News Detail

Date/Time
22 Apr 2022 17:00:00
Headline
SET adds new listed securities : OSP01C2209A to be traded on April 25, 2022
Symbol
OSP01C2209A
Source
SET
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                Listing

Listing                                  : Derivative warrant
DW issuer                                : BUALUANG SECURITIES PUBLIC COMPANY 
LIMITED (BLS)
DW symbol                                : OSP01C2209A
Full DW name                             : DERIVATIVE CALL WARRANTS ON OSOTSPA 
PUBLIC COMPANY LIMITED ISSUED BY BUALUANG SECURITIES PUBLIC COMPANY LIMITED LAST
 TRADING IN SEPTEMBER 2022 # A
Secondary market                         : SET
Trading date                             : 25-Apr-2022
Number of DW (unit: DWs)                 : 100,000,000
Underlying Asset                         : OSOTSPA PUBLIC COMPANY LIMITED (OSP)
Issue price (Baht/Unit)                  : 1.00
DW Value (Baht)                          : 100,000,000.00
Exercise ratio (DW : Underlying Asset)   : 9.63765 : 1
Exercise ratio (Calculate)               : 0.10376
Exercise price (Baht)                    : 43.75
Settlement price                         : Closing price of underlying asset on 
last trading date
Type of DW                               : Call warrant
Exercise type                            : European style
Distribute date                          : 25-Jul-2022
Last trading date                        : 29-Sep-2022
Date of post "SP" sign                   : From 30-Sep-2022 to 04-Oct-2022
Maturity date                            : 04-Oct-2022
Last exercise date                       : 04-Oct-2022
Delisting date                           : 05-Oct-2022
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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