SET adds new listed securities : CBG01C2212A to be traded on July 18, 2022 (Revise)
August 08, 2022 at 04:15 pm IST
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Headline:
SET adds new listed securities : CBG01C2212A to be traded on July 18, 2022
(Revise)
Security Symbol:
CBG01C2212A, SET
Announcement Details
Listing
Listing
Derivative warrant
DW issuer
BUALUANG SECURITIES PUBLIC COMPANY LIMITED (BLS)
DW Symbol
CBG01C2212A
Full DW name
DERIVATIVE CALL WARRANTS ON CARABAO GROUP PUBLIC
COMPANY LIMITED ISSUED BY BUALUANG SECURITIES
PUBLIC COMPANY LIMITED LAST TRADING IN DECEMBER
2022 # A
Secondary market
SET
Trading date
18-Jul-2022
Number of DW (unit: DWs)
50,000,000
Underlying Asset
CARABAO GROUP PUBLIC COMPANY LIMITED (CBG)
Issue price (Baht/Unit)
1.00
DW Value (Baht)
50,000,000.00
Exercise ratio (DW : Underlying Asset)
18.20444 : 1
Exercise ratio (Calculate)
0.05493
Exercise price (Baht)
154.00
Settlement price
Closing price of underlying asset on last trading date
Type of DW
Call warrant
Exercise type
European style
Distribute date
17-Oct-2022
Last trading date (Update)
29-Dec-2022
Date of post "SP" sign
From 30-Dec-2022 to 05-Jan-2023
Maturity date
05-Jan-2023
Last exercise date
05-Jan-2023
Delisting date
06-Jan-2023
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).
Attachments
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Disclaimer
Carabao Group pcl published this content on 08 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 August 2022 10:44:04 UTC.
Carabao Group Public Company Limited is a Thailand-based holding company. The Company engages in manufacturing, marketing, selling, and distributing energy drinks and other beverages. It operates vertically integrated business activities of manufacturing, marketing, selling, and distributing energy drinks under Carabao Dang and Carabao trademarks, electrolyte drinks under Carabao Sport trademark, and other beverages under the Companyâs trademark, including drinking water, 3-in1 coffee and ready-to-drink (RTD) coffee, and act as a distributor for consumer products of third parties in both food and non-food categories. The Company's subsidiaries include Carabao Tawandang Co., Ltd., Tawandang DCM Co., Ltd., Asia Pacific Glass Co., Ltd., Carabao Marketing Group Co., Ltd., A Woody Drink Co., Ltd, Asia Packaging Manufacturing Co., Ltd, and others. Asia Pacific Glass Co., Ltd. is engaged in manufacturing and procuring glass bottles as packaging materials for energy drinks and other beverages.