Listing

Listing                                  : Derivative warrant
DW issuer                                : YUANTA SECURITIES (THAILAND) COMPANY 
LIMITED (YUANTA)
DW symbol                                : CPF19C2509B
Full DW name                             : DERIVATIVE CALL WARRANTS ON CHAROEN 
POKPHAND FOODS PUBLIC COMPANY LIMITED ISSUED BY YUANTA SECURITIES (THAILAND)
COMPANY LIMITED LAST TRADING IN SEPTEMBER 2025 # B
Secondary market                         : SET
Trading date                             : 02-May-2025
Number of DW (unit: DWs)                 : 120,000,000
Underlying Asset                         : CHAROEN POKPHAND FOODS PUBLIC COMPANY
 LIMITED (CPF)
Issue price (Baht/Unit)                  : 1.00
DW Value (Baht)                          : 120,000,000.00
Exercise ratio (DW : Underlying Asset)   : 11.52 : 1
Exercise ratio (Calculate)               : 0.08681
Exercise price (Baht)                    : 30.75
Settlement price                         : Closing price of underlying asset on 
last trading date
Type of DW                               : Call warrant
Exercise type                            : European style
Distribute date                          : 01-Aug-2025
Last trading date                        : 05-Sep-2025
Date of post "SP" sign                   : From 08-Sep-2025 to 10-Sep-2025
Maturity date                            : 10-Sep-2025
Last exercise date                       : 10-Sep-2025
Delisting date                           : 11-Sep-2025
Market maker                              :
  - YUANTA SECURITIES (THAILAND) COMPANY LIMITED
Settlement condition(s)                  : Cash settlement
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