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SET adds new listed securities : JMART13C2605A to be traded on December 11, 2025

The Stock Exchange of Thailand·12/09/2025 10:05:02
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Listing Listing : Derivative warrant DW issuer : KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED (KGI) DW symbol : JMART13C2605A Full DW name : DERIVATIVE CALL WARRANTS ON JAYMART GROUP HOLDINGS PUBLIC COMPANY LIMITED ISSUED BY KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED LAST TRADING IN MAY 2026 # A Secondary market : SET Trading date : 11-Dec-2025 Number of DW (unit: DWs) : 110,000,000 Underlying Asset : JAYMART GROUP HOLDINGS PUBLIC COMPANY LIMITED (JMART) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 110,000,000.00 Exercise ratio (DW : Underlying Asset) : 2 : 1 Exercise ratio (Calculate) : 0.50 Exercise price (Baht) : 9.90 Settlement price : Closing price of underlying asset on last trading date Type of DW : Call warrant Exercise type : European style Distribute date : 10-Mar-2026 Last trading date : 07-May-2026 Date of post "SP" sign : From 08-May-2026 to 12-May-2026 Maturity date : 12-May-2026 Last exercise date : 12-May-2026 Delisting date : 13-May-2026 Market maker : - KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED Settlement condition(s) : Cash settlement ______________________________________________________________________