SET adds new listed securities : MEGA41C2208A to be traded on April 18, 2022
April 12, 2022 at 04:02 pm IST
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Date/Time
12 Apr 2022 17:00:04
Headline
SET adds new listed securities : MEGA41C2208A to be traded on April 18, 2022
Symbol
MEGA41C2208A
Source
SET
Full Detailed News
Listing
Listing : Derivative warrant
DW issuer : JPMORGAN SECURITIES (THAILAND)
LIMITED (JPM)
DW symbol : MEGA41C2208A
Full DW name : DERIVATIVE CALL WARRANTS ON MEGA
LIFESCIENCES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND)
LIMITED LAST TRADING IN AUGUST 2022 # A
Secondary market : SET
Trading date : 18-Apr-2022
Number of DW (unit: DWs) : 40,000,000
Underlying Asset : MEGA LIFESCIENCES PUBLIC COMPANY
LIMITED (MEGA)
Issue price (Baht/Unit) : 1.00
DW Value (Baht) : 40,000,000.00
Exercise ratio (DW : Underlying Asset) : 11 : 1
Exercise ratio (Calculate) : 0.09091
Exercise price (Baht) : 56.50
Settlement price : Closing price of underlying asset on
last trading date
Type of DW : Call warrant
Exercise type : European style
Distribute date : 18-Jul-2022
Last trading date : 04-Aug-2022
Date of post "SP" sign : From 05-Aug-2022 to 09-Aug-2022
Maturity date : 09-Aug-2022
Last exercise date : 09-Aug-2022
Delisting date : 10-Aug-2022
Market maker : J.P. Morgan Securities plc (JPMSPLC)
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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Disclaimer
Mega Lifesciences pcl published this content on 12 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 April 2022 10:31:13 UTC.
Mega Lifesciences Public Company Limited is engaged in manufacturing, marketing, selling and distributing quality pharmaceutical, nutraceutical products and Fast-Moving Consumer Goods (FMCG). Its segments include Maxxcare distribution business, Mega We Care branded products business, and original equipment manufacturer (OEM) business. The Maxxcare distribution business markets, sells and distributes various branded prescription pharmaceutical products, OTC and FMCG products. Its services include warehouse management, collections, including assuming the liability for bad debts, and value-added services. Its Mega We Care branded products business develops, manufactures, markets and sells its own brand of nutraceutical products, prescription pharmaceutical products and OTC products. Mega We Care branded products are sold in a total of 35 countries around the world. Its manufacturing facilities in Thailand and Australia accept various production orders from third-party customers.