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SET adds new listed securities : OR19C2704A to be traded on October 28, 2026

The Stock Exchange of Thailand·10/27/2026 10:05:06
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Listing Listing : Derivative warrant DW issuer : YUANTA SECURITIES (THAILAND) COMPANY LIMITED (YUANTA) DW symbol : OR19C2704A Full DW name : DERIVATIVE CALL WARRANTS ON PTT OIL AND RETAIL BUSINESS PUBLIC COMPANY LIMITED ISSUED BY YUANTA SECURITIES (THAILAND) COMPANY LIMITED LAST TRADING IN APRIL 2027 # A Secondary market : SET Trading date : 28-Oct-2026 Number of DW (unit: DWs) : 120,000,000 Underlying Asset : PTT OIL AND RETAIL BUSINESS PUBLIC COMPANY LIMITED (OR) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 120,000,000.00 Exercise ratio (DW : Underlying Asset) : 3.40 : 1 Exercise ratio (Calculate) : 0.29412 Exercise price (Baht) : 16.00 Settlement price : Closing price of underlying asset on last trading date Type of DW : Call warrant Exercise type : European style Distribute date : 27-Jan-2027 Last trading date : 02-Apr-2027 Date of post "SP" sign : From 05-Apr-2027 to 08-Apr-2027 Maturity date : 08-Apr-2027 Last exercise date : 08-Apr-2027 Delisting date : 09-Apr-2027 Market maker : - YUANTA SECURITIES (THAILAND) COMPANY LIMITED Settlement condition(s) : Cash settlement ______________________________________________________________________