Listing

Listing                                  : Derivative warrant
DW issuer                                : KIATNAKIN PHATRA SECURITIES PUBLIC 
COMPANY LIMITED (KKPS)
DW symbol                                : DELTA06C2412A
Full DW name                             : DERIVATIVE CALL WARRANTS ON DELTA 
ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY KIATNAKIN PHATRA
SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN DECEMBER 2024 # A
Secondary market                         : SET
Trading date                             : 05-Sep-2024
Number of DW (unit: DWs)                 : 100,000,000
Underlying Asset                         : DELTA ELECTRONICS (THAILAND) PUBLIC 
COMPANY LIMITED (DELTA)
Issue price (Baht/Unit)                  : 1.00
DW Value (Baht)                          : 100,000,000.00
Exercise ratio (DW : Underlying Asset)   : 23.50 : 1
Exercise ratio (Calculate)               : 0.04255
Exercise price (Baht)                    : 130.00
Settlement price                         : Closing price of underlying asset on 
last trading date
Type of DW                               : Call warrant
Exercise type                            : European style
Distribute date                          : 04-Dec-2024
Last trading date                        : 24-Dec-2024
Date of post "SP" sign                   : From 25-Dec-2024 to 27-Dec-2024
Maturity date                            : 27-Dec-2024
Last exercise date                       : 27-Dec-2024
Delisting date                           : 28-Dec-2024
Market maker                              :
  - KIATNAKIN PHATRA SECURITIES PUBLIC COMPANY LIMITED
Settlement condition(s)                  : Cash settlement
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