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SET adds new listed securities : TU01C2705A to be traded on October 30, 2026

The Stock Exchange of Thailand·10/29/2026 10:05:10
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Listing Listing : Derivative warrant DW issuer : BUALUANG SECURITIES PUBLIC COMPANY LIMITED (BLS) DW symbol : TU01C2705A Full DW name : DERIVATIVE CALL WARRANTS ON THAI UNION GROUP PUBLIC COMPANY LIMITED ISSUED BY BUALUANG SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN MAY 2027 # A Secondary market : SET Trading date : 30-Oct-2026 Number of DW (unit: DWs) : 100,000,000 Underlying Asset : THAI UNION GROUP PUBLIC COMPANY LIMITED (TU) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 100,000,000.00 Exercise ratio (DW : Underlying Asset) : 3.28102 : 1 Exercise ratio (Calculate) : 0.30478 Exercise price (Baht) : 19.00 Settlement price : Closing price of underlying asset on last trading date Type of DW : Call warrant Exercise type : European style Distribute date : 29-Jan-2027 Last trading date : 11-May-2027 Date of post "SP" sign : From 12-May-2027 to 14-May-2027 Maturity date : 14-May-2027 Last exercise date : 14-May-2027 Delisting date : 15-May-2027 Market maker : - BUALUANG SECURITIES PUBLIC COMPANY LIMITED Settlement condition(s) : Cash settlement ______________________________________________________________________