Listing Listing : Derivative warrant DW issuer : ASIA PLUS SECURITIES COMPANY LIMITED (ASPS) DW symbol : SABUY08C2305A Full DW name : DERIVATIVE CALL WARRANTS ON SABUY TECHNOLOGY PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES COMPANY LIMITED LAST TRADING IN MAY 2023 # A Secondary market : SET Trading date : 09-Jan-2023 Number of DW (unit: DWs) : 120,000,000 Underlying Asset : SABUY TECHNOLOGY PUBLIC COMPANY LIMITED (SABUY) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 120,000,000.00 Exercise ratio (DW : Underlying Asset) : 3.40 : 1 Exercise ratio (Calculate) : 0.29412 Exercise price (Baht) : 20.20 Settlement price : Closing price of underlying asset on last trading date Type of DW : Call warrant Exercise type : European style Distribute date : 10-Apr-2023 Last trading date : 31-May-2023 Date of post "SP" sign : From 01-Jun-2023 to 06-Jun-2023 Maturity date : 06-Jun-2023 Last exercise date : 06-Jun-2023 Delisting date : 07-Jun-2023 Market maker : ASIA PLUS SECURITIES COMPANY LIMITED (ASPS) 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). ______________________________________________________________________