Listing

Listing                                  : Derivative warrant
DW issuer                                : ASIA PLUS SECURITIES COMPANY LIMITED 
(ASPS)
DW symbol                                : ESSO08C2306A
Full DW name                             : DERIVATIVE CALL WARRANTS ON ESSO 
(THAILAND) PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES COMPANY LIMITED
 LAST TRADING IN JUNE 2023 # A
Secondary market                         : SET
Trading date                             : 16-Jan-2023
Number of DW (unit: DWs)                 : 120,000,000
Underlying Asset                         : ESSO (THAILAND) PUBLIC COMPANY 
LIMITED (ESSO)
Issue price (Baht/Unit)                  : 1.00
DW Value (Baht)                          : 120,000,000.00
Exercise ratio (DW : Underlying Asset)   : 2.80 : 1
Exercise ratio (Calculate)               : 0.35714
Exercise price (Baht)                    : 16.90
Settlement price                         : Closing price of underlying asset on 
last trading date
Type of DW                               : Call warrant
Exercise type                            : European style
Distribute date                          : 17-Apr-2023
Last trading date                        : 30-Jun-2023
Date of post "SP" sign                   : From 03-Jul-2023 to 05-Jul-2023
Maturity date                            : 05-Jul-2023
Last exercise date                       : 05-Jul-2023
Delisting date                           : 06-Jul-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).
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