Listing Listing : Derivative warrant DW issuer : KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED (KGI) DW symbol : SCB13P2209A Full DW name : DERIVATIVE PUT WARRANTS ON SCB X PUBLIC COMPANY LIMITED ISSUED BY KGI SECURITIES (THAILAND) PUBLIC 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 : SCB X PUBLIC COMPANY LIMITED (SCB) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 120,000,000.00 Exercise ratio (DW : Underlying Asset) : 3.50 : 1 Exercise ratio (Calculate) : 0.28571 Exercise price (Baht) : 68.50 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 : 05-Sep-2022 Date of post "SP" sign : From 06-Sep-2022 to 08-Sep-2022 Maturity date : 08-Sep-2022 Last exercise date : 08-Sep-2022 Delisting date : 09-Sep-2022 Market maker : KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED (KGI) 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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SCB - Siam Commercial Bank 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 12:42:13 UTC.