Listing

Listing                                  : Derivative warrant
DW issuer                                : MACQUARIE SECURITIES (THAILAND) 
LIMITED (MACQ)
DW symbol                                : DJI28P2306D
Full DW name                             : DERIVATIVE PUT WARRANTS ON DOW JONES 
INDUSTRIAL AVERAGE ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST
TRADING IN JUNE 2023 # D
Secondary market                         : SET
Trading date                             : 21-Apr-2023
Number of DW (unit: DWs)                 : 107,000,000
Underlying Asset                         : Dow Jones Industrial Average (DJI)
Issue price (Baht/Unit)                  : 1.00
DW Value (Baht)                          : 107,000,000.00
Multiplier (US dollar : Index Point)     : 0.00002
Strike level (Index Point)               : 32,500.00
Index settlement price                   : Final settlement price of Dow Jones 
Industrial Average Series ID Dow ($5) Futures June 2023 announced by The Chicago
 Mercantile Exchange Inc.
Type of DW                               : Put warrant
Exercise type                            : European style
Distribute date                          : 21-Jun-2023
Last trading date                        : 16-Jun-2023
Date of post "SP" sign                   : From 19-Jun-2023 to 21-Jun-2023
Maturity date                            : 21-Jun-2023
Last exercise date                       : 21-Jun-2023
Delisting date                           : 22-Jun-2023
Market maker                             : Macquarie Capital Securities 
(Singapore) Pte. Limited (MCSSPL)
Settlement condition(s)                  : Cash settlement
URL of Underlying Index                  : 
https://www.spglobal.com/spdji/en/indices/equity/dow-jones-industrial-average/#o
verview
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