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SET adds new listed securities : BDMS13C2704A to be traded on October 5, 2026

The Stock Exchange of Thailand·10/02/2026 10:05:20
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Listing Listing : Derivative warrant DW issuer : KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED (KGI) DW symbol : BDMS13C2704A Full DW name : DERIVATIVE CALL WARRANTS ON BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED ISSUED BY KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED LAST TRADING IN APRIL 2027 # A Secondary market : SET Trading date : 05-Oct-2026 Number of DW (unit: DWs) : 120,000,000 Underlying Asset : BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED (BDMS) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 120,000,000.00 Exercise ratio (DW : Underlying Asset) : 3.50 : 1 Exercise ratio (Calculate) : 0.28571 Exercise price (Baht) : 24.20 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 : 02-Apr-2027 Date of post "SP" sign : From 05-Apr-2027 to 08-Apr-2027 Maturity date : 08-Apr-2027 Last exercise date : 08-Apr-2027 Delisting date : 09-Apr-2027 Market maker : - KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED Settlement condition(s) : Cash settlement ______________________________________________________________________