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SET adds new listed securities : SIRI41C2605A to be traded on December 9, 2025

The Stock Exchange of Thailand·12/08/2025 10:05:04
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Listing Listing : Derivative warrant DW issuer : JPMORGAN SECURITIES (THAILAND) LIMITED (JPM) DW symbol : SIRI41C2605A Full DW name : DERIVATIVE CALL WARRANTS ON SANSIRI PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2026 # A Secondary market : SET Trading date : 09-Dec-2025 Number of DW (unit: DWs) : 20,000,000 Underlying Asset : SANSIRI PUBLIC COMPANY LIMITED (SIRI) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 20,000,000.00 Exercise ratio (DW : Underlying Asset) : 0.44 : 1 Exercise ratio (Calculate) : 2.27273 Exercise price (Baht) : 1.70 Settlement price : Closing price of underlying asset on last trading date Type of DW : Call warrant Exercise type : European style Distribute date : 09-Mar-2026 Last trading date : 06-May-2026 Date of post "SP" sign : From 07-May-2026 to 11-May-2026 Maturity date : 11-May-2026 Last exercise date : 11-May-2026 Delisting date : 12-May-2026 Market maker : - J.P. Morgan Securities plc Settlement condition(s) : Cash settlement ______________________________________________________________________