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SET adds new listed securities : BH01P2703A to be traded on August 21, 2026

The Stock Exchange of Thailand·08/20/2026 10:05:04
語音播報
Listing Listing : Derivative warrant DW issuer : BUALUANG SECURITIES PUBLIC COMPANY LIMITED (BLS) DW symbol : BH01P2703A Full DW name : DERIVATIVE PUT WARRANTS ON BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED ISSUED BY BUALUANG SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN MARCH 2027 # A Secondary market : SET Trading date : 21-Aug-2026 Number of DW (unit: DWs) : 50,000,000 Underlying Asset : BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED (BH) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 50,000,000.00 Exercise ratio (DW : Underlying Asset) : 10.09349 : 1 Exercise ratio (Calculate) : 0.09907 Exercise price (Baht) : 119.00 Settlement price : Closing price of underlying asset on last trading date Type of DW : Put warrant Exercise type : European style Distribute date : 20-Nov-2026 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 ______________________________________________________________________