SET adds new listed securities : RCL01C2704W to be traded on October 9, 2026

The Stock Exchange of Thailand · 1d ago
Listing Listing : Derivative warrant DW issuer : BUALUANG SECURITIES PUBLIC COMPANY LIMITED (BLS) DW symbol : RCL01C2704W Full DW name : DERIVATIVE CALL WARRANTS ON REGIONAL CONTAINER LINES PUBLIC COMPANY LIMITED ISSUED BY BUALUANG SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN APRIL 2027 # W Secondary market : SET Trading date : 09-Oct-2026 Number of DW (unit: DWs) : 100,000,000 Underlying Asset : REGIONAL CONTAINER LINES PUBLIC COMPANY LIMITED (RCL) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 100,000,000.00 Exercise ratio (DW : Underlying Asset) : 8.192 : 1 Exercise ratio (Calculate) : 0.12207 Exercise price (Baht) : 73.75 Settlement price : Closing price of underlying asset on last trading date Type of DW : Call warrant Exercise type : European style Distribute date : 08-Jan-2027 Last trading date : 08-Apr-2027 Date of post "SP" sign : From 09-Apr-2027 to 16-Apr-2027 Maturity date : 16-Apr-2027 Last exercise date : 16-Apr-2027 Delisting date : 17-Apr-2027 Market maker : - BUALUANG SECURITIES PUBLIC COMPANY LIMITED Settlement condition(s) : Cash settlement ______________________________________________________________________