SET adds new listed securities : CPF13P2612A to be traded on July 20, 2026

The Stock Exchange of Thailand · 1d ago
Listing Listing : Derivative warrant DW issuer : KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED (KGI) DW symbol : CPF13P2612A Full DW name : DERIVATIVE PUT WARRANTS ON CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED ISSUED BY KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED LAST TRADING IN DECEMBER 2026 # A Secondary market : SET Trading date : 20-Jul-2026 Number of DW (unit: DWs) : 120,000,000 Underlying Asset : CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED (CPF) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 120,000,000.00 Exercise ratio (DW : Underlying Asset) : 1.55 : 1 Exercise ratio (Calculate) : 0.64516 Exercise price (Baht) : 15.00 Settlement price : Closing price of underlying asset on last trading date Type of DW : Put warrant Exercise type : European style Distribute date : 19-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 ______________________________________________________________________