SET adds new listed securities : TCAP01C2702A to be traded on August 7, 2026

The Stock Exchange of Thailand · 2d ago
Listing Listing : Derivative warrant DW issuer : BUALUANG SECURITIES PUBLIC COMPANY LIMITED (BLS) DW symbol : TCAP01C2702A Full DW name : DERIVATIVE CALL WARRANTS ON THANACHART CAPITAL PUBLIC COMPANY LIMITED ISSUED BY BUALUANG SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN FEBRUARY 2027 # A Secondary market : SET Trading date : 07-Aug-2026 Number of DW (unit: DWs) : 70,000,000 Underlying Asset : THANACHART CAPITAL PUBLIC COMPANY LIMITED (TCAP) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 70,000,000.00 Exercise ratio (DW : Underlying Asset) : 8.62316 : 1 Exercise ratio (Calculate) : 0.11597 Exercise price (Baht) : 125.50 Settlement price : Closing price of underlying asset on last trading date Type of DW : Call warrant Exercise type : European style Distribute date : 06-Nov-2026 Last trading date : 05-Feb-2027 Date of post "SP" sign : From 08-Feb-2027 to 10-Feb-2027 Maturity date : 10-Feb-2027 Last exercise date : 10-Feb-2027 Delisting date : 11-Feb-2027 Market maker : - BUALUANG SECURITIES PUBLIC COMPANY LIMITED Settlement condition(s) : Cash settlement ______________________________________________________________________