Listing

Listing                                  : Derivative warrant
DW issuer                                : JPMORGAN SECURITIES (THAILAND) 
LIMITED (JPM)
DW symbol                                : CPF41C2505A
Full DW name                             : DERIVATIVE CALL WARRANTS ON CHAROEN 
POKPHAND FOODS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND)
LIMITED LAST TRADING IN MAY 2025 # A
Secondary market                         : SET
Trading date                             : 16-Dec-2024
Number of DW (unit: DWs)                 : 20,000,000
Underlying Asset                         : CHAROEN POKPHAND FOODS PUBLIC COMPANY
 LIMITED (CPF)
Issue price (Baht/Unit)                  : 1.00
DW Value (Baht)                          : 20,000,000.00
Exercise ratio (DW : Underlying Asset)   : 3.22 : 1
Exercise ratio (Calculate)               : 0.31056
Exercise price (Baht)                    : 30.50
Settlement price                         : Closing price of underlying asset on 
last trading date
Type of DW                               : Call warrant
Exercise type                            : European style
Distribute date                          : 17-Mar-2025
Last trading date                        : 02-May-2025
Date of post "SP" sign                   : From 06-May-2025 to 08-May-2025
Maturity date                            : 08-May-2025
Last exercise date                       : 08-May-2025
Delisting date                           : 09-May-2025
Market maker                              :
  - J.P. Morgan Securities plc
Settlement condition(s)                  : Cash settlement
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