Listing

Listing                                  : Derivative warrant
DW issuer                                : KIATNAKIN PHATRA SECURITIES PUBLIC 
COMPANY LIMITED (KKPS)
DW symbol                                : HSI06P2507C
Full DW name                             : DERIVATIVE PUT WARRANTS ON HANG SENG 
INDEX ISSUED BY KIATNAKIN PHATRA SECURITIES PUBLIC COMPANY LIMITED LAST TRADING
IN JULY 2025 # C
Secondary market                         : SET
Trading date                             : 15-May-2025
Number of DW (unit: DWs)                 : 100,000,000
Underlying Asset                         : Hang Seng Index (HSI)
Issue price (Baht/Unit)                  : 1.00
DW Value (Baht)                          : 100,000,000.00
Multiplier (Hong Kong dollar : Index     : 0.00025
Point)
Strike level (Index Point)               : 20,200.00
Index settlement price                   : Final settlement price of Hang Seng 
Index Series ID HSI Futures July 2025 announced by Hong Kong Futures Exchange
Limited
Type of DW                               : Put warrant
Exercise type                            : European style
Distribute date                          : 04-Aug-2025
Last trading date                        : 30-Jul-2025
Date of post "SP" sign                   : From 31-Jul-2025 to 04-Aug-2025
Maturity date                            : 04-Aug-2025
Last exercise date                       : 04-Aug-2025
Delisting date                           : 05-Aug-2025
Market maker                              :
  - KIATNAKIN PHATRA SECURITIES PUBLIC COMPANY LIMITED
Settlement condition(s)                  : Cash settlement
URL of Underlying Index                  : https://www.hsi.com.hk/eng
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