News Detail

Date/Time
02 Jun 2020 17:00:00
Headline
SET adds new listed securities : JAS19P2010A to be traded on June 4, 2020
Symbol
SET
Source
SET
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                Listing

Listing                                  : Derivative warrant
DW issuer                                : YUANTA SECURITIES (THAILAND) COMPANY 
LIMITED (YUANTA)
DW symbol                                : JAS19P2010A
Full DW name                             : DERIVATIVE PUT WARRANTS ON JASMINE 
INTERNATIONAL PUBLIC COMPANY LIMITED ISSUED BY YUANTA SECURITIES (THAILAND)
COMPANY LIMITED LAST TRADING IN OCTOBER 2020 # A
Secondary market                         : SET
Trading date                             : 04-Jun-2020
Number of DW (unit: DWs)                 : 60,000,000
Underlying Asset                         : JASMINE INTERNATIONAL PUBLIC COMPANY 
LIMITED (JAS)
Issue price (Baht/Unit)                  : 1.00
DW Value (Baht)                          : 60,000,000.00
Exercise ratio (DW : Underlying Asset)   : 0.49 : 1
Exercise ratio (Calculate)               : 2.04082
Exercise price (Baht)                    : 2.36
Settlement price                         : Closing price of underlying asset on 
last trading date
Type of DW                               : Put warrant
Exercise type                            : European style
Distribute date                          : 03-Sep-2020
Last trading date                        : 30-Oct-2020
Maturity date                            : 04-Nov-2020
Last exercise date                       : 04-Nov-2020
Market maker                             : YUANTA SECURITIES (THAILAND) COMPANY 
LIMITED (YUANTA)
Settlement condition(s)                  : Cash settlement
Remark                                   :
Please see Terms and Conditions of DW above-mentioned through PDF file 
disseminated on the SET Market Analysis and Reporting Tool (SETSMART).
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