SET adds new listed securities : SPRC13C2701B to be traded on August 19, 2026

The Stock Exchange of Thailand · 2d ago
Listing Listing : Derivative warrant DW issuer : KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED (KGI) DW symbol : SPRC13C2701B Full DW name : DERIVATIVE CALL WARRANTS ON STAR PETROLEUM REFINING PUBLIC COMPANY LIMITED ISSUED BY KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED LAST TRADING IN JANUARY 2027 # B Secondary market : SET Trading date : 19-Aug-2026 Number of DW (unit: DWs) : 120,000,000 Underlying Asset : STAR PETROLEUM REFINING PUBLIC COMPANY LIMITED (SPRC) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 120,000,000.00 Exercise ratio (DW : Underlying Asset) : 4.25 : 1 Exercise ratio (Calculate) : 0.23529 Exercise price (Baht) : 15.10 Settlement price : Closing price of underlying asset on last trading date Type of DW : Call warrant Exercise type : European style Distribute date : 18-Nov-2026 Last trading date : 07-Jan-2027 Date of post "SP" sign : From 08-Jan-2027 to 12-Jan-2027 Maturity date : 12-Jan-2027 Last exercise date : 12-Jan-2027 Delisting date : 13-Jan-2027 Market maker : - KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED Settlement condition(s) : Cash settlement ______________________________________________________________________