News Detail
Date/Time
03 Mar 2021 17:00:00
Headline
SET adds new listed securities : SPRC13C2106A to be traded on March 4, 2021
Symbol
SET
Source
SET
Listing Listing : Derivative warrant DW issuer : KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED (KGI) DW symbol : SPRC13C2106A Full DW name : DERIVATIVE CALL WARRANTS ON STAR PETROLEUM REFINING PUBLIC COMPANY LIMITED ISSUED BY KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED LAST TRADING IN JUNE 2021 # A Secondary market : SET Trading date : 04-Mar-2021 Number of DW (unit: DWs) : 120,000,000 Underlying Asset : STAR PETROLEUM REFINING PUBLIC COMPANY LIMITED (SPRC) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 120,000,000.00 Exercise ratio (DW : Underlying Asset) : 2 : 1 Exercise ratio (Calculate) : 0.50 Exercise price (Baht) : 12.20 Settlement price : Closing price of underlying asset on last trading date Type of DW : Call warrant Exercise type : European style Distribute date : 04-Jun-2021 Last trading date : 24-Jun-2021 Date of post "SP" sign : From 25-Jun-2021 to 29-Jun-2021 Maturity date : 29-Jun-2021 Last exercise date : 29-Jun-2021 Delisting date : 30-Jun-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). ______________________________________________________________________