News Detail

Date/Time
29 Jul 2021 17:00:00
Headline
SET adds new listed securities : KTC11C2112A to be traded on July 30, 2021
Symbol
SET
Source
SET
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                Listing

Listing                                  : Derivative warrant
DW issuer                                : KASIKORN SECURITIES PUBLIC COMPANY 
LIMITED (KS)
DW symbol                                : KTC11C2112A
Full DW name                             : DERIVATIVE CALL WARRANTS ON KRUNGTHAI
CARD PUBLIC COMPANY LIMITED ISSUED BY KASIKORN SECURITIES PUBLIC COMPANY
LIMITED LAST TRADING IN DECEMBER 2021 # A
Secondary market                         : SET
Trading date                             : 30-Jul-2021
Number of DW (unit: DWs)                 : 90,000,000
Underlying Asset                         : KRUNGTHAI CARD PUBLIC COMPANY LIMITED
 (KTC)
Issue price (Baht/Unit)                  : 1.00
DW Value (Baht)                          : 90,000,000.00
Exercise ratio (DW : Underlying Asset)   : 11.50 : 1
Exercise ratio (Calculate)               : 0.08696
Exercise price (Baht)                    : 83.25
Settlement price                         : Closing price of underlying asset on 
last trading date
Type of DW                               : Call warrant
Exercise type                            : European style
Distribute date                          : 29-Oct-2021
Last trading date                        : 29-Dec-2021
Date of post "SP" sign                   : From 30-Dec-2021 to 05-Jan-2022
Maturity date                            : 05-Jan-2022
Last exercise date                       : 05-Jan-2022
Delisting date                           : 06-Jan-2022
Market maker                             : KASIKORN SECURITIES PUBLIC COMPANY 
LIMITED (KS)
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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