Listing Listing : Derivative warrant DW issuer : ASIA PLUS SECURITIES COMPANY LIMITED (ASPS) DW symbol : SCB08P2209A Full DW name : DERIVATIVE PUT WARRANTS ON SCB X PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES COMPANY LIMITED LAST TRADING IN SEPTEMBER 2022 # A Secondary market : SET Trading date : 03-May-2022 Number of DW (unit: DWs) : 74,000,000 Underlying Asset : SCB X PUBLIC COMPANY LIMITED (SCB) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 74,000,000.00 Exercise ratio (DW : Underlying Asset) : 11.50 : 1 Exercise ratio (Calculate) : 0.08696 Exercise price (Baht) : 79.00 Settlement price : Closing price of underlying asset on last trading date Type of DW : Put warrant Exercise type : European style Distribute date : 02-Aug-2022 Last trading date : 30-Sep-2022 Date of post "SP" sign : From 03-Oct-2022 to 05-Oct-2022 Maturity date : 05-Oct-2022 Last exercise date : 05-Oct-2022 Delisting date : 06-Oct-2022 Market maker : ASIA PLUS SECURITIES COMPANY LIMITED (ASPS) 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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SCB - Siam Commercial Bank pcl published this content on 29 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 April 2022 10:41:08 UTC.