Date/Time
12 Apr 2022 17:00:26
Headline
SET adds new listed securities : DTAC13C2208A to be traded on April 18, 2022
Symbol
DTAC13C2208A
Source
SET
Full Detailed News
                Listing

Listing                                  : Derivative warrant
DW issuer                                : KGI SECURITIES (THAILAND) PUBLIC 
COMPANY LIMITED (KGI)
DW symbol                                : DTAC13C2208A
Full DW name                             : DERIVATIVE CALL WARRANTS ON TOTAL 
ACCESS COMMUNICATION PUBLIC COMPANY LIMITED ISSUED BY KGI SECURITIES (THAILAND)
PUBLIC COMPANY LIMITED LAST TRADING IN AUGUST 2022 # A
Secondary market                         : SET
Trading date                             : 18-Apr-2022
Number of DW (unit: DWs)                 : 120,000,000
Underlying Asset                         : TOTAL ACCESS COMMUNICATION PUBLIC 
COMPANY LIMITED (DTAC)
Issue price (Baht/Unit)                  : 1.00
DW Value (Baht)                          : 120,000,000.00
Exercise ratio (DW : Underlying Asset)   : 7.60 : 1
Exercise ratio (Calculate)               : 0.13158
Exercise price (Baht)                    : 65.50
Settlement price                         : Closing price of underlying asset on 
last trading date
Type of DW                               : Call warrant
Exercise type                            : European style
Distribute date                          : 18-Jul-2022
Last trading date                        : 05-Aug-2022
Date of post "SP" sign                   : From 08-Aug-2022 to 10-Aug-2022
Maturity date                            : 10-Aug-2022
Last exercise date                       : 10-Aug-2022
Delisting date                           : 11-Aug-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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Total Access Communication pcl published this content on 12 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 April 2022 10:21:13 UTC.