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SET adds new listed securities : KCE19C2702B to be traded on October 1, 2026

The Stock Exchange of Thailand·09/30/2026 10:05:06
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Listing Listing : Derivative warrant DW issuer : YUANTA SECURITIES (THAILAND) COMPANY LIMITED (YUANTA) DW symbol : KCE19C2702B Full DW name : DERIVATIVE CALL WARRANTS ON KCE ELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY YUANTA SECURITIES (THAILAND) COMPANY LIMITED LAST TRADING IN FEBRUARY 2027 # B Secondary market : SET Trading date : 01-Oct-2026 Number of DW (unit: DWs) : 120,000,000 Underlying Asset : KCE ELECTRONICS PUBLIC COMPANY LIMITED (KCE) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 120,000,000.00 Exercise ratio (DW : Underlying Asset) : 10.50 : 1 Exercise ratio (Calculate) : 0.09524 Exercise price (Baht) : 112.00 Settlement price : Closing price of underlying asset on last trading date Type of DW : Call warrant Exercise type : European style Distribute date : 04-Jan-2027 Last trading date : 05-Feb-2027 Date of post "SP" sign : From 08-Feb-2027 to 10-Feb-2027 Maturity date : 10-Feb-2027 Last exercise date : 10-Feb-2027 Delisting date : 11-Feb-2027 Market maker : - YUANTA SECURITIES (THAILAND) COMPANY LIMITED Settlement condition(s) : Cash settlement ______________________________________________________________________