CP All pcl

04/12/2022 | Press release | Distributed by Public on 04/12/2022 04:20

SET adds new listed securities : CPAL01P2209A to be traded on April 18, 2022

Date/Time
12 Apr 2022 17:00:12
Headline
SET adds new listed securities : CPAL01P2209A to be traded on April 18, 2022
Symbol
CPAL01P2209A
Source
SET
Full Detailed News
                Listing

Listing                                  : Derivative warrant
DW issuer                                : BUALUANG SECURITIES PUBLIC COMPANY 
LIMITED (BLS)
DW symbol                                : CPAL01P2209A
Full DW name                             : DERIVATIVE PUT WARRANTS ON CP ALL 
PUBLIC COMPANY LIMITED ISSUED BY BUALUANG SECURITIES PUBLIC COMPANY LIMITED LAST
 TRADING IN SEPTEMBER 2022 # A
Secondary market                         : SET
Trading date                             : 18-Apr-2022
Number of DW (unit: DWs)                 : 100,000,000
Underlying Asset                         : CP ALL PUBLIC COMPANY LIMITED (CPALL)
Issue price (Baht/Unit)                  : 1.00
DW Value (Baht)                          : 100,000,000.00
Exercise ratio (DW : Underlying Asset)   : 5.3718 : 1
Exercise ratio (Calculate)               : 0.18616
Exercise price (Baht)                    : 53.25
Settlement price                         : Closing price of underlying asset on 
last trading date
Type of DW                               : Put warrant
Exercise type                            : European style
Distribute date                          : 18-Jul-2022
Last trading date                        : 29-Sep-2022
Date of post "SP" sign                   : From 30-Sep-2022 to 04-Oct-2022
Maturity date                            : 04-Oct-2022
Last exercise date                       : 04-Oct-2022
Delisting date                           : 05-Oct-2022
Market maker                             : BUALUANG SECURITIES PUBLIC COMPANY 
LIMITED (BLS)
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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