News Detail

Date/Time
21 Apr 2022 17:00:00
Headline
SET adds new listed securities : OSP13C2209A to be traded on April 22, 2022
Symbol
OSP13C2209A
Source
SET
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                Listing

Listing                                  : Derivative warrant
DW issuer                                : KGI SECURITIES (THAILAND) PUBLIC 
COMPANY LIMITED (KGI)
DW symbol                                : OSP13C2209A
Full DW name                             : DERIVATIVE CALL WARRANTS ON OSOTSPA 
PUBLIC COMPANY LIMITED ISSUED BY KGI SECURITIES (THAILAND) PUBLIC COMPANY
LIMITED LAST TRADING IN SEPTEMBER 2022 # A
Secondary market                         : SET
Trading date                             : 22-Apr-2022
Number of DW (unit: DWs)                 : 120,000,000
Underlying Asset                         : OSOTSPA PUBLIC COMPANY LIMITED (OSP)
Issue price (Baht/Unit)                  : 1.00
DW Value (Baht)                          : 120,000,000.00
Exercise ratio (DW : Underlying Asset)   : 7.80 : 1
Exercise ratio (Calculate)               : 0.12821
Exercise price (Baht)                    : 44.50
Settlement price                         : Closing price of underlying asset on 
last trading date
Type of DW                               : Call warrant
Exercise type                            : European style
Distribute date                          : 21-Jul-2022
Last trading date                        : 05-Sep-2022
Date of post "SP" sign                   : From 06-Sep-2022 to 08-Sep-2022
Maturity date                            : 08-Sep-2022
Last exercise date                       : 08-Sep-2022
Delisting date                           : 09-Sep-2022
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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