News Detail

Date/Time
22 Oct 2020 17:00:00
Headline
SET adds new listed securities : JMT28C2104L 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                                : JMT28C2104L
Full DW name                             : DERIVATIVE CALL WARRANTS ON JMT 
NETWORK SERVICES PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES
(THAILAND) LIMITED LAST TRADING IN APRIL 2021 # L
Secondary market                         : SET
Trading date                             : 26-Oct-2020
Number of DW (unit: DWs)                 : 124,000,000
Underlying Asset                         : JMT NETWORK SERVICES PUBLIC COMPANY 
LIMITED (JMT)
Issue price (Baht/Unit)                  : 1.00
DW Value (Baht)                          : 124,000,000.00
Exercise ratio (DW : Underlying Asset)   : 20 : 1
Exercise ratio (Calculate)               : 0.05
Exercise price (Baht)                    : 48.00
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                        : 09-Apr-2021
Date of post "SP" sign                   : From 12-Apr-2021 to 19-Apr-2021
Maturity date                            : 19-Apr-2021
Last exercise date                       : 19-Apr-2021
Delisting date                           : 20-Apr-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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