Listing Listing : Derivative warrant DW issuer : YUANTA SECURITIES (THAILAND) COMPANY LIMITED (YUANTA) DW symbol : KTC19C2209A Full DW name : DERIVATIVE CALL WARRANTS ON KRUNGTHAI CARD PUBLIC COMPANY LIMITED ISSUED BY YUANTA SECURITIES (THAILAND) COMPANY LIMITED LAST TRADING IN SEPTEMBER 2022 # A Secondary market : SET Trading date : 19-Apr-2022 Number of DW (unit: DWs) : 120,000,000 Underlying Asset : KRUNGTHAI CARD PUBLIC COMPANY LIMITED (KTC) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 120,000,000.00 Exercise ratio (DW : Underlying Asset) : 7.50 : 1 Exercise ratio (Calculate) : 0.13333 Exercise price (Baht) : 77.30 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 : 02-Sep-2022 Date of post "SP" sign : From 05-Sep-2022 to 07-Sep-2022 Maturity date : 07-Sep-2022 Last exercise date : 07-Sep-2022 Delisting date : 08-Sep-2022 Market maker : YUANTA SECURITIES (THAILAND) COMPANY LIMITED (YUANTA) 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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Krungthai Card pcl published this content on 18 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 April 2022 10:23:09 UTC.