Listing Listing : Derivative warrant DW issuer : JPMORGAN SECURITIES (THAILAND) LIMITED (JPM) DW symbol : IRPC41C2208A Full DW name : DERIVATIVE CALL WARRANTS ON IRPC PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2022 # A Secondary market : SET Trading date : 21-Apr-2022 Number of DW (unit: DWs) : 90,000,000 Underlying Asset : IRPC PUBLIC COMPANY LIMITED (IRPC) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 90,000,000.00 Exercise ratio (DW : Underlying Asset) : 0.75 : 1 Exercise ratio (Calculate) : 1.33333 Exercise price (Baht) : 4.25 Settlement price : Closing price of underlying asset on last trading date Type of DW : Call warrant Exercise type : European style Distribute date : 20-Jul-2022 Last trading date : 04-Aug-2022 Date of post "SP" sign : From 05-Aug-2022 to 09-Aug-2022 Maturity date : 09-Aug-2022 Last exercise date : 09-Aug-2022 Delisting date : 10-Aug-2022 Market maker : J.P. Morgan Securities plc (JPMSPLC) 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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IRPC pcl published this content on 20 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 20 April 2022 10:14:14 UTC.