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SET adds new listed securities : CBG13C2709A to be traded on October 30, 2026

The Stock Exchange of Thailand·10/29/2026 10:05:08
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Listing Listing : Derivative warrant DW issuer : KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED (KGI) DW symbol : CBG13C2709A Full DW name : DERIVATIVE CALL WARRANTS ON CARABAO GROUP PUBLIC COMPANY LIMITED ISSUED BY KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED LAST TRADING IN SEPTEMBER 2027 # A Secondary market : SET Trading date : 30-Oct-2026 Number of DW (unit: DWs) : 120,000,000 Underlying Asset : CARABAO GROUP PUBLIC COMPANY LIMITED (CBG) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 120,000,000.00 Exercise ratio (DW : Underlying Asset) : 21.50 : 1 Exercise ratio (Calculate) : 0.04651 Exercise price (Baht) : 68.00 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 : 02-Sep-2027 Date of post "SP" sign : From 03-Sep-2027 to 07-Sep-2027 Maturity date : 07-Sep-2027 Last exercise date : 07-Sep-2027 Delisting date : 08-Sep-2027 Market maker : - KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED Settlement condition(s) : Cash settlement ______________________________________________________________________