Listing Listing : Derivative warrant DW issuer : FINANSIA SYRUS SECURITIES PUBLIC COMPANY LIMITED (FSS) DW symbol : ORI24C2208A Full DW name : DERIVATIVE CALL WARRANTS ON ORIGIN PROPERTY PUBLIC COMPANY LIMITED ISSUED BY FINANSIA SYRUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN AUGUST 2022 # A Secondary market : SET Trading date : 12-Apr-2022 Number of DW (unit: DWs) : 50,000,000 Underlying Asset : ORIGIN PROPERTY PUBLIC COMPANY LIMITED (ORI) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 50,000,000.00 Exercise ratio (DW : Underlying Asset) : 3 : 1 Exercise ratio (Calculate) : 0.33333 Exercise price (Baht) : 15.00 Settlement price : Closing price of underlying asset on last trading date Type of DW : Call warrant Exercise type : European style Distribute date : 11-Jul-2022 Last trading date : 05-Aug-2022 Date of post "SP" sign : From 08-Aug-2022 to 10-Aug-2022 Maturity date : 10-Aug-2022 Last exercise date : 10-Aug-2022 Delisting date : 11-Aug-2022 Market maker : FINANSIA SYRUS SECURITIES PUBLIC COMPANY LIMITED (FSS) 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
Origin Property pcl published this content on 11 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 April 2022 10:30:01 UTC.