Listing

Listing                                  : Derivative warrant
DW issuer                                : KIATNAKIN PHATRA SECURITIES PUBLIC 
COMPANY LIMITED (KKPS)
DW symbol                                : SET5006C2509E
Full DW name                             : DERIVATIVE CALL WARRANTS ON SET50 
INDEX ISSUED BY KIATNAKIN PHATRA SECURITIES PUBLIC COMPANY LIMITED LAST TRADING
IN SEPTEMBER 2025 # E
Secondary market                         : SET
Trading date                             : 19-Jun-2025
Number of DW (unit: DWs)                 : 40,000,000
Underlying Asset                         : SET50 Index (SET50)
Issue price (Baht/Unit)                  : 1.00
DW Value (Baht)                          : 40,000,000.00
Multiplier (Baht : Index Point)          : 0.04545
Strike level (Index Point)               : 825.00
Index settlement price                   : Final settlement price of SET50 Index
 Futures Series ID S50U25 announced by Thailand Futures Exchange (TFEX)
Type of DW                               : Call warrant
Exercise type                            : European style
Distribute date                          : 18-Sep-2025
Last trading date                        : 29-Sep-2025
Date of post "SP" sign                   : From 30-Sep-2025 to 02-Oct-2025
Maturity date                            : 02-Oct-2025
Last exercise date                       : 02-Oct-2025
Delisting date                           : 03-Oct-2025
Market maker                              :
  - KIATNAKIN PHATRA SECURITIES PUBLIC COMPANY LIMITED
Settlement condition(s)                  : Cash settlement
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