Date/Time
28 Apr 2022 17:00:14
Headline
SET adds new listed securities : XIAO28C2210A to be traded on April 29, 2022
Symbol
XIAO28C2210A
Source
SET
Full Detailed News
                Listing

Listing                                  : Derivative warrant
DW issuer                                : MACQUARIE SECURITIES (THAILAND) 
LIMITED (MACQ)
DW symbol                                : XIAO28C2210A
Full DW name                             : DERIVATIVE CALL WARRANTS ON XIAOMI 
CORPORATION (1810) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST
TRADING IN OCTOBER 2022 # A
Secondary market                         : SET
Trading date                             : 29-Apr-2022
Number of DW (unit: DWs)                 : 71,000,000
Underlying Asset                         : XIAOMI CORPORATION (1810) (XIAOMI)
Underlying Stock Exchange                : The Stock Exchange of Hong Kong 
Limited
Issue price (Baht/Unit)                  : 1.00
DW Value (Baht)                          : 71,000,000.00
Exercise ratio (DW : Underlying Asset)   : 14 : 1
Exercise ratio (Calculate)               : 0.07143
Exercise price (Hong Kong dollar)        : 15.00
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                             : Macquarie Capital Securities 
(Singapore) Pte. Limited (MCSSPL)
Settlement condition(s)                  : Cash settlement
URL of Underlying Stock price            : 
https://www.hkex.com.hk/Market-Data/Securities-Prices/Equities/Equities-
Quote?sym=1810&sc_lang=en
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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Xiaomi Corporation 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.