Listing

Listing                                  : Derivative warrant
DW issuer                                : JPMORGAN SECURITIES (THAILAND) 
LIMITED (JPM)
DW symbol                                : GEELY41C2310A
Full DW name                             : DERIVATIVE CALL WARRANTS ON GEELY 
AUTOMOBILE HOLDINGS LIMITED (175) ISSUED BY JPMORGAN SECURITIES (THAILAND)
LIMITED LAST TRADING IN OCTOBER 2023 # A
Secondary market                         : SET
Trading date                             : 28-Mar-2023
Number of DW (unit: DWs)                 : 50,000,000
Underlying Asset                         : GEELY AUTOMOBILE HOLDINGS LIMITED 
(175) (GEELY)
Underlying Stock Exchange                : The Stock Exchange of Hong Kong 
Limited ("HKEX")
Issue price (Baht/Unit)                  : 1.00
DW Value (Baht)                          : 50,000,000.00
Exercise ratio (DW : Underlying Asset)   : 23 : 1
Exercise ratio (Calculate)               : 0.04348
Exercise price (Hong Kong dollar)        : 11.75
Settlement price                         : Closing price of underlying asset on 
last trading date
Type of DW                               : Call warrant
Exercise type                            : European style
Distribute date                          : 27-Jun-2023
Last trading date                        : 30-Oct-2023
Date of post "SP" sign                   : From 31-Oct-2023 to 02-Nov-2023
Maturity date                            : 02-Nov-2023
Last exercise date                       : 02-Nov-2023
Delisting date                           : 03-Nov-2023
Market maker                             : J.P. Morgan Securities plc (JPMSPLC)
Settlement condition(s)                  : Cash settlement
URL of Underlying Stock price            : 
https://www.hkex.com.hk/Market-Data/Securities-Prices/Equities/Equities-Quote?sy
m=175&sc_lang=en
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