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SET adds new listed securities : KTB13C2606A to be traded on December 4, 2025

The Stock Exchange of Thailand·12/03/2025 10:05:06
語音播報
Listing Listing : Derivative warrant DW issuer : KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED (KGI) DW symbol : KTB13C2606A Full DW name : DERIVATIVE CALL WARRANTS ON KRUNG THAI BANK PUBLIC COMPANY LIMITED ISSUED BY KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED LAST TRADING IN JUNE 2026 # A Secondary market : SET Trading date : 04-Dec-2025 Number of DW (unit: DWs) : 120,000,000 Underlying Asset : KRUNG THAI BANK PUBLIC COMPANY LIMITED (KTB) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 120,000,000.00 Exercise ratio (DW : Underlying Asset) : 9 : 1 Exercise ratio (Calculate) : 0.11111 Exercise price (Baht) : 37.00 Settlement price : Closing price of underlying asset on last trading date Type of DW : Call warrant Exercise type : European style Distribute date : 04-Mar-2026 Last trading date : 05-Jun-2026 Date of post "SP" sign : From 08-Jun-2026 to 10-Jun-2026 Maturity date : 10-Jun-2026 Last exercise date : 10-Jun-2026 Delisting date : 11-Jun-2026 Market maker : - KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED Settlement condition(s) : Cash settlement ______________________________________________________________________