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SET adds new listed securities : DELTA01C2612A to be traded on August 4, 2026

The Stock Exchange of Thailand·08/03/2026 10:05:21
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Listing Listing : Derivative warrant DW issuer : BUALUANG SECURITIES PUBLIC COMPANY LIMITED (BLS) DW symbol : DELTA01C2612A Full DW name : DERIVATIVE CALL WARRANTS ON DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY BUALUANG SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN DECEMBER 2026 # A Secondary market : SET Trading date : 04-Aug-2026 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) : 53.49878 : 1 Exercise ratio (Calculate) : 0.01869 Exercise price (Baht) : 368.00 Settlement price : Closing price of underlying asset on last trading date Type of DW : Call warrant Exercise type : European style Distribute date : 03-Nov-2026 Last trading date : 08-Dec-2026 Date of post "SP" sign : From 09-Dec-2026 to 14-Dec-2026 Maturity date : 14-Dec-2026 Last exercise date : 14-Dec-2026 Delisting date : 15-Dec-2026 Market maker : - BUALUANG SECURITIES PUBLIC COMPANY LIMITED Settlement condition(s) : Cash settlement ______________________________________________________________________