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SET adds new listed securities : ZIJIN41P2701A to be traded on August 27, 2026

The Stock Exchange of Thailand·08/26/2026 10:05:07
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Listing Listing : Derivative warrant DW issuer : JPMORGAN SECURITIES (THAILAND) LIMITED (JPM) DW symbol : ZIJIN41P2701A Full DW name : DERIVATIVE PUT WARRANTS ON ZIJIN MINING GROUP COMPANY LIMITED (H SHARES) (2899) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2027 # A Secondary market : SET Trading date : 27-Aug-2026 Number of DW (unit: DWs) : 80,000,000 Underlying Asset : ZIJIN MINING GROUP COMPANY LIMITED (H SHARES) (2899) (ZIJIN) Underlying Stock Exchange : The Stock Exchange of Hong Kong Limited ("HKEX") Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 80,000,000.00 Exercise ratio (DW : Underlying Asset) : 60 : 1 Exercise ratio (Calculate) : 0.01667 Exercise price (Hong Kong Dollar) : 32.50 Settlement price : Closing price of underlying asset on last trading date Type of DW : Put warrant Exercise type : European style Distribute date : 26-Nov-2026 Last trading date : 28-Jan-2027 Date of post "SP" sign : From 29-Jan-2027 to 02-Feb-2027 Maturity date : 02-Feb-2027 Last exercise date : 02-Feb-2027 Delisting date : 03-Feb-2027 Market maker : - J.P. Morgan Securities plc Settlement condition(s) : Cash settlement URL of Underlying Stock price : https://www.hkex.com.hk/Market-Data/Securities-Prices/Equities/Equities-Quote?sy m=2899&sc_lang=en ______________________________________________________________________