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SET adds new listed securities : AWC13P2612A to be traded on July 22, 2026

The Stock Exchange of Thailand·07/21/2026 10:05:09
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Listing Listing : Derivative warrant DW issuer : KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED (KGI) DW symbol : AWC13P2612A Full DW name : DERIVATIVE PUT WARRANTS ON ASSET WORLD CORP PUBLIC COMPANY LIMITED ISSUED BY KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED LAST TRADING IN DECEMBER 2026 # A Secondary market : SET Trading date : 22-Jul-2026 Number of DW (unit: DWs) : 120,000,000 Underlying Asset : ASSET WORLD CORP PUBLIC COMPANY LIMITED (AWC) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 120,000,000.00 Exercise ratio (DW : Underlying Asset) : 0.25 : 1 Exercise ratio (Calculate) : 4 Exercise price (Baht) : 1.66 Settlement price : Closing price of underlying asset on last trading date Type of DW : Put warrant Exercise type : European style Distribute date : 21-Oct-2026 Last trading date : 04-Dec-2026 Date of post "SP" sign : From 08-Dec-2026 to 11-Dec-2026 Maturity date : 11-Dec-2026 Last exercise date : 11-Dec-2026 Delisting date : 12-Dec-2026 Market maker : - KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED Settlement condition(s) : Cash settlement ______________________________________________________________________