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SET adds new listed securities : DELTA13C2710A to be traded on November 12, 2026

The Stock Exchange of Thailand·11/11/2026 10:05:04
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Listing Listing : Derivative warrant DW issuer : KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED (KGI) DW symbol : DELTA13C2710A Full DW name : DERIVATIVE CALL WARRANTS ON DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED LAST TRADING IN OCTOBER 2027 # A Secondary market : SET Trading date : 12-Nov-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) : 90 : 1 Exercise ratio (Calculate) : 0.01111 Exercise price (Baht) : 299.00 Settlement price : Closing price of underlying asset on last trading date Type of DW : Call warrant Exercise type : European style Distribute date : 11-Feb-2027 Last trading date : 05-Oct-2027 Date of post "SP" sign : From 06-Oct-2027 to 08-Oct-2027 Maturity date : 08-Oct-2027 Last exercise date : 08-Oct-2027 Delisting date : 09-Oct-2027 Market maker : - KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED Settlement condition(s) : Cash settlement ______________________________________________________________________