News Detail

Date/Time
22 Oct 2020 17:00:00
Headline
SET adds new listed securities : S5013P2012F to be traded on October 26, 2020
Symbol
SET
Source
SET
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                Listing

Listing                                  : Derivative warrant
DW issuer                                : KGI SECURITIES (THAILAND) PUBLIC 
COMPANY LIMITED (KGI)
DW symbol                                : S5013P2012F
Full DW name                             : DERIVATIVE PUT WARRANTS ON SET50 
INDEX ISSUED BY KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED LAST TRADING IN
 DECEMBER 2020 # F
Secondary market                         : SET
Trading date                             : 26-Oct-2020
Number of DW (unit: DWs)                 : 120,000,000
Underlying Asset                         : SET50 Index (SET50)
Issue price (Baht/Unit)                  : 1.00
DW Value (Baht)                          : 120,000,000.00
Multiplier (Baht : Index Point)          : 0.17857
Strike level (Index Point)               : 600.00
Index settlement price                   : Final settlement price of SET50 Index
 Futures Series ID S50Z20 announced by Thailand Futures Exchange (TFEX)
Type of DW                               : Put warrant
Exercise type                            : European style
Distribute date                          : 05-Jan-2021
Last trading date                        : 29-Dec-2020
Date of post "SP" sign                   : From 30-Dec-2020 to 05-Jan-2021
Maturity date                            : 05-Jan-2021
Last exercise date                       : 05-Jan-2021
Delisting date                           : 06-Jan-2021
Market maker                             : KGI SECURITIES (THAILAND) PUBLIC 
COMPANY LIMITED (KGI)
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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