Listing

Listing                                  : Derivative warrant
DW issuer                                : YUANTA SECURITIES (THAILAND) COMPANY 
LIMITED (YUANTA)
DW symbol                                : NEX19C2410A
Full DW name                             : DERIVATIVE CALL WARRANTS ON NEX POINT
PUBLIC COMPANY LIMITED ISSUED BY YUANTA SECURITIES (THAILAND) COMPANY LIMITED
LAST TRADING IN OCTOBER 2024 # A
Secondary market                         : SET
Trading date                             : 14-May-2024
Number of DW (unit: DWs)                 : 120,000,000
Underlying Asset                         : NEX POINT PUBLIC COMPANY LIMITED 
(NEX)
Issue price (Baht/Unit)                  : 1.00
DW Value (Baht)                          : 120,000,000.00
Exercise ratio (DW : Underlying Asset)   : 2.70 : 1
Exercise ratio (Calculate)               : 0.37037
Exercise price (Baht)                    : 9.80
Settlement price                         : Closing price of underlying asset on 
last trading date
Type of DW                               : Call warrant
Exercise type                            : European style
Distribute date                          : 13-Aug-2024
Last trading date                        : 04-Oct-2024
Date of post "SP" sign                   : From 07-Oct-2024 to 09-Oct-2024
Maturity date                            : 09-Oct-2024
Last exercise date                       : 09-Oct-2024
Delisting date                           : 10-Oct-2024
Market maker                              :
  - YUANTA SECURITIES (THAILAND) COMPANY LIMITED
Settlement condition(s)                  : Cash settlement
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