SET adds new listed securities : RCL01P2702A to be traded on August 17, 2026

The Stock Exchange of Thailand · 2d ago
Listing Listing : Derivative warrant DW issuer : BUALUANG SECURITIES PUBLIC COMPANY LIMITED (BLS) DW symbol : RCL01P2702A Full DW name : DERIVATIVE PUT WARRANTS ON REGIONAL CONTAINER LINES PUBLIC COMPANY LIMITED ISSUED BY BUALUANG SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN FEBRUARY 2027 # A Secondary market : SET Trading date : 17-Aug-2026 Number of DW (unit: DWs) : 20,000,000 Underlying Asset : REGIONAL CONTAINER LINES PUBLIC COMPANY LIMITED (RCL) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 20,000,000.00 Exercise ratio (DW : Underlying Asset) : 3.72364 : 1 Exercise ratio (Calculate) : 0.26855 Exercise price (Baht) : 26.25 Settlement price : Closing price of underlying asset on last trading date Type of DW : Put warrant Exercise type : European style Distribute date : 16-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 ______________________________________________________________________