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SET adds new listed securities : MINT41P2606A to be traded on January 7, 2026

The Stock Exchange of Thailand·01/06/2026 10:05:08
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Listing Listing : Derivative warrant DW issuer : JPMORGAN SECURITIES (THAILAND) LIMITED (JPM) DW symbol : MINT41P2606A Full DW name : DERIVATIVE PUT WARRANTS ON MINOR INTERNATIONAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2026 # A Secondary market : SET Trading date : 07-Jan-2026 Number of DW (unit: DWs) : 20,000,000 Underlying Asset : MINOR INTERNATIONAL PUBLIC COMPANY LIMITED (MINT) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 20,000,000.00 Exercise ratio (DW : Underlying Asset) : 1.90 : 1 Exercise ratio (Calculate) : 0.52632 Exercise price (Baht) : 17.00 Settlement price : Closing price of underlying asset on last trading date Type of DW : Put 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 : - J.P. Morgan Securities plc Settlement condition(s) : Cash settlement ______________________________________________________________________