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