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SET adds new listed securities : TFG19C2606A to be traded on January 6, 2026

The Stock Exchange of Thailand·01/05/2026 10:05:02
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Listing Listing : Derivative warrant DW issuer : YUANTA SECURITIES (THAILAND) COMPANY LIMITED (YUANTA) DW symbol : TFG19C2606A Full DW name : DERIVATIVE CALL WARRANTS ON THAIFOODS GROUP PUBLIC COMPANY LIMITED ISSUED BY YUANTA SECURITIES (THAILAND) COMPANY LIMITED LAST TRADING IN JUNE 2026 # A Secondary market : SET Trading date : 06-Jan-2026 Number of DW (unit: DWs) : 120,000,000 Underlying Asset : THAIFOODS GROUP PUBLIC COMPANY LIMITED (TFG) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 120,000,000.00 Exercise ratio (DW : Underlying Asset) : 0.80 : 1 Exercise ratio (Calculate) : 1.25 Exercise price (Baht) : 6.20 Settlement price : Closing price of underlying asset on last trading date Type of DW : Call warrant Exercise type : European style Distribute date : 07-Apr-2026 Last trading date : 05-Jun-2026 Date of post "SP" sign : From 08-Jun-2026 to 10-Jun-2026 Maturity date : 10-Jun-2026 Last exercise date : 10-Jun-2026 Delisting date : 11-Jun-2026 Market maker : - YUANTA SECURITIES (THAILAND) COMPANY LIMITED Settlement condition(s) : Cash settlement ______________________________________________________________________