SET adds new listed securities : TASC01C2209X to be traded on April 29, 2022
April 28, 2022 at 08:45 am EDT
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Date/Time
28 Apr 2022 17:00:37
Headline
SET adds new listed securities : TASC01C2209X to be traded on April 29, 2022
Symbol
TASC01C2209X
Source
SET
Full Detailed News
Listing
Listing : Derivative warrant
DW issuer : BUALUANG SECURITIES PUBLIC COMPANY
LIMITED (BLS)
DW symbol : TASC01C2209X
Full DW name : DERIVATIVE CALL WARRANTS ON TIPCO
ASPHALT PUBLIC COMPANY LIMITED ISSUED BY BUALUANG SECURITIES PUBLIC COMPANY
LIMITED LAST TRADING IN SEPTEMBER 2022 # X
Secondary market : SET
Trading date : 29-Apr-2022
Number of DW (unit: DWs) : 30,000,000
Underlying Asset : TIPCO ASPHALT PUBLIC COMPANY LIMITED
(TASCO)
Issue price (Baht/Unit) : 1.00
DW Value (Baht) : 30,000,000.00
Exercise ratio (DW : Underlying Asset) : 3.20426 : 1
Exercise ratio (Calculate) : 0.31208
Exercise price (Baht) : 21.50
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 : 29-Sep-2022
Date of post "SP" sign : From 30-Sep-2022 to 04-Oct-2022
Maturity date : 04-Oct-2022
Last exercise date : 04-Oct-2022
Delisting date : 05-Oct-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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Tipco Asphalt 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.
Tipco Asphalt Public Company Limited is engaged in the manufacture and distribution of asphalt and petroleum products. The Companyâs segments include manufacturing and trading and construction. The Manufacturing and trading segment conducts manufacturing and trading of asphalt, petroleum oil products and asphalt concrete in both domestic and overseas markets. Whereas the marine logistics business complements the manufacturing and trading of asphalt and petroleum oil products. The Construction segment conducts construction services related to highway construction and road rehabilitation in Thailand. Its products include asphalt cement, asphalt emulsion, cutback asphalt, modified asphalt emulsion, polymer modified asphalt, and Natural Rubber Modified Asphalt Cement (Para AC). Its special products and others include Tipco premix, Tipco joint sealer, and coating applications. Its subsidiaries include Alpha Maritime Co., Ltd., Raycol Asphalt Co., Ltd., and Pacific Bitumen Shipping Pte. Ltd.