News Detail

Date/Time
23 Apr 2021 17:00:00
Headline
SET adds new listed securities : AEON01C2108A to be traded on April 26, 2021
Symbol
AEON01C2108A
Source
SET
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                Listing

Listing                                  : Derivative warrant
DW issuer                                : BUALUANG SECURITIES PUBLIC COMPANY 
LIMITED (BLS)
DW symbol                                : AEON01C2108A
Full DW name                             : DERIVATIVE CALL WARRANTS ON AEON 
THANA SINSAP (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY BUALUANG SECURITIES
PUBLIC COMPANY LIMITED LAST TRADING IN AUGUST 2021 # A
Secondary market                         : SET
Trading date                             : 26-Apr-2021
Number of DW (unit: DWs)                 : 100,000,000
Underlying Asset                         : AEON THANA SINSAP (THAILAND) PUBLIC 
COMPANY LIMITED (AEONTS)
Issue price (Baht/Unit)                  : 1.00
DW Value (Baht)                          : 100,000,000.00
Exercise ratio (DW : Underlying Asset)   : 46.81143 : 1
Exercise ratio (Calculate)               : 0.02136
Exercise price (Baht)                    : 311.00
Settlement price                         : Closing price of underlying asset on 
last trading date
Type of DW                               : Call warrant
Exercise type                            : European style
Distribute date                          : 27-Jul-2021
Last trading date                        : 30-Aug-2021
Date of post "SP" sign                   : From 31-Aug-2021 to 02-Sep-2021
Maturity date                            : 02-Sep-2021
Last exercise date                       : 02-Sep-2021
Delisting date                           : 03-Sep-2021
Market maker                             : BUALUANG SECURITIES PUBLIC COMPANY 
LIMITED (BLS)
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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