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SET adds new listed securities : TISCO13C2612A to be traded on July 14, 2026
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Listing Listing : Derivative warrant DW issuer : KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED (KGI) DW symbol : TISCO13C2612A Full DW name : DERIVATIVE CALL WARRANTS ON TISCO FINANCIAL GROUP PUBLIC COMPANY LIMITED ISSUED BY KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED LAST TRADING IN DECEMBER 2026 # A Secondary market : SET Trading date : 14-Jul-2026 Number of DW (unit: DWs) : 120,000,000 Underlying Asset : TISCO FINANCIAL GROUP PUBLIC COMPANY LIMITED (TISCO) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 120,000,000.00 Exercise ratio (DW : Underlying Asset) : 13 : 1 Exercise ratio (Calculate) : 0.07692 Exercise price (Baht) : 161.00 Settlement price : Closing price of underlying asset on last trading date Type of DW : Call warrant Exercise type : European style Distribute date : 14-Oct-2026 Last trading date : 03-Dec-2026 Date of post "SP" sign : From 04-Dec-2026 to 09-Dec-2026 Maturity date : 09-Dec-2026 Last exercise date : 09-Dec-2026 Delisting date : 10-Dec-2026 Market maker : - KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED Settlement condition(s) : Cash settlement ______________________________________________________________________
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