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SET adds new listed securities : BCP01P2703B to be traded on October 2, 2026

The Stock Exchange of Thailand·10/01/2026 10:05:04
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Listing Listing : Derivative warrant DW issuer : BUALUANG SECURITIES PUBLIC COMPANY LIMITED (BLS) DW symbol : BCP01P2703B Full DW name : DERIVATIVE PUT WARRANTS ON BANGCHAK CORPORATION PUBLIC COMPANY LIMITED ISSUED BY BUALUANG SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN MARCH 2027 # B Secondary market : SET Trading date : 02-Oct-2026 Number of DW (unit: DWs) : 20,000,000 Underlying Asset : BANGCHAK CORPORATION PUBLIC COMPANY LIMITED (BCP) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 20,000,000.00 Exercise ratio (DW : Underlying Asset) : 4.31158 : 1 Exercise ratio (Calculate) : 0.23193 Exercise price (Baht) : 32.75 Settlement price : Closing price of underlying asset on last trading date Type of DW : Put warrant Exercise type : European style Distribute date : 04-Jan-2027 Last trading date : 05-Mar-2027 Date of post "SP" sign : From 08-Mar-2027 to 10-Mar-2027 Maturity date : 10-Mar-2027 Last exercise date : 10-Mar-2027 Delisting date : 11-Mar-2027 Market maker : - BUALUANG SECURITIES PUBLIC COMPANY LIMITED Settlement condition(s) : Cash settlement ______________________________________________________________________