News Detail

Date/Time
29 Jul 2021 17:00:00
Headline
SET adds new listed securities : S5013C2109F to be traded on July 30, 2021
Symbol
SET
Source
SET
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                Listing

Listing                                  : Derivative warrant
DW issuer                                : KGI SECURITIES (THAILAND) PUBLIC 
COMPANY LIMITED (KGI)
DW symbol                                : S5013C2109F
Full DW name                             : DERIVATIVE CALL WARRANTS ON SET50 
INDEX ISSUED BY KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED LAST TRADING IN
 SEPTEMBER 2021 # F
Secondary market                         : SET
Trading date                             : 30-Jul-2021
Number of DW (unit: DWs)                 : 200,000,000
Underlying Asset                         : SET50 Index (SET50)
Issue price (Baht/Unit)                  : 1.00
DW Value (Baht)                          : 200,000,000.00
Multiplier (Baht : Index Point)          : 0.0813
Strike level (Index Point)               : 1,050.00
Index settlement price                   : Final settlement price of SET50 Index
 Futures Series ID S50U21 announced by Thailand Futures Exchange (TFEX)
Type of DW                               : Call warrant
Exercise type                            : European style
Distribute date                          : 04-Oct-2021
Last trading date                        : 29-Sep-2021
Date of post "SP" sign                   : From 30-Sep-2021 to 04-Oct-2021
Maturity date                            : 04-Oct-2021
Last exercise date                       : 04-Oct-2021
Delisting date                           : 05-Oct-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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