SET adds new listed securities : ADVA01C2209A to be traded on April 25, 2022
April 22, 2022 at 11:08 am
Share
Date/Time
22 Apr 2022 17:00:09
Headline
SET adds new listed securities : ADVA01C2209A to be traded on April 25, 2022
Symbol
ADVA01C2209A
Source
SET
Full Detailed News
Listing
Listing : Derivative warrant
DW issuer : BUALUANG SECURITIES PUBLIC COMPANY
LIMITED (BLS)
DW symbol : ADVA01C2209A
Full DW name : DERIVATIVE CALL WARRANTS ON ADVANCED
INFO SERVICE PUBLIC COMPANY LIMITED ISSUED BY BUALUANG SECURITIES PUBLIC COMPANY
LIMITED LAST TRADING IN SEPTEMBER 2022 # A
Secondary market : SET
Trading date : 25-Apr-2022
Number of DW (unit: DWs) : 100,000,000
Underlying Asset : ADVANCED INFO SERVICE PUBLIC COMPANY
LIMITED (ADVANC)
Issue price (Baht/Unit) : 1.00
DW Value (Baht) : 100,000,000.00
Exercise ratio (DW : Underlying Asset) : 31.70511 : 1
Exercise ratio (Calculate) : 0.03154
Exercise price (Baht) : 287.00
Settlement price : Closing price of underlying asset on
last trading date
Type of DW : Call warrant
Exercise type : European style
Distribute date : 25-Jul-2022
Last trading date : 29-Sep-2022
Date of post "SP" sign : From 30-Sep-2022 to 04-Oct-2022
Maturity date : 04-Oct-2022
Last exercise date : 04-Oct-2022
Delisting date : 05-Oct-2022
Market maker : BUALUANG SECURITIES PUBLIC COMPANY
LIMITED (BLS)
Settlement condition(s) : Cash settlement
Remark :
Please see Terms and Conditions of DW above-mentioned through PDF file
disseminated on the SET Market Analysis and Reporting Tool (SETSMART).
______________________________________________________________________
Attachments
Original Link
Original Document
Permalink
Disclaimer
AIS - Advanced Info Service pcl published this content on 22 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 22 April 2022 10:07:02 UTC.
Advanced Info Service Public Company Limited is a Thailand-based company, which is engaged in providing consulting and management services to its subsidiaries. The Company operates through three segments: Mobile phone services, Mobile phone and equipment sales, and Datanet and broadband services. The Company is engaged in operating a 2.1 gigahertz (GHz) cellular telephone system as the operator. Its subsidiary, Advanced Wireless Network Co., Ltd. (AWN), operates and provides cellular mobile telephone service. Its subsidiary, Super Broadband Network Company Limited, is a network operator and telecom service operator, including as a service provider of broadcasting networks and television broadcasting services for several channels. Its subsidiary, CS LoxInfo Public Company Limited, is a service provider of Internet data center services, Internet and satellite uplink-downlink services for domestic and international communications, and Internet equipment distribution.