Listing Listing : Derivative warrant DW issuer : MACQUARIE SECURITIES (THAILAND) LIMITED (MACQ) DW symbol : DTAC28C2208A Full DW name : DERIVATIVE CALL WARRANTS ON TOTAL ACCESS COMMUNICATION PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2022 # A Secondary market : SET Trading date : 18-Apr-2022 Number of DW (unit: DWs) : 53,000,000 Underlying Asset : TOTAL ACCESS COMMUNICATION PUBLIC COMPANY LIMITED (DTAC) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 53,000,000.00 Exercise ratio (DW : Underlying Asset) : 10 : 1 Exercise ratio (Calculate) : 0.10 Exercise price (Baht) : 60.00 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 : 24-Aug-2022 Date of post "SP" sign : From 25-Aug-2022 to 29-Aug-2022 Maturity date : 29-Aug-2022 Last exercise date : 29-Aug-2022 Delisting date : 30-Aug-2022 Market maker : Macquarie Capital Securities (Singapore) Pte. Limited (MCSSPL) 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 10:31:13 UTC.