SET adds new listed securities : TU19C2707T to be traded on September 25, 2026

The Stock Exchange of Thailand · 1d ago
Listing Listing : Derivative warrant DW issuer : YUANTA SECURITIES (THAILAND) COMPANY LIMITED (YUANTA) DW symbol : TU19C2707T Full DW name : DERIVATIVE CALL WARRANTS ON THAI UNION GROUP PUBLIC COMPANY LIMITED ISSUED BY YUANTA SECURITIES (THAILAND) COMPANY LIMITED LAST TRADING IN JULY 2027 # T Secondary market : SET Trading date : 25-Sep-2026 Number of DW (unit: DWs) : 120,000,000 Underlying Asset : THAI UNION GROUP PUBLIC COMPANY LIMITED (TU) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 120,000,000.00 Exercise ratio (DW : Underlying Asset) : 5 : 1 Exercise ratio (Calculate) : 0.20 Exercise price (Baht) : 17.70 Settlement price : Closing price of underlying asset on last trading date Type of DW : Call warrant Exercise type : European style Distribute date : 24-Dec-2026 Last trading date : 02-Jul-2027 Date of post "SP" sign : From 05-Jul-2027 to 07-Jul-2027 Maturity date : 07-Jul-2027 Last exercise date : 07-Jul-2027 Delisting date : 08-Jul-2027 Market maker : - YUANTA SECURITIES (THAILAND) COMPANY LIMITED Settlement condition(s) : Cash settlement ______________________________________________________________________