Listing

Listing                                  : Derivative warrant
DW issuer                                : BUALUANG SECURITIES PUBLIC COMPANY 
LIMITED (BLS)
DW symbol                                : TIDLOR01C2310X
Full DW name                             : DERIVATIVE CALL WARRANTS ON NGERN TID
LOR PUBLIC COMPANY LIMITED ISSUED BY BUALUANG SECURITIES PUBLIC COMPANY LIMITED
 LAST TRADING IN OCTOBER 2023 # X
Secondary market                         : SET
Trading date                             : 17-Apr-2023
Number of DW (unit: DWs)                 : 100,000,000
Underlying Asset                         : NGERN TID LOR PUBLIC COMPANY LIMITED 
(TIDLOR)
Issue price (Baht/Unit)                  : 1.00
DW Value (Baht)                          : 100,000,000.00
Exercise ratio (DW : Underlying Asset)   : 8.192 : 1
Exercise ratio (Calculate)               : 0.12207
Exercise price (Baht)                    : 36.75
Settlement price                         : Closing price of underlying asset on 
last trading date
Type of DW                               : Call warrant
Exercise type                            : European style
Distribute date                          : 17-Jul-2023
Last trading date                        : 06-Oct-2023
Date of post "SP" sign                   : From 09-Oct-2023 to 11-Oct-2023
Maturity date                            : 11-Oct-2023
Last exercise date                       : 11-Oct-2023
Delisting date                           : 12-Oct-2023
Market maker                             : BUALUANG SECURITIES PUBLIC COMPANY 
LIMITED (BLS)
Settlement condition(s)                  : Cash settlement
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