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SET adds new listed securities : VGI01C2606A to be traded on December 19, 2025

The Stock Exchange of Thailand·12/18/2025 10:05:13
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Listing Listing : Derivative warrant DW issuer : BUALUANG SECURITIES PUBLIC COMPANY LIMITED (BLS) DW symbol : VGI01C2606A Full DW name : DERIVATIVE CALL WARRANTS ON VGI PUBLIC COMPANY LIMITED ISSUED BY BUALUANG SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN JUNE 2026 # A Secondary market : SET Trading date : 19-Dec-2025 Number of DW (unit: DWs) : 100,000,000 Underlying Asset : VGI PUBLIC COMPANY LIMITED (VGI) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 100,000,000.00 Exercise ratio (DW : Underlying Asset) : 0.41796 : 1 Exercise ratio (Calculate) : 2.39257 Exercise price (Baht) : 1.59 Settlement price : Closing price of underlying asset on last trading date Type of DW : Call warrant Exercise type : European style Distribute date : 18-Mar-2026 Last trading date : 09-Jun-2026 Date of post "SP" sign : From 10-Jun-2026 to 12-Jun-2026 Maturity date : 12-Jun-2026 Last exercise date : 12-Jun-2026 Delisting date : 13-Jun-2026 Market maker : - BUALUANG SECURITIES PUBLIC COMPANY LIMITED Settlement condition(s) : Cash settlement ______________________________________________________________________