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SET adds new listed securities : DELTA13P2701A to be traded on September 8, 2026

The Stock Exchange of Thailand·09/07/2026 10:05:03
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Listing Listing : Derivative warrant DW issuer : KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED (KGI) DW symbol : DELTA13P2701A Full DW name : DERIVATIVE PUT WARRANTS ON DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED LAST TRADING IN JANUARY 2027 # A Secondary market : SET Trading date : 08-Sep-2026 Number of DW (unit: DWs) : 120,000,000 Underlying Asset : DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED (DELTA) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 120,000,000.00 Exercise ratio (DW : Underlying Asset) : 21 : 1 Exercise ratio (Calculate) : 0.04762 Exercise price (Baht) : 145.00 Settlement price : Closing price of underlying asset on last trading date Type of DW : Put warrant Exercise type : European style Distribute date : 08-Dec-2026 Last trading date : 07-Jan-2027 Date of post "SP" sign : From 08-Jan-2027 to 12-Jan-2027 Maturity date : 12-Jan-2027 Last exercise date : 12-Jan-2027 Delisting date : 13-Jan-2027 Market maker : - KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED Settlement condition(s) : Cash settlement ______________________________________________________________________