04/22/2022 | Press release | Distributed by Public on 04/22/2022 04:49
Listing Listing : Derivative warrant DW issuer : BUALUANG SECURITIES PUBLIC COMPANY LIMITED (BLS) DW symbol : OSP01C2209A Full DW name : DERIVATIVE CALL WARRANTS ON OSOTSPA PUBLIC COMPANY LIMITED ISSUED BY BUALUANG SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN SEPTEMBER 2022 # A Secondary market : SET Trading date : 25-Apr-2022 Number of DW (unit: DWs) : 100,000,000 Underlying Asset : OSOTSPA PUBLIC COMPANY LIMITED (OSP) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 100,000,000.00 Exercise ratio (DW : Underlying Asset) : 9.63765 : 1 Exercise ratio (Calculate) : 0.10376 Exercise price (Baht) : 43.75 Settlement price : Closing price of underlying asset on last trading date Type of DW : Call warrant Exercise type : European style Distribute date : 25-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). ______________________________________________________________________