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SET adds new listed securities : BTS13C2701T to be traded on January 9, 2026

The Stock Exchange of Thailand·01/08/2026 10:05:07
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Listing Listing : Derivative warrant DW issuer : KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED (KGI) DW symbol : BTS13C2701T Full DW name : DERIVATIVE CALL WARRANTS ON BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED ISSUED BY KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED LAST TRADING IN JANUARY 2027 # T Secondary market : SET Trading date : 09-Jan-2026 Number of DW (unit: DWs) : 120,000,000 Underlying Asset : BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED (BTS) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 120,000,000.00 Exercise ratio (DW : Underlying Asset) : 2 : 1 Exercise ratio (Calculate) : 0.50 Exercise price (Baht) : 3.02 Settlement price : Closing price of underlying asset on last trading date Type of DW : Call warrant Exercise type : European style Distribute date : 08-Apr-2026 Last trading date : 07-Jan-2027 Date of post "SP" sign : From 08-Jan-2027 to 12-Jan-2027 Maturity date : 12-Jan-2027 Last exercise date : 12-Jan-2027 Delisting date : 13-Jan-2027 Market maker : - KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED Settlement condition(s) : Cash settlement ______________________________________________________________________