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SET adds new listed securities : ADVANC13C2703A to be traded on August 31, 2026

The Stock Exchange of Thailand·08/28/2026 10:05:08
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Listing Listing : Derivative warrant DW issuer : KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED (KGI) DW symbol : ADVANC13C2703A Full DW name : DERIVATIVE CALL WARRANTS ON ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED ISSUED BY KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED LAST TRADING IN MARCH 2027 # A Secondary market : SET Trading date : 31-Aug-2026 Number of DW (unit: DWs) : 120,000,000 Underlying Asset : ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED (ADVANC) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 120,000,000.00 Exercise ratio (DW : Underlying Asset) : 28 : 1 Exercise ratio (Calculate) : 0.03571 Exercise price (Baht) : 460.00 Settlement price : Closing price of underlying asset on last trading date Type of DW : Call warrant Exercise type : European style Distribute date : 30-Nov-2026 Last trading date : 03-Mar-2027 Date of post "SP" sign : From 04-Mar-2027 to 08-Mar-2027 Maturity date : 08-Mar-2027 Last exercise date : 08-Mar-2027 Delisting date : 09-Mar-2027 Market maker : - KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED Settlement condition(s) : Cash settlement ______________________________________________________________________