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SET adds new listed securities : BANPU01P2701A to be traded on August 7, 2026

The Stock Exchange of Thailand·08/06/2026 10:05:07
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Listing Listing : Derivative warrant DW issuer : BUALUANG SECURITIES PUBLIC COMPANY LIMITED (BLS) DW symbol : BANPU01P2701A Full DW name : DERIVATIVE PUT WARRANTS ON BANPU PUBLIC COMPANY LIMITED ISSUED BY BUALUANG SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN JANUARY 2027 # A Secondary market : SET Trading date : 07-Aug-2026 Number of DW (unit: DWs) : 50,000,000 Underlying Asset : BANPU PUBLIC COMPANY LIMITED (BANPU) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 50,000,000.00 Exercise ratio (DW : Underlying Asset) : 2.048 : 1 Exercise ratio (Calculate) : 0.48828 Exercise price (Baht) : 11.10 Settlement price : Closing price of underlying asset on last trading date Type of DW : Put warrant Exercise type : European style Distribute date : 06-Nov-2026 Last trading date : 08-Jan-2027 Date of post "SP" sign : From 11-Jan-2027 to 13-Jan-2027 Maturity date : 13-Jan-2027 Last exercise date : 13-Jan-2027 Delisting date : 14-Jan-2027 Market maker : - BUALUANG SECURITIES PUBLIC COMPANY LIMITED Settlement condition(s) : Cash settlement ______________________________________________________________________