News Detail

Date/Time
22 Oct 2020 17:00:00
Headline
SET adds new listed securities : STEC28C2103A to be traded on October 26, 2020
Symbol
SET
Source
SET
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                Listing

Listing                                  : Derivative warrant
DW issuer                                : MACQUARIE SECURITIES (THAILAND) 
LIMITED (MACQ)
DW symbol                                : STEC28C2103A
Full DW name                             : DERIVATIVE CALL WARRANTS ON SINO-THAI
ENGINEERING AND CONSTRUCTION PUBLIC CO.,LTD. ISSUED BY MACQUARIE SECURITIES
(THAILAND) LIMITED LAST TRADING IN MARCH 2021 # A
Secondary market                         : SET
Trading date                             : 26-Oct-2020
Number of DW (unit: DWs)                 : 93,000,000
Underlying Asset                         : SINO-THAI ENGINEERING AND 
CONSTRUCTION PUBLIC CO.,LTD. (STEC)
Issue price (Baht/Unit)                  : 1.00
DW Value (Baht)                          : 93,000,000.00
Exercise ratio (DW : Underlying Asset)   : 4.50 : 1
Exercise ratio (Calculate)               : 0.22222
Exercise price (Baht)                    : 14.50
Settlement price                         : Closing price of underlying asset on 
last trading date
Type of DW                               : Call warrant
Exercise type                            : European style
Distribute date                          : 25-Jan-2021
Last trading date                        : 05-Mar-2021
Date of post "SP" sign                   : From 08-Mar-2021 to 10-Mar-2021
Maturity date                            : 10-Mar-2021
Last exercise date                       : 10-Mar-2021
Delisting date                           : 11-Mar-2021
Market maker                             : Macquarie Capital Securities 
(Singapore) Pte. Limited (MCSSPL)
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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