
Issue price (Baht/Unit)                  : 1.00
DW Value (Baht)                          : 50,000,000.00
Exercise ratio (DW : Underlying Asset)   : 8.40205 : 1
Exercise ratio (Calculate)               : 0.11902
Exercise price (Baht)                    : 53.25
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                             : BUALUANG SECURITIES PUBLIC COMPANY 
LIMITED (BLS)
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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Thanachart Capital 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 12:52:09 UTC.