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SET adds new listed securities : BTG41C2702A to be traded on September 3, 2026

The Stock Exchange of Thailand·09/02/2026 10:05:13
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Listing Listing : Derivative warrant DW issuer : JPMORGAN SECURITIES (THAILAND) LIMITED (JPM) DW symbol : BTG41C2702A Full DW name : DERIVATIVE CALL WARRANTS ON BETAGRO PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2027 # A Secondary market : SET Trading date : 03-Sep-2026 Number of DW (unit: DWs) : 20,000,000 Underlying Asset : BETAGRO PUBLIC COMPANY LIMITED (BTG) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 20,000,000.00 Exercise ratio (DW : Underlying Asset) : 4.40 : 1 Exercise ratio (Calculate) : 0.22727 Exercise price (Baht) : 26.50 Settlement price : Closing price of underlying asset on last trading date Type of DW : Call warrant Exercise type : European style Distribute date : 02-Dec-2026 Last trading date : 03-Feb-2027 Date of post "SP" sign : From 04-Feb-2027 to 08-Feb-2027 Maturity date : 08-Feb-2027 Last exercise date : 08-Feb-2027 Delisting date : 09-Feb-2027 Market maker : - J.P. Morgan Securities plc Settlement condition(s) : Cash settlement ______________________________________________________________________