Listing

Listing                                  : Derivative warrant
DW issuer                                : BUALUANG SECURITIES PUBLIC COMPANY 
LIMITED (BLS)
DW symbol                                : SET01P2507A
Full DW name                             : DERIVATIVE PUT WARRANTS ON SET INDEX 
ISSUED BY BUALUANG SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN JULY 2025 #
 A
Secondary market                         : SET
Trading date                             : 10-Mar-2025
Number of DW (unit: DWs)                 : 50,000,000
Underlying Asset                         : SET Index (SET)
Issue price (Baht/Unit)                  : 1.00
DW Value (Baht)                          : 50,000,000.00
Multiplier (Baht : Index Point)          : 0.03662
Strike level (Index Point)               : 1,075.00
Index settlement price                   : Closing price of underlying index
Type of DW                               : Put warrant
Exercise type                            : European style
Distribute date                          : 09-Jun-2025
Last trading date                        : 07-Jul-2025
Date of post "SP" sign                   : From 08-Jul-2025 to 11-Jul-2025
Maturity date                            : 11-Jul-2025
Last exercise date                       : 11-Jul-2025
Delisting date                           : 12-Jul-2025
Market maker                              :
  - BUALUANG SECURITIES PUBLIC COMPANY LIMITED
Settlement condition(s)                  : Cash settlement
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