News Detail

Date/Time
23 Apr 2021 17:00:00
Headline
SET adds new listed securities : ADVA13P2108A to be traded on April 26, 2021
Symbol
SET
Source
SET
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                Listing

Listing                                  : Derivative warrant
DW issuer                                : KGI SECURITIES (THAILAND) PUBLIC 
COMPANY LIMITED (KGI)
DW symbol                                : ADVA13P2108A
Full DW name                             : DERIVATIVE PUT WARRANTS ON ADVANCED 
INFO SERVICE PUBLIC COMPANY LIMITED ISSUED BY KGI SECURITIES (THAILAND) PUBLIC
COMPANY LIMITED LAST TRADING IN AUGUST 2021 # A
Secondary market                         : SET
Trading date                             : 26-Apr-2021
Number of DW (unit: DWs)                 : 120,000,000
Underlying Asset                         : ADVANCED INFO SERVICE PUBLIC COMPANY 
LIMITED (ADVANC)
Issue price (Baht/Unit)                  : 1.00
DW Value (Baht)                          : 120,000,000.00
Exercise ratio (DW : Underlying Asset)   : 8.70 : 1
Exercise ratio (Calculate)               : 0.11494
Exercise price (Baht)                    : 130.00
Settlement price                         : Closing price of underlying asset on 
last trading date
Type of DW                               : Put warrant
Exercise type                            : European style
Distribute date                          : 27-Jul-2021
Last trading date                        : 26-Aug-2021
Date of post "SP" sign                   : From 27-Aug-2021 to 31-Aug-2021
Maturity date                            : 31-Aug-2021
Last exercise date                       : 31-Aug-2021
Delisting date                           : 01-Sep-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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