SET adds new listed securities : WHAUP13C2612B to be traded on July 16, 2026

The Stock Exchange of Thailand · 2d ago
Listing Listing : Derivative warrant DW issuer : KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED (KGI) DW symbol : WHAUP13C2612B Full DW name : DERIVATIVE CALL WARRANTS ON WHA UTILITIES AND POWER PUBLIC COMPANY LIMITED ISSUED BY KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED LAST TRADING IN DECEMBER 2026 # B Secondary market : SET Trading date : 16-Jul-2026 Number of DW (unit: DWs) : 120,000,000 Underlying Asset : WHA UTILITIES AND POWER PUBLIC COMPANY LIMITED (WHAUP) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 120,000,000.00 Exercise ratio (DW : Underlying Asset) : 2.20 : 1 Exercise ratio (Calculate) : 0.45455 Exercise price (Baht) : 11.00 Settlement price : Closing price of underlying asset on last trading date Type of DW : Call warrant Exercise type : European style Distribute date : 15-Oct-2026 Last trading date : 04-Dec-2026 Date of post "SP" sign : From 08-Dec-2026 to 11-Dec-2026 Maturity date : 11-Dec-2026 Last exercise date : 11-Dec-2026 Delisting date : 12-Dec-2026 Market maker : - KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED Settlement condition(s) : Cash settlement ______________________________________________________________________