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DW is a financial product which issuer gives the right to buy or sell the underlying asset at the predetermined quantity and price to buyer in the future date.
Summary of Derivative Warrants
Call Warrant
DW Code Underlying Exercise Price (Baht) Exercise Ratio Last Trading Date
AAV42C1711A AAV 6.836 0.37926 28 November 2017
ADVA42C1712A ADVANC 196.266 0.03396 19 December 2017
AMAT42C1806A AMATA 18.000 0.14286 25 June 2018
ANAN42C1803A ANAN 5.533 0.28918 15 March 2018
AOT42C1712A AOT 46.000 0.07143 19 December 2017
BA42C1806A BA 21.000 0.15385 25 June 2018
BANP42C1712A BANPU 19.657 0.18499 19 December 2017
BBL42C1712A BBL 183.505 0.03610 19 December 2017
BCH42C1806A BCH 14.000 0.14286 25 June 2018
BCP42C1712A BCP 33.559 0.06854 19 December 2017
BDMS42C1712A BDMS 20.371 0.20126 19 December 2017
BEAU42C1712A BEAUTY 12.063 0.16856 19 December 2017
BEC42C1712A BEC 21.858 0.16775 19 December 2017
BEM42C1806A BEM 7.500 0.25000 25 June 2018
BH42C1712A BH 199.015 0.03350 19 December 2017
BIG42C1711A BIG 5.400 0.31250 28 November 2017
BJC42C1803A BJC 54.818 0.07167 15 March 2018
BLA42C1712A BLA 54.604 0.07195 19 December 2017
BLAN42C1712A BLAND 1.868 1.89766 19 December 2017
BTS42C1712A BTS 8.523 0.30932 19 December 2017
CBG42C1806A CBG 95.000 0.05556 25 June 2018
CENT42C1712A CENTEL 36.000 0.06667 19 December 2017
CHG42C1712A CHG 2.534 0.84195 19 December 2017
CK42C1712A CK 27.998 0.06727 19 December 2017
CKP42C1806A CKP 4.000 0.76923 25 June 2018
CPAL42C1805A CPALL 60.000 0.05000 25 May 2018
CPF42C1805A CPF 28.000 0.06667 25 May 2018
CPN42C1805A CPN 75.250 0.06667 25 May 2018
DELT42C1803A DELTA 89.000 0.05917 15 March 2018
DTAC42C1806A DTAC 55.500 0.06667 25 June 2018
EGCO42C1806A EGCO 240.000 0.01786 25 June 2018
EPG42C1803A EPG 14.300 0.16900 15 March 2018
GFPT42C1803A GFPT 22.000 0.14286 15 March 2018
GLOB42C1805A GLOBAL 16.200 0.16667 25 May 2018
GLOW42C1805A GLOW 95.000 0.07143 25 May 2018
GPSC42C1806A GPSC 55.000 0.06250 25 June 2018
GUNK42C1803A GUNKUL 4.500 0.71429 15 March 2018
HMPR42C1803A HMPRO 9.531 0.31642 15 March 2018
INTU42C1803A INTUCH 58.684 0.05681 15 March 2018
IRPC42C1803A IRPC 5.400 0.25000 15 March 2018
ITD42C1803A ITD 4.460 0.83333 15 March 2018
IVL42C1805A IVL 43.250 0.06667 25 May 2018
KBAN42C1805A KBANK 220.000 0.01667 25 May 2018
KCE42C1805A KCE 98.000 0.06667 25 May 2018
KKP42C1805A KKP 60.000 0.04545 25 May 2018
KTB42C1805A KTB 18.500 0.12500 25 May 2018
KTC42C1803A KTC 116.000 0.03448 15 March 2018
LH42C1803A LH 10.088 0.17347 15 March 2018
LHBA42C1806A LHBANK 1.900 1.42857 25 June 2018
LPN42C1805A LPN 10.500 0.12500 25 May 2018
MAJO42C1806A MAJOR 32.000 0.06667 25 June 2018
MEGA42C1803A MEGA 29.710 0.06732 15 March 2018
MINT42C1803A MINT 40.000 0.06250 15 March 2018
MTLS42C1806A MTLS 34.000 0.05882 25 June 2018
PSH42C1806A PSH 25.500 0.16667 25 June 2018
PTG42C1803A PTG 20.000 0.16667 15 March 2018
PTT42C1805A PTT 424.000 0.00833 25 May 2018
PTTE42C1803A PTTEP 97.789 0.05985 15 March 2018
PTTG42C1804A PTTGC 73.284 0.05686 24 April 2018
QH42C1805A QH 2.680 0.83333 25 May 2018
RATC42C1803A RATCH 51.912 0.07042 15 March 2018
ROBI42C1804A ROBINS 65.000 0.06667 24 April 2018
S42C1806A S 4.400 0.76923 25 June 2018
SAWA42C1804A SAWAD 53.000 0.05000 24 April 2018
SCB42C1804A SCB 148.510 0.03483 24 April 2018
SCC42C1805A SCC 518.000 0.00833 25 May 2018
SCCC42C1804A SCCC 330.000 0.01667 24 April 2018
SIRI42C1805A SIRI 2.100 0.66667 25 May 2018
SPAL42C1804A SPALI 20.755 0.21510 24 April 2018
SPRC42C1805A SPRC 14.000 0.12500 25 May 2018
STEC42C1805A STEC 25.000 0.05000 25 May 2018
TASC42C1804A TASCO 23.687 0.16887 24 April 2018
TCAP42C1805A TCAP 49.000 0.06667 25 May 2018
THAI42C1804A THAI 22.000 0.14286 24 April 2018
THCO42C1804A THCOM 17.000 0.16949 24 April 2018
TISC42C1806A TISCO 75.000 0.05556 25 June 2018
TKN42C1805A TKN 20.000 0.12500 25 May 2018
TMB42C1805A TMB 2.580 0.83333 25 May 2018
TOP42C1806A TOP 101.000 0.03125 25 June 2018
TPIP42C1804A TPIPL 2.320 0.83333 24 April 2018
TRUE42C1804A TRUE 6.500 0.31250 24 April 2018
TU42C1804A TU 21.000 0.16667 24 April 2018
TVO42C1711A TVO 39.227 0.07844 28 November 2017
UNIQ42C1805A UNIQ 17.000 0.12500 25 May 2018
VGI42C1805A VGI 5.650 0.33333 25 May 2018
WHA42C1806A WHA 3.655 0.77873 25 June 2018
WORK42C1806A WORK 70.000 0.05000 25 June 2018

 

Put Warrant
DW Code Underlying Exercise Price (Baht) Exercise Ratio Last Trading Date
AAV42P1804A AAV 6.445 0.51200 24 April 2018
ADVA42P1712A ADVANC 166.826 0.05095 19 December 2017
AOT42P1712A AOT 38.000 0.14286 19 December 2017
AP42P1711A AP 6.830 0.61146 28 November 2017
BANP42P1712A BANPU 17.200 0.29069 19 December 2017
BBL42P1712A BBL 173.613 0.05616 19 December 2017
BJC42P1804A BJC 47.841 0.07167 24 April 2018
BTS42P1712A BTS 8.327 0.40831 19 December 2017
CHG42P1804A CHG 2.731 1.26292 24 April 2018
CPAL42P1805A CPALL 65.000 0.08333 25 May 2018
HMPR42P1803A HMPRO 9.333 0.53292 15 March 2018
INTU42P1803A INTUCH 63.575 0.07864 15 March 2018
IRPC42P1803A IRPC 5.800 0.43478 15 March 2018
ITD42P1803A ITD 4.280 1.42857 15 March 2018
KTB42P1805A KTB 22.000 0.16667 25 May 2018
LH42P1803A LH 9.512 0.29737 15 March 2018
MINT42P1803A MINT 42.000 0.08333 15 March 2018
PTTE42P1803A PTTEP 98.281 0.08479 15 March 2018
PTTG42P1804A PTTGC 76.216 0.08528 24 April 2018
ROBI42P1804A ROBINS 70.000 0.06667 24 April 2018
SAWA42P1804A SAWAD 55.000 0.08333 24 April 2018
SCB42P1804A SCB 137.619 0.05612 24 April 2018
SPAL42P1804A SPALI 18.264 0.37642 24 April 2018
THCO42P1804A THCOM 15.800 0.29412 24 April 2018
TPIP42P1804A TPIPL 2.140 1.42857 24 April 2018
TRUE42P1804A TRUE 7.000 0.33333 24 April 2018
TTW42P1712A TTW 9.630 0.29372 19 December 2017
VIBH42P1712A VIBHA 2.720 1.42857 19 December 2017
BEM42P1806A BEM 8.500 0.50000 25 June 2018
DTAC42P1806A DTAC 55.500 0.09091 25 June 2018
TOP42P1806A TOP 103.000 0.05263 25 June 2018
WHA42P1806A WHA 3.655 1.26544 25 June 2018

Note: Data as of 21 November 2017

DW Issuer Info

1. Base Prospectus (69-DW-Full)

Derivative Warrants Specifications

1. AAV42C1711A : Prospectus (69-DW-Short)

2. AAV42P1804A : Prospectus (69-DW-Short)

3. ADVA42C1712A : Prospectus (69-DW-Short)

4. ADVA42P1712A : Prospectus (69-DW-Short)

5. AMAT42C1806A : Prospectus (69-DW-Short)

5. ANAN42C1803A : Prospectus (69-DW-Short)

7. AOT42C1712A : Prospectus (69-DW-Short)

8. AOT42P1712A : Prospectus (69-DW-Short)

9. AP42P1711A : Prospectus (69-DW-Short)

10. BA42C1806A : Prospectus (69-DW-Short)

11. BANP42C1712A : Prospectus (69-DW-Short)

12. BANP42P1712A : Prospectus (69-DW-Short)

13. BBL42C1712A : Prospectus (69-DW-Short)

14. BBL42P1712A : Prospectus (69-DW-Short)

15. BCH42C1806A : Prospectus (69-DW-Short)

16. BCP42C1712A : Prospectus (69-DW-Short)

17. BDMS42C1712A : Prospectus (69-DW-Short)

18. BEAU42C1712A : Prospectus (69-DW-Short)

19. BEC42C1712A : Prospectus (69-DW-Short)

20. BEM42C1806A : Prospectus (69-DW-Short)

21. BEM42P1806A : Prospectus (69-DW-Short)

22. BH42C1712A : Prospectus (69-DW-Short)

23. BIG42C1711A : Prospectus (69-DW-Short)

24. BJC42C1803A : Prospectus (69-DW-Short)

25. BJC42P1804A : Prospectus (69-DW-Short)

26. BLA42C1712A : Prospectus (69-DW-Short)

27. BLAN42C1712A : Prospectus (69-DW-Short)

28. BTS42C1712A : Prospectus (69-DW-Short)

29. BTS42P1712A : Prospectus (69-DW-Short)

30. CBG42C1806A : Prospectus (69-DW-Short)

31. CENT42C1712A : Prospectus (69-DW-Short)

32. CHG42C1712A : Prospectus (69-DW-Short)

33. CHG42P1804A : Prospectus (69-DW-Short)

34. CK42C1712A : Prospectus (69-DW-Short)

35. CKP42C1806A : Prospectus (69-DW-Short)

36. CPAL42C1805A : Prospectus (69-DW-Short)

37. CPAL42P1805A : Prospectus (69-DW-Short)

38. CPF42C1805A : Prospectus (69-DW-Short)

39. CPN42C1805A : Prospectus (69-DW-Short)

40. DELT42C1803A : Prospectus (69-DW-Short)

41. DTAC42C1806A : Prospectus (69-DW-Short)

42. DTAC42P1806A : Prospectus (69-DW-Short)

43. EGCO42C1806A : Prospectus (69-DW-Short)

44. EPG42C1803A : Prospectus (69-DW-Short)

45. GFPT42C1803A : Prospectus (69-DW-Short)

46. GLOB42C1805A : Prospectus (69-DW-Short)

47. GLOW42C1805A : Prospectus (69-DW-Short)

48. GPSC42C1806A : Prospectus (69-DW-Short)

49. GUNK42C1803A : Prospectus (69-DW-Short)

50. HMPR42C1803A : Prospectus (69-DW-Short)

51. HMPR42P1803A : Prospectus (69-DW-Short)

52. INTU42C1803A : Prospectus (69-DW-Short)

53. INTU42P1803A : Prospectus (69-DW-Short)

54. IRPC42C1803A : Prospectus (69-DW-Short)

55. IRPC42P1803A : Prospectus (69-DW-Short)

56. ITD42C1803A : Prospectus (69-DW-Short)

57. ITD42P1803A : Prospectus (69-DW-Short)

58. IVL42C1805A : Prospectus (69-DW-Short)

59. KBAN42C1805A : Prospectus (69-DW-Short)

60. KCE42C1805A : Prospectus (69-DW-Short)

61. KKP42C1805A : Prospectus (69-DW-Short)

62. KTB42C1805A : Prospectus (69-DW-Short)

63. KTB42P1805A : Prospectus (69-DW-Short)

64. KTC42C1803A : Prospectus (69-DW-Short)

65. LH42C1803A : Prospectus (69-DW-Short)

66. LH42P1803A : Prospectus (69-DW-Short)

67. LHBA42C1806A : Prospectus (69-DW-Short)

68. LPN42C1805A : Prospectus (69-DW-Short)

69. MAJO42C1806A : Prospectus (69-DW-Short)

70. MEGA42C1803A : Prospectus (69-DW-Short)

71. MINT42C1803A : Prospectus (69-DW-Short)

72. MINT42P1803A : Prospectus (69-DW-Short)

73. MTLS42C1806A : Prospectus (69-DW-Short)

74. PSH42C1806A : Prospectus (69-DW-Short)

75. PTG42C1803A : Prospectus (69-DW-Short)

76. PTT42C1805A : Prospectus (69-DW-Short)

77. PTTE42C1803A : Prospectus (69-DW-Short)

78. PTTE42P1803A : Prospectus (69-DW-Short)

79. PTTG42C1804A : Prospectus (69-DW-Short)

80. PTTG42P1804A : Prospectus (69-DW-Short)

81. QH42C1805A : Prospectus (69-DW-Short)

82. RATC42C1803A : Prospectus (69-DW-Short)

83. ROBI42C1804A : Prospectus (69-DW-Short)

84. ROBI42P1804A : Prospectus (69-DW-Short)

85. S42C1806A : Prospectus (69-DW-Short)

86. SAWA42C1804A : Prospectus (69-DW-Short)

87. SAWA42P1804A : Prospectus (69-DW-Short)

88. SCB42C1804A : Prospectus (69-DW-Short)

89. SCB42P1804A : Prospectus (69-DW-Short)

90. SCC42C1805A : Prospectus (69-DW-Short)

91. SCCC42C1804A : Prospectus (69-DW-Short)

92. SIRI42C1805A : Prospectus (69-DW-Short)

93. SPAL42C1804A : Prospectus (69-DW-Short)

94. SPAL42P1804A : Prospectus (69-DW-Short)

95. SPRC42C1805A : Prospectus (69-DW-Short)

96. STEC42C1805A : Prospectus (69-DW-Short)

97. TASC42C1804A : Prospectus (69-DW-Short)

98. TCAP42C1805A : Prospectus (69-DW-Short)

99. THAI42C1804A : Prospectus (69-DW-Short)

100. THCO42C1804A : Prospectus (69-DW-Short)

101. THCO42P1804A : Prospectus (69-DW-Short)

102. TISC42C1806A : Prospectus (69-DW-Short)

103. TKN42C1805A : Prospectus (69-DW-Short)

104. TMB42C1805A : Prospectus (69-DW-Short)

105. TOP42C1806A : Prospectus (69-DW-Short)

106. TOP42P1806A : Prospectus (69-DW-Short)

107. TPIP42C1804A : Prospectus (69-DW-Short)

108. TPIP42P1804A : Prospectus (69-DW-Short)

109. TRUE42C1804A : Prospectus (69-DW-Short)

110. TRUE42P1804A : Prospectus (69-DW-Short)

111. TTW42P1712A : Prospectus (69-DW-Short)

112. TU42C1804A : Prospectus (69-DW-Short)

113. TVO42C1711A : Prospectus (69-DW-Short)

114. UNIQ42C1805A : Prospectus (69-DW-Short)

115. VGI42C1805A : Prospectus (69-DW-Short)

116. VIBH42P1712A : Prospectus (69-DW-Short)

117. WHA42C1806A : Prospectus (69-DW-Short)

118. WHA42P1806A : Prospectus (69-DW-Short)

119. WORK42C1806A : Prospectus (69-DW-Short)

 

AAV42C1711A
Listing Date : 7 April 2017

Underlying Asset Common Stock of ASIA AVIATION PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 100,000,000 units
Exercise Ratio 0.37926 (2.63671 units per 1 Underlying Asset)
Exercise Price 6.836 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (28 November 2017)
Listing Date 7 April 2017
Last Trading Date 28 November 2017
Maturity Date 4 December 2017
 

AAV42P1804A
Listing Date : 18 August 2017

Underlying Asset Common Stock of ASIA AVIATION PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 30,000,000 units
Exercise Ratio 0.512 (1.95313 units per 1 Underlying Asset)
Exercise Price 6.445 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 April 2018)
Listing Date 18 August 2017
Last Trading Date 24 April 2018
Maturity Date 30 April 2018
 

ADVA42C1712A
Listing Date : 9 June 2017

Underlying Asset Common Stock of ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 100,000,000 units
Exercise Ratio 0.03396 (29.44641 units per 1 Underlying Asset)
Exercise Price 196.266 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (19 December 2017)
Listing Date 9 June 2017
Last Trading Date 19 December 2017
Maturity Date 25 December 2017
 

ADVA42P1712A
Listing Date : 9 June 2017

Underlying Asset Common Stock of ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.05095 (19.62709 units per 1 Underlying Asset)
Exercise Price 166.826 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (19 December 2017)
Listing Date 9 June 2017
Last Trading Date 19 December 2017
Maturity Date 25 December 2017
 

AMAT42C1806A
Listing Date : 8 November 2017

Underlying Asset Common Stock of AMATA CORPORATION PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 40,000,000 units
Exercise Ratio 0.14286 (6.99986 units per 1 Underlying Asset)
Exercise Price 18 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 June 2018)
Listing Date 8 November 2017
Last Trading Date 25 June 2018
Maturity Date 29 June 2018
 

ANAN42C1803A
Listing Date : 20 July 2017

Underlying Asset Common Stock of ANANDA DEVELOPMENT PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 20,000,000 units
Exercise Ratio 0.28918 (3.45805 units per 1 Underlying Asset)
Exercise Price 5.533 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (15 March 2018)
Listing Date 20 July 2017
Last Trading Date 15 March 2018
Maturity Date 21 March 2018
 

AOT42C1712A
Listing Date : 9 June 2017

Underlying Asset Common Stock of AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 100,000,000 units
Exercise Ratio 0.07143 (14 units per 1 Underlying Asset)
Exercise Price 46 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (19 December 2017)
Listing Date 9 June 2017
Last Trading Date 19 December 2017
Maturity Date 25 December 2017
 

AOT42P1712A
Listing Date : 9 June 2017

Underlying Asset Common Stock of AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 20,000,000 units
Exercise Ratio 0.14286 (7 units per 1 Underlying Asset)
Exercise Price 38 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (19 December 2017)
Listing Date 9 June 2017
Last Trading Date 19 December 2017
Maturity Date 25 December 2017
 

AP42P1711A
Listing Date : 27 April 2017

Underlying Asset Common Stock of AP (THAILAND) PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 20,000,000 units
Exercise Ratio 0.61146 (1.63543 units per 1 Underlying Asset)
Exercise Price 6.83 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (28 November 2017)
Listing Date 27 April 2017
Last Trading Date 28 November 2017
Maturity Date 4 December 2017
 

BA42C1806A
Listing Date : 8 November 2017

Underlying Asset Common Stock of BANGKOK AIRWAYS PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 30,000,000 units
Exercise Ratio 0.15385 (6.49984 units per 1 Underlying Asset)
Exercise Price 21 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 June 2018)
Listing Date 8 November 2017
Last Trading Date 25 June 2018
Maturity Date 29 June 2018
 

BANP42C1712A
Listing Date : 9 June 2017

Underlying Asset Common Stock of BANPU PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.18499 (5.4057 units per 1 Underlying Asset)
Exercise Price 19.657 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (19 December 2017)
Listing Date 9 June 2017
Last Trading Date 19 December 2017
Maturity Date 25 December 2017
 

BANP42P1712A
Listing Date : 9 June 2017

Underlying Asset Common Stock of BANPU PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 30,000,000 units
Exercise Ratio 0.29069 (3.44009 units per 1 Underlying Asset)
Exercise Price 17.2 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (19 December 2017)
Listing Date 9 June 2017
Last Trading Date 19 December 2017
Maturity Date 25 December 2017
 

BBL42C1712A
Listing Date : 9 June 2017

Underlying Asset Common Stock of BANGKOK BANK PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.0361 (27.70083 units per 1 Underlying Asset)
Exercise Price 183.505 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (19 December 2017)
Listing Date 9 June 2017
Last Trading Date 19 December 2017
Maturity Date 25 December 2017
 

BBL42P1712A
Listing Date : 9 June 2017

Underlying Asset Common Stock of BANGKOK BANK PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 20,000,000 units
Exercise Ratio 0.05616 (17.80627 units per 1 Underlying Asset)
Exercise Price 173.613 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (19 December 2017)
Listing Date 9 June 2017
Last Trading Date 19 December 2017
Maturity Date 25 December 2017
 

BCH42C1806A
Listing Date : 8 November 2017

Underlying Asset Common Stock of BANGKOK CHAIN HOSPITAL PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 80,000,000 units
Exercise Ratio 0.14286 (6.99986 units per 1 Underlying Asset)
Exercise Price 14 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 June 2018)
Listing Date 8 November 2017
Last Trading Date 25 June 2018
Maturity Date 29 June 2018
 

BCP42C1712A
Listing Date : 9 June 2017

Underlying Asset Common Stock of THE BANGCHAK CORPORATION PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 40,000,000 units
Exercise Ratio 0.06854 (14.59002 units per 1 Underlying Asset)
Exercise Price 33.559 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (19 December 2017)
Listing Date 9 June 2017
Last Trading Date 19 December 2017
Maturity Date 25 December 2017
 

BDMS42C1712A
Listing Date : 9 June 2017

Underlying Asset Common Stock of BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.20126 (4.9687 units per 1 Underlying Asset)
Exercise Price 20.371 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (19 December 2017)
Listing Date 9 June 2017
Last Trading Date 19 December 2017
Maturity Date 25 December 2017
 

BEAU42C1712A
Listing Date : 9 June 2017

Underlying Asset Common Stock of BEAUTY COMMUNITY PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.16856 (5.93261 units per 1 Underlying Asset)
Exercise Price 12.063 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (19 December 2017)
Listing Date 9 June 2017
Last Trading Date 19 December 2017
Maturity Date 25 December 2017
 

BEC42C1712A
Listing Date : 9 June 2017

Underlying Asset Common Stock of BEC WORLD PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 80,000,000 units
Exercise Ratio 0.16775 (5.96125 units per 1 Underlying Asset)
Exercise Price 21.858 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (19 December 2017)
Listing Date 9 June 2017
Last Trading Date 19 December 2017
Maturity Date 25 December 2017
 

BEM42C1806A
Listing Date : 8 November 2017

Underlying Asset Common Stock of BANGKOK EXPRESSWAY AND METRO PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 100,000,000 units
Exercise Ratio 0.25 (4 units per 1 Underlying Asset)
Exercise Price 7.5 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 June 2018)
Listing Date 8 November 2017
Last Trading Date 25 June 2018
Maturity Date 29 June 2018
 

BEM42P1806A
Listing Date : 8 November 2017

Underlying Asset Common Stock of BANGKOK EXPRESSWAY AND METRO PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.5 (2 units per 1 Underlying Asset)
Exercise Price 8.5 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 June 2018)
Listing Date 8 November 2017
Last Trading Date 25 June 2018
Maturity Date 29 June 2018
 

BH42C1712A
Listing Date : 9 June 2017

Underlying Asset Common Stock of BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.0335 (29.85075 units per 1 Underlying Asset)
Exercise Price 199.015 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (19 December 2017)
Listing Date 9 June 2017
Last Trading Date 19 December 2017
Maturity Date 25 December 2017
 

BIG42C1711A
Listing Date : 27 April 2017

Underlying Asset Common Stock of BIG CAMERA CORPORATION PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 30,000,000 units
Exercise Ratio 0.3125 (3.2 units per 1 Underlying Asset)
Exercise Price 5.4 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (28 November 2017)
Listing Date 27 April 2017
Last Trading Date 28 November 2017
Maturity Date 4 December 2017
 

BJC42C1803A
Listing Date : 20 July 2017

Underlying Asset Common Stock of BERLI JUCKER PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 20,000,000 units
Exercise Ratio 0.07167 (13.95284 units per 1 Underlying Asset)
Exercise Price 54.818 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (15 March 2018)
Listing Date 20 July 2017
Last Trading Date 15 March 2018
Maturity Date 21 March 2018
 

BJC42P1804A
Listing Date : 18 August 2017

Underlying Asset Common Stock of BERLI JUCKER PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 20,000,000 units
Exercise Ratio 0.07167 (13.95284 units per 1 Underlying Asset)
Exercise Price 47.841 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 April 2018)
Listing Date 18 August 2017
Last Trading Date 24 April 2018
Maturity Date 30 April 2018
 

BLA42C1712A
Listing Date : 9 June 2017

Underlying Asset Common Stock of BANGKOK LIFE ASSURANCE PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 40,000,000 units
Exercise Ratio 0.07195 (13.89854 units per 1 Underlying Asset)
Exercise Price 54.604 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (19 December 2017)
Listing Date 9 June 2017
Last Trading Date 19 December 2017
Maturity Date 25 December 2017
 

BLAN42C1712A
Listing Date : 9 June 2017

Underlying Asset Common Stock of BANGKOK LAND PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 60,000,000 units
Exercise Ratio 1.89766 (.52696 units per 1 Underlying Asset)
Exercise Price 1.868 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (19 December 2017)
Listing Date 9 June 2017
Last Trading Date 19 December 2017
Maturity Date 25 December 2017
 

BTS42C1712A
Listing Date : 9 June 2017

Underlying Asset Common Stock of BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 100,000,000 units
Exercise Ratio 0.30932 (3.2329 units per 1 Underlying Asset)
Exercise Price 8.523 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (19 December 2017)
Listing Date 9 June 2017
Last Trading Date 19 December 2017
Maturity Date 25 December 2017
 

BTS42P1712A
Listing Date : 9 June 2017

Underlying Asset Common Stock of BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 30,000,000 units
Exercise Ratio 0.40831 (2.44912 units per 1 Underlying Asset)
Exercise Price 8.327 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (19 December 2017)
Listing Date 9 June 2017
Last Trading Date 19 December 2017
Maturity Date 25 December 2017
 

CBG42C1806A
Listing Date : 8 November 2017

Underlying Asset Common Stock of CARABAO GROUP PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.05556 (17.99856 units per 1 Underlying Asset)
Exercise Price 95 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 June 2018)
Listing Date 8 November 2017
Last Trading Date 25 June 2018
Maturity Date 29 June 2018
 

CENT42C1712A
Listing Date : 9 June 2017

Underlying Asset Common Stock of CENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 40,000,000 units
Exercise Ratio 0.06667 (15 units per 1 Underlying Asset)
Exercise Price 36 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (19 December 2017)
Listing Date 9 June 2017
Last Trading Date 19 December 2017
Maturity Date 25 December 2017
 

CHG42C1712A
Listing Date : 9 June 2017

Underlying Asset Common Stock of CHULARAT HOSPITAL PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 40,000,000 units
Exercise Ratio 0.84195 (1.18772 units per 1 Underlying Asset)
Exercise Price 2.534 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (19 December 2017)
Listing Date 9 June 2017
Last Trading Date 19 December 2017
Maturity Date 25 December 2017
 

CHG42P1804A
Listing Date : 18 August 2017

Underlying Asset Common Stock of CHULARAT HOSPITAL PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 30,000,000 units
Exercise Ratio 1.26292 (.79182 units per 1 Underlying Asset)
Exercise Price 2.731 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 April 2018)
Listing Date 18 August 2017
Last Trading Date 24 April 2018
Maturity Date 30 April 2018
 

CK42C1712A
Listing Date : 9 June 2017

Underlying Asset Common Stock of CH. KARNCHANG PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 60,000,000 units
Exercise Ratio 0.06727 (14.86547 units per 1 Underlying Asset)
Exercise Price 27.998 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (19 December 2017)
Listing Date 9 June 2017
Last Trading Date 19 December 2017
Maturity Date 25 December 2017
 

CKP42C1806A
Listing Date : 8 November 2017

Underlying Asset Common Stock of CK POWER PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.76923 (1.3 units per 1 Underlying Asset)
Exercise Price 4 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 June 2018)
Listing Date 8 November 2017
Last Trading Date 25 June 2018
Maturity Date 29 June 2018
 

CPAL42C1805A
Listing Date : 6 October 2017

Underlying Asset Common Stock of CP ALL PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 100,000,000 units
Exercise Ratio 0.05 (20 units per 1 Underlying Asset)
Exercise Price 60 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 May 2018)
Listing Date 6 October 2017
Last Trading Date 25 May 2018
Maturity Date 1 June 2018
 

CPAL42P1805A
Listing Date : 6 October 2017

Underlying Asset Common Stock of CP ALL PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.08333 (12 units per 1 Underlying Asset)
Exercise Price 65 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 May 2018)
Listing Date 6 October 2017
Last Trading Date 25 May 2018
Maturity Date 1 June 2018
 

CPF42C1805A
Listing Date : 6 October 2017

Underlying Asset Common Stock of CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.06667 (15 units per 1 Underlying Asset)
Exercise Price 28 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 May 2018)
Listing Date 6 October 2017
Last Trading Date 25 May 2018
Maturity Date 1 June 2018
 

CPN42C1805A
Listing Date : 6 October 2017

Underlying Asset Common Stock of CENTRAL PATTANA PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.06667 (15 units per 1 Underlying Asset)
Exercise Price 75.25 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 May 2018)
Listing Date 6 October 2017
Last Trading Date 25 May 2018
Maturity Date 1 June 2018
 

DELT42C1803A
Listing Date : 20 July 2017

Underlying Asset Common Stock of DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.05917 (16.9 units per 1 Underlying Asset)
Exercise Price 89 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (15 March 2018)
Listing Date 20 July 2017
Last Trading Date 15 March 2018
Maturity Date 21 March 2018
 

DTAC42C1806A
Listing Date : 8 November 2017

Underlying Asset Common Stock of TOTAL ACCESS COMMUNICATION PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.06667 (14.99925 units per 1 Underlying Asset)
Exercise Price 55.5 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 June 2018)
Listing Date 8 November 2017
Last Trading Date 25 June 2018
Maturity Date 29 June 2018
 

DTAC42P1806A
Listing Date : 8 November 2017

Underlying Asset Common Stock of TOTAL ACCESS COMMUNICATION PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 20,000,000 units
Exercise Ratio 0.09091 (10.99989 units per 1 Underlying Asset)
Exercise Price 55.5 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 June 2018)
Listing Date 8 November 2017
Last Trading Date 25 June 2018
Maturity Date 29 June 2018
 

EGCO42C1806A
Listing Date : 8 November 2017

Underlying Asset Common Stock of ELECTRICITY GENERATING PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.01786 (55.99104 units per 1 Underlying Asset)
Exercise Price 240 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 June 2018)
Listing Date 8 November 2017
Last Trading Date 25 June 2018
Maturity Date 29 June 2018
 

EPG42C1803A
Listing Date : 20 July 2017

Underlying Asset Common Stock of EASTERN POLYMER GROUP PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 20,000,000 units
Exercise Ratio 0.169 (5.91716 units per 1 Underlying Asset)
Exercise Price 14.3 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (15 March 2018)
Listing Date 20 July 2017
Last Trading Date 15 March 2018
Maturity Date 21 March 2018
 

GFPT42C1803A
Listing Date : 20 July 2017

Underlying Asset Common Stock of GFPT PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 20,000,000 units
Exercise Ratio 0.14286 (7 units per 1 Underlying Asset)
Exercise Price 22 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (15 March 2018)
Listing Date 20 July 2017
Last Trading Date 15 March 2018
Maturity Date 21 March 2018
 

GLOB42C1805A
Listing Date : 6 October 2017

Underlying Asset Common Stock of SIAM GLOBAL HOUSE PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.16667 (6 units per 1 Underlying Asset)
Exercise Price 16.2 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 May 2018)
Listing Date 6 October 2017
Last Trading Date 25 May 2018
Maturity Date 1 June 2018
 

GLOW42C1805A
Listing Date : 6 October 2017

Underlying Asset Common Stock of GLOW ENERGY PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.07143 (14 units per 1 Underlying Asset)
Exercise Price 95 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 May 2018)
Listing Date 6 October 2017
Last Trading Date 25 May 2018
Maturity Date 1 June 2018
 

GPSC42C1806A
Listing Date : 8 November 2017

Underlying Asset Common Stock of GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.0625 (16 units per 1 Underlying Asset)
Exercise Price 55 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 June 2018)
Listing Date 8 November 2017
Last Trading Date 25 June 2018
Maturity Date 29 June 2018
 

GUNK42C1803A
Listing Date : 20 July 2017

Underlying Asset Common Stock of GUNKUL ENGINEERING PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.71429 (1.4 units per 1 Underlying Asset)
Exercise Price 4.5 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (15 March 2018)
Listing Date 20 July 2017
Last Trading Date 15 March 2018
Maturity Date 21 March 2018
 

HMPR42C1803A
Listing Date : 20 July 2017

Underlying Asset Common Stock of HOME PRODUCT CENTER PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.31642 (3.16036 units per 1 Underlying Asset)
Exercise Price 9.531 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (15 March 2018)
Listing Date 20 July 2017
Last Trading Date 15 March 2018
Maturity Date 21 March 2018
 

HMPR42P1803A
Listing Date : 20 July 2017

Underlying Asset Common Stock of HOME PRODUCT CENTER PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 40,000,000 units
Exercise Ratio 0.53292 (1.87645 units per 1 Underlying Asset)
Exercise Price 9.333 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (15 March 2018)
Listing Date 20 July 2017
Last Trading Date 15 March 2018
Maturity Date 21 March 2018
 

INTU42C1803A
Listing Date : 20 July 2017

Underlying Asset Common Stock of INTOUCH HOLDINGS PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 100,000,000 units
Exercise Ratio 0.05681 (17.60253 units per 1 Underlying Asset)
Exercise Price 58.684 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (15 March 2018)
Listing Date 20 July 2017
Last Trading Date 15 March 2018
Maturity Date 21 March 2018
 

INTU42P1803A
Listing Date : 20 July 2017

Underlying Asset Common Stock of INTOUCH HOLDINGS PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 30,000,000 units
Exercise Ratio 0.07864 (12.71617 units per 1 Underlying Asset)
Exercise Price 63.575 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (15 March 2018)
Listing Date 20 July 2017
Last Trading Date 15 March 2018
Maturity Date 21 March 2018
 

IRPC42C1803A
Listing Date : 20 July 2017

Underlying Asset Common Stock of IRPC PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 100,000,000 units
Exercise Ratio 0.25 (4 units per 1 Underlying Asset)
Exercise Price 5.4 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (15 March 2018)
Listing Date 20 July 2017
Last Trading Date 15 March 2018
Maturity Date 21 March 2018
 

IRPC42P1803A
Listing Date : 20 July 2017

Underlying Asset Common Stock of IRPC PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.43478 (2.3 units per 1 Underlying Asset)
Exercise Price 5.8 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (15 March 2018)
Listing Date 20 July 2017
Last Trading Date 15 March 2018
Maturity Date 21 March 2018
 

ITD42C1803A
Listing Date : 20 July 2017

Underlying Asset Common Stock of ITALIAN-THAI DEVELOPMENT PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 100,000,000 units
Exercise Ratio 0.83333 (1.2 units per 1 Underlying Asset)
Exercise Price 4.46 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (15 March 2018)
Listing Date 20 July 2017
Last Trading Date 15 March 2018
Maturity Date 21 March 2018
 

ITD42P1803A
Listing Date : 20 July 2017

Underlying Asset Common Stock of ITALIAN-THAI DEVELOPMENT PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 1.42857 (.7 units per 1 Underlying Asset)
Exercise Price 4.28 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (15 March 2018)
Listing Date 20 July 2017
Last Trading Date 15 March 2018
Maturity Date 21 March 2018
 

IVL42C1805A
Listing Date : 6 October 2017

Underlying Asset Common Stock of INDORAMA VENTURES PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.06667 (15 units per 1 Underlying Asset)
Exercise Price 43.25 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 May 2018)
Listing Date 6 October 2017
Last Trading Date 25 May 2018
Maturity Date 1 June 2018
 

KBAN42C1805A
Listing Date : 6 October 2017

Underlying Asset Common Stock of KASIKORNBANK PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.01667 (60 units per 1 Underlying Asset)
Exercise Price 220 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 May 2018)
Listing Date 6 October 2017
Last Trading Date 25 May 2018
Maturity Date 1 June 2018
 

KCE42C1805A
Listing Date : 6 October 2017

Underlying Asset Common Stock of KCE ELECTRONICS PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.06667 (15 units per 1 Underlying Asset)
Exercise Price 98 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 May 2018)
Listing Date 6 October 2017
Last Trading Date 25 May 2018
Maturity Date 1 June 2018
 

KKP42C1805A
Listing Date : 6 October 2017

Underlying Asset Common Stock of KIATNAKIN BANK PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.04545 (22 units per 1 Underlying Asset)
Exercise Price 60 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 May 2018)
Listing Date 6 October 2017
Last Trading Date 25 May 2018
Maturity Date 1 June 2018
 

KTB42C1805A
Listing Date : 6 October 2017

Underlying Asset Common Stock of KRUNG THAI BANK PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 100,000,000 units
Exercise Ratio 0.125 (8 units per 1 Underlying Asset)
Exercise Price 18.5 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 May 2018)
Listing Date 6 October 2017
Last Trading Date 25 May 2018
Maturity Date 1 June 2018
 

KTB42P1805A
Listing Date : 6 October 2017

Underlying Asset Common Stock of KRUNG THAI BANK PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.16667 (6 units per 1 Underlying Asset)
Exercise Price 22 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 May 2018)
Listing Date 6 October 2017
Last Trading Date 25 May 2018
Maturity Date 1 June 2018
 

KTC42C1803A
Listing Date : 20 July 2017

Underlying Asset Common Stock of KRUNGTHAI CARD PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.03448 (29 units per 1 Underlying Asset)
Exercise Price 116 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (15 March 2018)
Listing Date 20 July 2017
Last Trading Date 15 March 2018
Maturity Date 21 March 2018
 

LH42C1803A
Listing Date : 20 July 2017

Underlying Asset Common Stock of LAND AND HOUSES PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.17347 (5.76469 units per 1 Underlying Asset)
Exercise Price 10.088 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (15 March 2018)
Listing Date 20 July 2017
Last Trading Date 15 March 2018
Maturity Date 21 March 2018
 

LH42P1803A
Listing Date : 20 July 2017

Underlying Asset Common Stock of LAND AND HOUSES PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 40,000,000 units
Exercise Ratio 0.29737 (3.36281 units per 1 Underlying Asset)
Exercise Price 9.512 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (15 March 2018)
Listing Date 20 July 2017
Last Trading Date 15 March 2018
Maturity Date 21 March 2018
 

LHBA42C1806A
Listing Date : 8 November 2017

Underlying Asset Common Stock of LH FINANCIAL GROUP PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 20,000,000 units
Exercise Ratio 1.42857 (.7 units per 1 Underlying Asset)
Exercise Price 1.9 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 June 2018)
Listing Date 8 November 2017
Last Trading Date 25 June 2018
Maturity Date 29 June 2018
 

LPN42C1805A
Listing Date : 6 October 2017

Underlying Asset Common Stock of L.P.N. DEVELOPMENT PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 30,000,000 units
Exercise Ratio 0.125 (8 units per 1 Underlying Asset)
Exercise Price 10.5 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 May 2018)
Listing Date 6 October 2017
Last Trading Date 25 May 2018
Maturity Date 1 June 2018
 

MAJO42C1806A
Listing Date : 8 November 2017

Underlying Asset Common Stock of MAJOR CINEPLEX GROUP PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.06667 (14.99925 units per 1 Underlying Asset)
Exercise Price 32 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 June 2018)
Listing Date 8 November 2017
Last Trading Date 25 June 2018
Maturity Date 29 June 2018
 

MEGA42C1803A
Listing Date : 20 July 2017

Underlying Asset Common Stock of MEGA LIFESCIENCES PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 30,000,000 units
Exercise Ratio 0.06732 (14.85443 units per 1 Underlying Asset)
Exercise Price 29.71 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (15 March 2018)
Listing Date 20 July 2017
Last Trading Date 15 March 2018
Maturity Date 21 March 2018
 

MINT42C1803A
Listing Date : 20 July 2017

Underlying Asset Common Stock of MINOR INTERNATIONAL PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.0625 (16 units per 1 Underlying Asset)
Exercise Price 40 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (15 March 2018)
Listing Date 20 July 2017
Last Trading Date 15 March 2018
Maturity Date 21 March 2018
 

MINT42P1803A
Listing Date : 20 July 2017

Underlying Asset Common Stock of MINOR INTERNATIONAL PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 30,000,000 units
Exercise Ratio 0.08333 (12 units per 1 Underlying Asset)
Exercise Price 42 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (15 March 2018)
Listing Date 20 July 2017
Last Trading Date 15 March 2018
Maturity Date 21 March 2018
 

MTLS42C1806A
Listing Date : 8 November 2017

Underlying Asset Common Stock of MUANGTHAI LEASING PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 100,000,000 units
Exercise Ratio 0.05882 (17.00102 units per 1 Underlying Asset)
Exercise Price 34 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 June 2018)
Listing Date 8 November 2017
Last Trading Date 25 June 2018
Maturity Date 29 June 2018
 

PSH42C1806A
Listing Date : 8 November 2017

Underlying Asset Common Stock of PRUKSA HOLDING PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 30,000,000 units
Exercise Ratio 0.16667 (5.99988 units per 1 Underlying Asset)
Exercise Price 25.5 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 June 2018)
Listing Date 8 November 2017
Last Trading Date 25 June 2018
Maturity Date 29 June 2018
 

PTG42C1803A
Listing Date : 20 July 2017

Underlying Asset Common Stock of PTG ENERGY PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.16667 (6 units per 1 Underlying Asset)
Exercise Price 20 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (15 March 2018)
Listing Date 20 July 2017
Last Trading Date 15 March 2018
Maturity Date 21 March 2018
 

PTT42C1805A
Listing Date : 6 October 2017

Underlying Asset Common Stock of PTT PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.00833 (120 units per 1 Underlying Asset)
Exercise Price 424 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 May 2018)
Listing Date 6 October 2017
Last Trading Date 25 May 2018
Maturity Date 1 June 2018
 

PTTE42C1803A
Listing Date : 20 July 2017

Underlying Asset Common Stock of PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 100,000,000 units
Exercise Ratio 0.05985 (16.70844 units per 1 Underlying Asset)
Exercise Price 97.789 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (15 March 2018)
Listing Date 20 July 2017
Last Trading Date 15 March 2018
Maturity Date 21 March 2018
 

PTTE42P1803A
Listing Date : 20 July 2017

Underlying Asset Common Stock of PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 20,000,000 units
Exercise Ratio 0.08479 (11.79384 units per 1 Underlying Asset)
Exercise Price 98.281 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (15 March 2018)
Listing Date 20 July 2017
Last Trading Date 15 March 2018
Maturity Date 21 March 2018
 

PTTG42C1804A
Listing Date : 18 August 2017

Underlying Asset Common Stock of PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 100,000,000 units
Exercise Ratio 0.05686 (17.58706 units per 1 Underlying Asset)
Exercise Price 73.284 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 April 2018)
Listing Date 18 August 2017
Last Trading Date 24 April 2018
Maturity Date 30 April 2018
 

PTTG42P1804A
Listing Date : 18 August 2017

Underlying Asset Common Stock of PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 30,000,000 units
Exercise Ratio 0.08528 (11.72608 units per 1 Underlying Asset)
Exercise Price 76.216 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 April 2018)
Listing Date 18 August 2017
Last Trading Date 24 April 2018
Maturity Date 30 April 2018
 

QH42C1805A
Listing Date : 6 October 2017

Underlying Asset Common Stock of QUALITY HOUSES PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.83333 (1.2 units per 1 Underlying Asset)
Exercise Price 2.68 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 May 2018)
Listing Date 6 October 2017
Last Trading Date 25 May 2018
Maturity Date 1 June 2018
 

RATC42C1803A
Listing Date : 20 July 2017

Underlying Asset Common Stock of RATCHABURI ELECTRICITY GENERATING HOLDING PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 30,000,000 units
Exercise Ratio 0.07042 (14.20051 units per 1 Underlying Asset)
Exercise Price 51.912 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (15 March 2018)
Listing Date 20 July 2017
Last Trading Date 15 March 2018
Maturity Date 21 March 2018
 

ROBI42C1804A
Listing Date : 18 August 2017

Underlying Asset Common Stock of ROBINSON PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 20,000,000 units
Exercise Ratio 0.06667 (15 units per 1 Underlying Asset)
Exercise Price 65 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 April 2018)
Listing Date 18 August 2017
Last Trading Date 24 April 2018
Maturity Date 30 April 2018
 

ROBI42P1804A
Listing Date : 18 August 2017

Underlying Asset Common Stock of ROBINSON PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 20,000,000 units
Exercise Ratio 0.06667 (15 units per 1 Underlying Asset)
Exercise Price 70 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 April 2018)
Listing Date 18 August 2017
Last Trading Date 24 April 2018
Maturity Date 30 April 2018
 

S42C1806A
Listing Date : 8 November 2017

Underlying Asset Common Stock of SINGHA ESTATE PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 20,000,000 units
Exercise Ratio 0.76923 (1.3 units per 1 Underlying Asset)
Exercise Price 4.4 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 June 2018)
Listing Date 8 November 2017
Last Trading Date 25 June 2018
Maturity Date 29 June 2018
 

SAWA42C1804A
Listing Date : 18 August 2017

Underlying Asset Common Stock of SRISAWAD CORPORATION PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 20,000,000 units
Exercise Ratio 0.05 (20 units per 1 Underlying Asset)
Exercise Price 53 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 April 2018)
Listing Date 18 August 2017
Last Trading Date 24 April 2018
Maturity Date 30 April 2018
 

SAWA42P1804A
Listing Date : 18 August 2017

Underlying Asset Common Stock of SRISAWAD CORPORATION PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 20,000,000 units
Exercise Ratio 0.08333 (12 units per 1 Underlying Asset)
Exercise Price 55 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 April 2018)
Listing Date 18 August 2017
Last Trading Date 24 April 2018
Maturity Date 30 April 2018
 

SCB42C1804A
Listing Date : 18 August 2017

Underlying Asset Common Stock of THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 80,000,000 units
Exercise Ratio 0.03483 (28.71088 units per 1 Underlying Asset)
Exercise Price 148.51 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 April 2018)
Listing Date 18 August 2017
Last Trading Date 24 April 2018
Maturity Date 30 April 2018
 

SCB42P1804A
Listing Date : 18 August 2017

Underlying Asset Common Stock of THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 40,000,000 units
Exercise Ratio 0.05612 (17.81896 units per 1 Underlying Asset)
Exercise Price 137.619 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 April 2018)
Listing Date 18 August 2017
Last Trading Date 24 April 2018
Maturity Date 30 April 2018
 

SCC42C1805A
Listing Date : 6 October 2017

Underlying Asset Common Stock of THE SIAM CEMENT PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.00833 (120 units per 1 Underlying Asset)
Exercise Price 518 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 May 2018)
Listing Date 6 October 2017
Last Trading Date 25 May 2018
Maturity Date 1 June 2018
 

SCCC42C1804A
Listing Date : 18 August 2017

Underlying Asset Common Stock of SIAM CITY CEMENT PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 20,000,000 units
Exercise Ratio 0.01667 (60 units per 1 Underlying Asset)
Exercise Price 330 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 April 2018)
Listing Date 18 August 2017
Last Trading Date 24 April 2018
Maturity Date 30 April 2018
 

SIRI42C1805A
Listing Date : 6 October 2017

Underlying Asset Common Stock of SANSIRI PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.66667 (1.5 units per 1 Underlying Asset)
Exercise Price 2.1 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 May 2018)
Listing Date 6 October 2017
Last Trading Date 25 May 2018
Maturity Date 1 June 2018
 

SPAL42C1804A
Listing Date : 18 August 2017

Underlying Asset Common Stock of SUPALAI PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 80,000,000 units
Exercise Ratio 0.2151 (4.649 units per 1 Underlying Asset)
Exercise Price 20.755 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 April 2018)
Listing Date 18 August 2017
Last Trading Date 24 April 2018
Maturity Date 30 April 2018
 

SPAL42P1804A
Listing Date : 18 August 2017

Underlying Asset Common Stock of SUPALAI PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 20,000,000 units
Exercise Ratio 0.37642 (2.65661 units per 1 Underlying Asset)
Exercise Price 18.264 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 April 2018)
Listing Date 18 August 2017
Last Trading Date 24 April 2018
Maturity Date 30 April 2018
 

SPRC42C1805A
Listing Date : 6 October 2017

Underlying Asset Common Stock of STAR PETROLEUM REFINING PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.125 (8 units per 1 Underlying Asset)
Exercise Price 14 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 May 2018)
Listing Date 6 October 2017
Last Trading Date 25 May 2018
Maturity Date 1 June 2018
 

STEC42C1805A
Listing Date : 6 October 2017

Underlying Asset Common Stock of SINO-THAI ENGINEERING AND CONSTRUCTION PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 100,000,000 units
Exercise Ratio 0.05 (20 units per 1 Underlying Asset)
Exercise Price 25 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 May 2018)
Listing Date 6 October 2017
Last Trading Date 25 May 2018
Maturity Date 1 June 2018
 

TASC42C1804A
Listing Date : 18 August 2017

Underlying Asset Common Stock of TIPCO ASPHALT PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.16887 (5.92171 units per 1 Underlying Asset)
Exercise Price 23.687 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 April 2018)
Listing Date 18 August 2017
Last Trading Date 24 April 2018
Maturity Date 30 April 2018
 

TCAP42C1805A
Listing Date : 6 October 2017

Underlying Asset Common Stock of THANACHART CAPITAL PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.06667 (15 units per 1 Underlying Asset)
Exercise Price 49 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 May 2018)
Listing Date 6 October 2017
Last Trading Date 25 May 2018
Maturity Date 1 June 2018
 

THAI42C1804A
Listing Date : 18 August 2017

Underlying Asset Common Stock of THAI AIRWAYS INTERNATIONAL PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 100,000,000 units
Exercise Ratio 0.14286 (7 units per 1 Underlying Asset)
Exercise Price 22 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 April 2018)
Listing Date 18 August 2017
Last Trading Date 24 April 2018
Maturity Date 30 April 2018
 

THCO42C1804A
Listing Date : 18 August 2017

Underlying Asset Common Stock of THAICOM PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.16949 (5.9 units per 1 Underlying Asset)
Exercise Price 17 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 April 2018)
Listing Date 18 August 2017
Last Trading Date 24 April 2018
Maturity Date 30 April 2018
 

THCO42P1804A
Listing Date : 18 August 2017

Underlying Asset Common Stock of THAICOM PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 30,000,000 units
Exercise Ratio 0.29412 (3.4 units per 1 Underlying Asset)
Exercise Price 15.8 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 April 2018)
Listing Date 18 August 2017
Last Trading Date 24 April 2018
Maturity Date 30 April 2018
 

TISC42C1806A
Listing Date : 8 November 2017

Underlying Asset Common Stock of TISCO FINANCIAL GROUP PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 40,000,000 units
Exercise Ratio 0.05556 (17.99856 units per 1 Underlying Asset)
Exercise Price 75 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 June 2018)
Listing Date 8 November 2017
Last Trading Date 25 June 2018
Maturity Date 29 June 2018
 

TKN42C1805A
Listing Date : 6 October 2017

Underlying Asset Common Stock of TAOKAENOI FOOD & MARKETING PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 80,000,000 units
Exercise Ratio 0.125 (8 units per 1 Underlying Asset)
Exercise Price 20 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 May 2018)
Listing Date 6 October 2017
Last Trading Date 25 May 2018
Maturity Date 1 June 2018
 

TMB42C1805A
Listing Date : 6 October 2017

Underlying Asset Common Stock of TMB BANK PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.83333 (1.2 units per 1 Underlying Asset)
Exercise Price 2.58 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 May 2018)
Listing Date 6 October 2017
Last Trading Date 25 May 2018
Maturity Date 1 June 2018
 

TOP42C1806A
Listing Date : 8 November 2017

Underlying Asset Common Stock of THAI OIL PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.03125 (32 units per 1 Underlying Asset)
Exercise Price 101 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 June 2018)
Listing Date 8 November 2017
Last Trading Date 25 June 2018
Maturity Date 29 June 2018
 

TOP42P1806A
Listing Date : 8 November 2017

Underlying Asset Common Stock of THAI OIL PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 20,000,000 units
Exercise Ratio 0.05263 (19.00057 units per 1 Underlying Asset)
Exercise Price 103 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 June 2018)
Listing Date 8 November 2017
Last Trading Date 25 June 2018
Maturity Date 29 June 2018
 

TPIP42C1804A
Listing Date : 18 August 2017

Underlying Asset Common Stock of TPI POLENE PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 100,000,000 units
Exercise Ratio 0.83333 (1.2 units per 1 Underlying Asset)
Exercise Price 2.32 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 April 2018)
Listing Date 18 August 2017
Last Trading Date 24 April 2018
Maturity Date 30 April 2018
 

TPIP42P1804A
Listing Date : 18 August 2017

Underlying Asset Common Stock of TPI POLENE PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 40,000,000 units
Exercise Ratio 1.42857 (.7 units per 1 Underlying Asset)
Exercise Price 2.14 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 April 2018)
Listing Date 18 August 2017
Last Trading Date 24 April 2018
Maturity Date 30 April 2018
 

TRUE42C1804A
Listing Date : 18 August 2017

Underlying Asset Common Stock of TRUE CORPORATION PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 100,000,000 units
Exercise Ratio 0.3125 (3.2 units per 1 Underlying Asset)
Exercise Price 6.5 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 April 2018)
Listing Date 18 August 2017
Last Trading Date 24 April 2018
Maturity Date 30 April 2018
 

TRUE42P1804A
Listing Date : 18 August 2017

Underlying Asset Common Stock of TRUE CORPORATION PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 30,000,000 units
Exercise Ratio 0.33333 (3 units per 1 Underlying Asset)
Exercise Price 7 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 April 2018)
Listing Date 18 August 2017
Last Trading Date 24 April 2018
Maturity Date 30 April 2018
 

TTW42P1712A
Listing Date : 9 June 2017

Underlying Asset Common Stock of TTW PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 20,000,000 units
Exercise Ratio 0.29372 (3.4046 units per 1 Underlying Asset)
Exercise Price 9.63 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (19 December 2017)
Listing Date 9 June 2017
Last Trading Date 19 December 2017
Maturity Date 25 December 2017
 

TU42C1804A
Listing Date : 18 August 2017

Underlying Asset Common Stock of THAI UNION GROUP PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.16667 (6 units per 1 Underlying Asset)
Exercise Price 21 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 April 2018)
Listing Date 18 August 2017
Last Trading Date 24 April 2018
Maturity Date 30 April 2018
 

TVO42C1711A
Listing Date : 7 April 2017

Underlying Asset Common Stock of THAI VEGETABLE OIL PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 20,000,000 units
Exercise Ratio 0.07844 (12.7486 units per 1 Underlying Asset)
Exercise Price 39.227 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (28 November 2017)
Listing Date 7 April 2017
Last Trading Date 28 November 2017
Maturity Date 4 December 2017
 

UNIQ42C1805A
Listing Date : 6 October 2017

Underlying Asset Common Stock of UNIQUE ENGINEERING AND CONSTRUCTION PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.125 (8 units per 1 Underlying Asset)
Exercise Price 17 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 May 2018)
Listing Date 6 October 2017
Last Trading Date 25 May 2018
Maturity Date 1 June 2018
 

VGI42C1805A
Listing Date : 6 October 2017

Underlying Asset Common Stock of VGI GLOBAL MEDIA PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.33333 (3 units per 1 Underlying Asset)
Exercise Price 5.65 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 May 2018)
Listing Date 6 October 2017
Last Trading Date 25 May 2018
Maturity Date 1 June 2018
 

VIBH42P1712A
Listing Date : 9 June 2017

Underlying Asset Common Stock of VIBHAVADI MEDICAL CENTER PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 20,000,000 units
Exercise Ratio 1.42857 (.7 units per 1 Underlying Asset)
Exercise Price 2.72 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (19 December 2017)
Listing Date 9 June 2017
Last Trading Date 19 December 2017
Maturity Date 25 December 2017
 

WHA42C1806A
Listing Date : 8 November 2017

Underlying Asset Common Stock of WHA CORPORATION PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.77873 (1.28414 units per 1 Underlying Asset)
Exercise Price 3.655 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 June 2018)
Listing Date 8 November 2017
Last Trading Date 25 June 2018
Maturity Date 29 June 2018
 

WHA42P1806A
Listing Date : 8 November 2017

Underlying Asset Common Stock of WHA CORPORATION PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 20,000,000 units
Exercise Ratio 1.26544 (.79024 units per 1 Underlying Asset)
Exercise Price 3.655 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 June 2018)
Listing Date 8 November 2017
Last Trading Date 25 June 2018
Maturity Date 29 June 2018
 

WORK42C1806A
Listing Date : 8 November 2017

Underlying Asset Common Stock of WORKPOINT ENTERTAINMENT PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 30,000,000 units
Exercise Ratio 0.05 (20 units per 1 Underlying Asset)
Exercise Price 70 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 June 2018)
Listing Date 8 November 2017
Last Trading Date 25 June 2018
Maturity Date 29 June 2018
 

Note: Data as of 21 November 2017

 

Derivative Warrants Specifications

DW Issuer Info

1. Base Prospectus (69-DW-Full)

Derivative Warrants Specifications

1. AAV42C1711A : Prospectus (69-DW-Short)

2. AAV42P1804A : Prospectus (69-DW-Short)

3. ADVA42C1712A : Prospectus (69-DW-Short)

4. ADVA42P1712A : Prospectus (69-DW-Short)

5. AMAT42C1710A : Prospectus (69-DW-Short)

5. ANAN42C1803A : Prospectus (69-DW-Short)

7. AOT42C1712A : Prospectus (69-DW-Short)

8. AOT42P1712A : Prospectus (69-DW-Short)

9. AP42C1708A : Prospectus (69-DW-Short)

10. AP42P1711A : Prospectus (69-DW-Short)

11. BA42C1710A : Prospectus (69-DW-Short)

12. BANP42C1712A : Prospectus (69-DW-Short)

13. BANP42P1712A : Prospectus (69-DW-Short)

14. BBL42C1712A : Prospectus (69-DW-Short)

15. BBL42P1712A : Prospectus (69-DW-Short)

16. BCH42C1710A : Prospectus (69-DW-Short)

17. BCP42C1712A : Prospectus (69-DW-Short)

18. BDMS42C1712A : Prospectus (69-DW-Short)

19. BEAU42C1712A : Prospectus (69-DW-Short)

20. BEC42C1712A : Prospectus (69-DW-Short)

21. BEM42C1710A : Prospectus (69-DW-Short)

22. BEM42P1710A : Prospectus (69-DW-Short)

23. BH42C1712A : Prospectus (69-DW-Short)

24. BIG42C1711A : Prospectus (69-DW-Short)

24. BJC42C1803A : Prospectus (69-DW-Short)

26. BJC42P1804A : Prospectus (69-DW-Short)

27. BLA42C1712A : Prospectus (69-DW-Short)

28. BLAN42C1712A : Prospectus (69-DW-Short)

29. BTS42C1712A : Prospectus (69-DW-Short)

30. BTS42P1712A : Prospectus (69-DW-Short)

31. CBG42C1710A : Prospectus (69-DW-Short)

32. CENT42C1712A : Prospectus (69-DW-Short)

33. CHG42C1712A : Prospectus (69-DW-Short)

34. CHG42P1804A : Prospectus (69-DW-Short)

35. CK42C1712A : Prospectus (69-DW-Short)

36. CKP42C1710A : Prospectus (69-DW-Short)

37. CPAL42C1708A : Prospectus (69-DW-Short)

38. CPAL42P1708A : Prospectus (69-DW-Short)

39. CPF42C1708A : Prospectus (69-DW-Short)

40. CPF42P1708A : Prospectus (69-DW-Short)

41. CPN42C1708A : Prospectus (69-DW-Short)

42. CPN42P1708A : Prospectus (69-DW-Short)

43. DELT42C1803A : Prospectus (69-DW-Short)

44. DTAC42C1710A : Prospectus (69-DW-Short)

45. DTAC42P1710A : Prospectus (69-DW-Short)

46. EGCO42C1710A : Prospectus (69-DW-Short)

47. EPG42C1803A : Prospectus (69-DW-Short)

48. GFPT42C1803A : Prospectus (69-DW-Short)

49. GL42C1709A : Prospectus (69-DW-Short)

50. GLOB42C1708A : Prospectus (69-DW-Short)

51. GLOW42C1708A : Prospectus (69-DW-Short)

52. GPSC42C1710A : Prospectus (69-DW-Short)

53. GPSC42P1710A : Prospectus (69-DW-Short)

54. GUNK42C1803A : Prospectus (69-DW-Short)

55. HANA42C1708A : Prospectus (69-DW-Short)

56. HMPR42C1803A : Prospectus (69-DW-Short)

57. HMPR42P1803A : Prospectus (69-DW-Short)

58. IFEC42C1708A : Prospectus (69-DW-Short)

59. INTU42C1803A : Prospectus (69-DW-Short)

60. INTU42P1803A : Prospectus (69-DW-Short)

61. IRPC42C1803A : Prospectus (69-DW-Short)

62. IRPC42P1803A : Prospectus (69-DW-Short)

63. ITD42C1803A : Prospectus (69-DW-Short)

64. ITD42P1803A : Prospectus (69-DW-Short)

65. IVL42C1708A : Prospectus (69-DW-Short)

66. IVL42P1708A : Prospectus (69-DW-Short)

67. KBAN42C1708A : Prospectus (69-DW-Short)

68. KBAN42P1708A : Prospectus (69-DW-Short)

69. KCE42C1708A : Prospectus (69-DW-Short)

70. KKP42C1708A : Prospectus (69-DW-Short)

71. KTB42C1708A : Prospectus (69-DW-Short)

72. KTB42P1708A : Prospectus (69-DW-Short)

73. KTC42C1803A : Prospectus (69-DW-Short)

74. LH42C1803A : Prospectus (69-DW-Short)

75. LH42P1803A : Prospectus (69-DW-Short)

76. LHBA42C1710A : Prospectus (69-DW-Short)

77. LHBA42P1710A : Prospectus (69-DW-Short)

78. LPN42C1708A : Prospectus (69-DW-Short)

79. MAJO42C1710A : Prospectus (69-DW-Short)

80. MEGA42C1803A : Prospectus (69-DW-Short)

81. MINT42C1803A : Prospectus (69-DW-Short)

82. MINT42P1803A : Prospectus (69-DW-Short)

83. MTLS42C1710A : Prospectus (69-DW-Short)

84. PSH42C1709A : Prospectus (69-DW-Short)

85. PTG42C1803A : Prospectus (69-DW-Short)

86. PTT42C1708A : Prospectus (69-DW-Short)

87. PTT42P1708A : Prospectus (69-DW-Short)

88. PTTE42C1803A : Prospectus (69-DW-Short)

89. PTTE42P1803A : Prospectus (69-DW-Short)

90. PTTG42C1804A : Prospectus (69-DW-Short)

91. PTTG42P1804A : Prospectus (69-DW-Short)

92. QH42C1708A : Prospectus (69-DW-Short)

93. RATC42C1803A : Prospectus (69-DW-Short)

94. ROBI42C1804A : Prospectus (69-DW-Short)

95. ROBI42P1804A : Prospectus (69-DW-Short)

96. S42C1710A : Prospectus (69-DW-Short)

97. SAWA42C1804A : Prospectus (69-DW-Short)

98. SAWA42P1804A : Prospectus (69-DW-Short)

99. SCB42C1804A : Prospectus (69-DW-Short)

100. SCB42P1804A : Prospectus (69-DW-Short)

101. SCC42C1708A : Prospectus (69-DW-Short)

102. SCC42P1708A : Prospectus (69-DW-Short)

103. SCCC42C1804A : Prospectus (69-DW-Short)

104. SIRI42C1708A : Prospectus (69-DW-Short)

105. SPAL42C1804A : Prospectus (69-DW-Short)

106. SPAL42P1804A : Prospectus (69-DW-Short)

107. SPCG42C1708A : Prospectus (69-DW-Short)

108. SPRC42C1709A : Prospectus (69-DW-Short)

109. STEC42C1708A : Prospectus (69-DW-Short)

110. SVI42C1708A : Prospectus (69-DW-Short)

111. TASC42C1804A : Prospectus (69-DW-Short)

112. TCAP42C1708A : Prospectus (69-DW-Short)

113. THAI42C1804A : Prospectus (69-DW-Short)

114. THCO42C1804A : Prospectus (69-DW-Short)

115. THCO42P1804A : Prospectus (69-DW-Short)

116. TISC42C1710A : Prospectus (69-DW-Short)

117. TKN42C1709A : Prospectus (69-DW-Short)

118. TMB42C1708A : Prospectus (69-DW-Short)

119. TMB42P1708A : Prospectus (69-DW-Short)

120. TOP42C1710A : Prospectus (69-DW-Short)

121. TOP42P1710A : Prospectus (69-DW-Short)

122. TPIP42C1804A : Prospectus (69-DW-Short)

123. TPIP42P1804A : Prospectus (69-DW-Short)

124. TRUE42C1804A : Prospectus (69-DW-Short)

125. TRUE42P1804A : Prospectus (69-DW-Short)

126. TTW42P1712A : Prospectus (69-DW-Short)

127. TU42C1804A : Prospectus (69-DW-Short)

128. TVO42C1711A : Prospectus (69-DW-Short)

129. UNIQ42C1708A : Prospectus (69-DW-Short)

130. VGI42C1708A : Prospectus (69-DW-Short)

131. VIBH42C1709A : Prospectus (69-DW-Short)

132. VIBH42P1712A : Prospectus (69-DW-Short)

133. WHA42C1710A : Prospectus (69-DW-Short)

134. WORK42C1709A : Prospectus (69-DW-Short)

 

AAV42C1711A
Listing Date : 7 April 2017

Underlying Asset Common Stock of ASIA AVIATION PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 100,000,000 units
Exercise Ratio 0.37037 (2.7 units per 1 Underlying Asset)
Exercise Price 7 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (28 November 2017)
Listing Date 7 April 2017
Last Trading Date 28 November 2017
Maturity Date 4 December 2017
 

AAV42P1804A
Listing Date : 18 August 2017

Underlying Asset Common Stock of ASIA AVIATION PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 30,000,000 units
Exercise Ratio 0.5 (2 units per 1 Underlying Asset)
Exercise Price 6.6 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 April 2018)
Listing Date 18 August 2017
Last Trading Date 24 April 2018
Maturity Date 30 April 2018
 

ADVA42C1712A
Listing Date : 9 June 2017

Underlying Asset Common Stock of ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 100,000,000 units
Exercise Ratio 0.03396 (29.44641 units per 1 Underlying Asset)
Exercise Price 196.266 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (19 December 2017)
Listing Date 9 June 2017
Last Trading Date 19 December 2017
Maturity Date 25 December 2017
 

ADVA42P1712A
Listing Date : 9 June 2017

Underlying Asset Common Stock of ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.05095 (19.62709 units per 1 Underlying Asset)
Exercise Price 166.826 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (19 December 2017)
Listing Date 9 June 2017
Last Trading Date 19 December 2017
Maturity Date 25 December 2017
 

AMAT42C1710A
Listing Date : 25 January 2017

Underlying Asset Common Stock of AMATA CORPORATION PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 20,000,000 units
Exercise Ratio 0.16965 (5.89449 units per 1 Underlying Asset)
Exercise Price 12.968 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 October 2017)
Listing Date 25 January 2017
Last Trading Date 24 October 2017
Maturity Date 30 October 2017
 

ANAN42C1803A
Listing Date : 20 July 2017

Underlying Asset Common Stock of ANANDA DEVELOPMENT PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 20,000,000 units
Exercise Ratio 0.28918 (3.45805 units per 1 Underlying Asset)
Exercise Price 5.533 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (15 March 2018)
Listing Date 20 July 2017
Last Trading Date 15 March 2018
Maturity Date 21 March 2018
 

AOT42C1712A
Listing Date : 9 June 2017

Underlying Asset Common Stock of AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 100,000,000 units
Exercise Ratio 0.07143 (14 units per 1 Underlying Asset)
Exercise Price 46 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (19 December 2017)
Listing Date 9 June 2017
Last Trading Date 19 December 2017
Maturity Date 25 December 2017
 

AOT42P1712A
Listing Date : 9 June 2017

Underlying Asset Common Stock of AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 20,000,000 units
Exercise Ratio 0.14286 (7 units per 1 Underlying Asset)
Exercise Price 38 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (19 December 2017)
Listing Date 9 June 2017
Last Trading Date 19 December 2017
Maturity Date 25 December 2017
 

AP42C1708A
Listing Date : 8 December 2016

Underlying Asset Common Stock of AP (THAILAND) PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 20,000,000 units
Exercise Ratio 0.38499 (2.59747 units per 1 Underlying Asset)
Exercise Price 7.215 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (29 August 2017)
Listing Date 8 December 2016
Last Trading Date 29 August 2017
Maturity Date 4 September 2017
 

AP42P1711A
Listing Date : 27 April 2017

Underlying Asset Common Stock of AP (THAILAND) PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 20,000,000 units
Exercise Ratio 0.61146 (1.63543 units per 1 Underlying Asset)
Exercise Price 6.83 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (28 November 2017)
Listing Date 27 April 2017
Last Trading Date 28 November 2017
Maturity Date 4 December 2017
 

BA42C1710A
Listing Date : 25 January 2017

Underlying Asset Common Stock of BANGKOK AIRWAYS PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 40,000,000 units
Exercise Ratio 0.18648 (5.36251 units per 1 Underlying Asset)
Exercise Price 24.375 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 October 2017)
Listing Date 25 January 2017
Last Trading Date 24 October 2017
Maturity Date 30 October 2017
 

BANP42C1712A
Listing Date : 9 June 2017

Underlying Asset Common Stock of BANPU PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.18182 (5.5 units per 1 Underlying Asset)
Exercise Price 20 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (19 December 2017)
Listing Date 9 June 2017
Last Trading Date 19 December 2017
Maturity Date 25 December 2017
 

BANP42P1712A
Listing Date : 9 June 2017

Underlying Asset Common Stock of BANPU PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 30,000,000 units
Exercise Ratio 0.28571 (3.5 units per 1 Underlying Asset)
Exercise Price 17.5 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (19 December 2017)
Listing Date 9 June 2017
Last Trading Date 19 December 2017
Maturity Date 25 December 2017
 

BBL42C1712A
Listing Date : 9 June 2017

Underlying Asset Common Stock of BANGKOK BANK PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.03571 (28 units per 1 Underlying Asset)
Exercise Price 185.5 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (19 December 2017)
Listing Date 9 June 2017
Last Trading Date 19 December 2017
Maturity Date 25 December 2017
 

BBL42P1712A
Listing Date : 9 June 2017

Underlying Asset Common Stock of BANGKOK BANK PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 20,000,000 units
Exercise Ratio 0.05556 (18 units per 1 Underlying Asset)
Exercise Price 175.5 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (19 December 2017)
Listing Date 9 June 2017
Last Trading Date 19 December 2017
Maturity Date 25 December 2017
 

BCH42C1710A
Listing Date : 22 February 2017

Underlying Asset Common Stock of BANGKOK CHAIN HOSPITAL PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 80,000,000 units
Exercise Ratio 0.18321 (5.45822 units per 1 Underlying Asset)
Exercise Price 14.886 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 October 2017)
Listing Date 22 February 2017
Last Trading Date 24 October 2017
Maturity Date 30 October 2017
 

BCP42C1712A
Listing Date : 9 June 2017

Underlying Asset Common Stock of THE BANGCHAK CORPORATION PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 40,000,000 units
Exercise Ratio 0.06667 (15 units per 1 Underlying Asset)
Exercise Price 34.5 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (19 December 2017)
Listing Date 9 June 2017
Last Trading Date 19 December 2017
Maturity Date 25 December 2017
 

BDMS42C1712A
Listing Date : 9 June 2017

Underlying Asset Common Stock of BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.2 (5 units per 1 Underlying Asset)
Exercise Price 20.5 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (19 December 2017)
Listing Date 9 June 2017
Last Trading Date 19 December 2017
Maturity Date 25 December 2017
 

BEAU42C1712A
Listing Date : 9 June 2017

Underlying Asset Common Stock of BEAUTY COMMUNITY PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.16667 (6 units per 1 Underlying Asset)
Exercise Price 12.2 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (19 December 2017)
Listing Date 9 June 2017
Last Trading Date 19 December 2017
Maturity Date 25 December 2017
 

BEC42C1712A
Listing Date : 9 June 2017

Underlying Asset Common Stock of BEC WORLD PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 80,000,000 units
Exercise Ratio 0.16775 (5.96125 units per 1 Underlying Asset)
Exercise Price 21.858 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (19 December 2017)
Listing Date 9 June 2017
Last Trading Date 19 December 2017
Maturity Date 25 December 2017
 

BEM42C1710A
Listing Date : 22 February 2017

Underlying Asset Common Stock of BANGKOK EXPRESSWAY AND METRO PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 120,000,000 units
Exercise Ratio 0.3734 (2.67809 units per 1 Underlying Asset)
Exercise Price 7.439 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 October 2017)
Listing Date 22 February 2017
Last Trading Date 24 October 2017
Maturity Date 30 October 2017
 

BEM42P1710A
Listing Date : 22 February 2017

Underlying Asset Common Stock of BANGKOK EXPRESSWAY AND METRO PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 40,000,000 units
Exercise Ratio 0.72013 (1.38864 units per 1 Underlying Asset)
Exercise Price 6.249 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 October 2017)
Listing Date 22 February 2017
Last Trading Date 24 October 2017
Maturity Date 30 October 2017
 

BH42C1712A
Listing Date : 9 June 2017

Underlying Asset Common Stock of BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.0335 (29.85075 units per 1 Underlying Asset)
Exercise Price 199.015 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (19 December 2017)
Listing Date 9 June 2017
Last Trading Date 19 December 2017
Maturity Date 25 December 2017
 

BIG42C1711A
Listing Date : 27 April 2017

Underlying Asset Common Stock of BIG CAMERA CORPORATION PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 30,000,000 units
Exercise Ratio 0.3125 (3.2 units per 1 Underlying Asset)
Exercise Price 5.4 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (28 November 2017)
Listing Date 27 April 2017
Last Trading Date 28 November 2017
Maturity Date 4 December 2017
 

BJC42C1803A
Listing Date : 20 July 2017

Underlying Asset Common Stock of BERLI JUCKER PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 20,000,000 units
Exercise Ratio 0.07143 (14 units per 1 Underlying Asset)
Exercise Price 55 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (15 March 2018)
Listing Date 20 July 2017
Last Trading Date 15 March 2018
Maturity Date 21 March 2018
 

BJC42P1804A
Listing Date : 18 August 2017

Underlying Asset Common Stock of BERLI JUCKER PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 20,000,000 units
Exercise Ratio 0.07143 (14 units per 1 Underlying Asset)
Exercise Price 48 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 April 2018)
Listing Date 18 August 2017
Last Trading Date 24 April 2018
Maturity Date 30 April 2018
 

BLA42C1712A
Listing Date : 9 June 2017

Underlying Asset Common Stock of BANGKOK LIFE ASSURANCE PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 40,000,000 units
Exercise Ratio 0.07143 (14 units per 1 Underlying Asset)
Exercise Price 55 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (19 December 2017)
Listing Date 9 June 2017
Last Trading Date 19 December 2017
Maturity Date 25 December 2017
 

BLAN42C1712A
Listing Date : 9 June 2017

Underlying Asset Common Stock of BANGKOK LAND PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 60,000,000 units
Exercise Ratio 1.89766 (.52696 units per 1 Underlying Asset)
Exercise Price 1.868 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (19 December 2017)
Listing Date 9 June 2017
Last Trading Date 19 December 2017
Maturity Date 25 December 2017
 

BTS42C1712A
Listing Date : 9 June 2017

Underlying Asset Common Stock of BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 100,000,000 units
Exercise Ratio 0.30932 (3.2329 units per 1 Underlying Asset)
Exercise Price 8.523 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (19 December 2017)
Listing Date 9 June 2017
Last Trading Date 19 December 2017
Maturity Date 25 December 2017
 

BTS42P1712A
Listing Date : 9 June 2017

Underlying Asset Common Stock of BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 30,000,000 units
Exercise Ratio 0.40831 (2.44912 units per 1 Underlying Asset)
Exercise Price 8.327 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (19 December 2017)
Listing Date 9 June 2017
Last Trading Date 19 December 2017
Maturity Date 25 December 2017
 

CBG42C1710A
Listing Date : 25 January 2017

Underlying Asset Common Stock of CARABAO GROUP PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 60,000,000 units
Exercise Ratio 0.07216 (13.85809 units per 1 Underlying Asset)
Exercise Price 89.085 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 October 2017)
Listing Date 25 January 2017
Last Trading Date 24 October 2017
Maturity Date 30 October 2017
 

CENT42C1712A
Listing Date : 9 June 2017

Underlying Asset Common Stock of CENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 40,000,000 units
Exercise Ratio 0.06667 (15 units per 1 Underlying Asset)
Exercise Price 36 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (19 December 2017)
Listing Date 9 June 2017
Last Trading Date 19 December 2017
Maturity Date 25 December 2017
 

CHG42C1712A
Listing Date : 9 June 2017

Underlying Asset Common Stock of CHULARAT HOSPITAL PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 40,000,000 units
Exercise Ratio 0.83774 (1.19369 units per 1 Underlying Asset)
Exercise Price 2.547 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (19 December 2017)
Listing Date 9 June 2017
Last Trading Date 19 December 2017
Maturity Date 25 December 2017
 

CHG42P1804A
Listing Date : 18 August 2017

Underlying Asset Common Stock of CHULARAT HOSPITAL PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 30,000,000 units
Exercise Ratio 1.25661 (.79579 units per 1 Underlying Asset)
Exercise Price 2.745 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 April 2018)
Listing Date 18 August 2017
Last Trading Date 24 April 2018
Maturity Date 30 April 2018
 

CK42C1712A
Listing Date : 9 June 2017

Underlying Asset Common Stock of CH. KARNCHANG PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 60,000,000 units
Exercise Ratio 0.06667 (15 units per 1 Underlying Asset)
Exercise Price 28.25 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (19 December 2017)
Listing Date 9 June 2017
Last Trading Date 19 December 2017
Maturity Date 25 December 2017
 

CKP42C1710A
Listing Date : 25 January 2017

Underlying Asset Common Stock of CK POWER PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.92635 (1.07951 units per 1 Underlying Asset)
Exercise Price 3.925 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 October 2017)
Listing Date 25 January 2017
Last Trading Date 24 October 2017
Maturity Date 30 October 2017
 

CPAL42C1708A
Listing Date : 8 December 2016

Underlying Asset Common Stock of CP ALL PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 100,000,000 units
Exercise Ratio 0.0726 (13.7741 units per 1 Underlying Asset)
Exercise Price 63.952 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (29 August 2017)
Listing Date 8 December 2016
Last Trading Date 29 August 2017
Maturity Date 4 September 2017
 

CPAL42P1708A
Listing Date : 8 December 2016

Underlying Asset Common Stock of CP ALL PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.13552 (7.37898 units per 1 Underlying Asset)
Exercise Price 54.113 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (29 August 2017)
Listing Date 8 December 2016
Last Trading Date 29 August 2017
Maturity Date 4 September 2017
 

CPF42C1708A
Listing Date : 8 December 2016

Underlying Asset Common Stock of CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 100,000,000 units
Exercise Ratio 0.06782 (14.74491 units per 1 Underlying Asset)
Exercise Price 31.457 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (29 August 2017)
Listing Date 8 December 2016
Last Trading Date 29 August 2017
Maturity Date 4 September 2017
 

CPF42P1708A
Listing Date : 8 December 2016

Underlying Asset Common Stock of CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.12716 (7.86411 units per 1 Underlying Asset)
Exercise Price 27.525 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (29 August 2017)
Listing Date 8 December 2016
Last Trading Date 29 August 2017
Maturity Date 4 September 2017
 

CPN42C1708A
Listing Date : 8 December 2016

Underlying Asset Common Stock of CENTRAL PATTANA PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 100,000,000 units
Exercise Ratio 0.06767 (14.7776 units per 1 Underlying Asset)
Exercise Price 56.159 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (29 August 2017)
Listing Date 8 December 2016
Last Trading Date 29 August 2017
Maturity Date 4 September 2017
 

CPN42P1708A
Listing Date : 8 December 2016

Underlying Asset Common Stock of CENTRAL PATTANA PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 30,000,000 units
Exercise Ratio 0.13533 (7.38934 units per 1 Underlying Asset)
Exercise Price 49.262 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (29 August 2017)
Listing Date 8 December 2016
Last Trading Date 29 August 2017
Maturity Date 4 September 2017
 

DELT42C1803A
Listing Date : 20 July 2017

Underlying Asset Common Stock of DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.05917 (16.9 units per 1 Underlying Asset)
Exercise Price 89 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (15 March 2018)
Listing Date 20 July 2017
Last Trading Date 15 March 2018
Maturity Date 21 March 2018
 

DTAC42C1710A
Listing Date : 25 January 2017

Underlying Asset Common Stock of TOTAL ACCESS COMMUNICATION PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 100,000,000 units
Exercise Ratio 0.09091 (11 units per 1 Underlying Asset)
Exercise Price 60 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 October 2017)
Listing Date 25 January 2017
Last Trading Date 24 October 2017
Maturity Date 30 October 2017
 

DTAC42P1710A
Listing Date : 25 January 2017

Underlying Asset Common Stock of TOTAL ACCESS COMMUNICATION PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 30,000,000 units
Exercise Ratio 0.22222 (4.5 units per 1 Underlying Asset)
Exercise Price 30 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 October 2017)
Listing Date 25 January 2017
Last Trading Date 24 October 2017
Maturity Date 30 October 2017
 

EGCO42C1710A
Listing Date : 25 January 2017

Underlying Asset Common Stock of ELECTRICITY GENERATING PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 40,000,000 units
Exercise Ratio 0.01694 (59.03188 units per 1 Underlying Asset)
Exercise Price 206.703 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 October 2017)
Listing Date 25 January 2017
Last Trading Date 24 October 2017
Maturity Date 30 October 2017
 

EPG42C1803A
Listing Date : 20 July 2017

Underlying Asset Common Stock of EASTERN POLYMER GROUP PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 20,000,000 units
Exercise Ratio 0.169 (5.91716 units per 1 Underlying Asset)
Exercise Price 14.3 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (15 March 2018)
Listing Date 20 July 2017
Last Trading Date 15 March 2018
Maturity Date 21 March 2018
 

GFPT42C1803A
Listing Date : 20 July 2017

Underlying Asset Common Stock of GFPT PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 20,000,000 units
Exercise Ratio 0.14286 (7 units per 1 Underlying Asset)
Exercise Price 22 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (15 March 2018)
Listing Date 20 July 2017
Last Trading Date 15 March 2018
Maturity Date 21 March 2018
 

GL42C1709A
Listing Date : 26 December 2016

Underlying Asset Common Stock of GROUP LEASE PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 100,000,000 units
Exercise Ratio 0.06748 (14.81921 units per 1 Underlying Asset)
Exercise Price 74.099 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (26 September 2017)
Listing Date 26 December 2016
Last Trading Date 26 September 2017
Maturity Date 2 October 2017
 

GLOB42C1708A
Listing Date : 8 December 2016

Underlying Asset Common Stock of SIAM GLOBAL HOUSE PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 20,000,000 units
Exercise Ratio 0.21209 (4.71498 units per 1 Underlying Asset)
Exercise Price 16.974 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (29 August 2017)
Listing Date 8 December 2016
Last Trading Date 29 August 2017
Maturity Date 4 September 2017
 

GLOW42C1708A
Listing Date : 8 December 2016

Underlying Asset Common Stock of GLOW ENERGY PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 20,000,000 units
Exercise Ratio 0.07164 (13.95868 units per 1 Underlying Asset)
Exercise Price 74.451 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (29 August 2017)
Listing Date 8 December 2016
Last Trading Date 29 August 2017
Maturity Date 4 September 2017
 

GPSC42C1710A
Listing Date : 25 January 2017

Underlying Asset Common Stock of GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 80,000,000 units
Exercise Ratio 0.07847 (12.74372 units per 1 Underlying Asset)
Exercise Price 39.211 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 October 2017)
Listing Date 25 January 2017
Last Trading Date 24 October 2017
Maturity Date 30 October 2017
 

GPSC42P1710A
Listing Date : 25 January 2017

Underlying Asset Common Stock of GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 20,000,000 units
Exercise Ratio 0.22669 (4.41131 units per 1 Underlying Asset)
Exercise Price 27.448 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 October 2017)
Listing Date 25 January 2017
Last Trading Date 24 October 2017
Maturity Date 30 October 2017
 

GUNK42C1803A
Listing Date : 20 July 2017

Underlying Asset Common Stock of GUNKUL ENGINEERING PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.71429 (1.4 units per 1 Underlying Asset)
Exercise Price 4.5 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (15 March 2018)
Listing Date 20 July 2017
Last Trading Date 15 March 2018
Maturity Date 21 March 2018
 

HANA42C1708A
Listing Date : 8 December 2016

Underlying Asset Common Stock of HANA MICROELECTRONICS PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 20,000,000 units
Exercise Ratio 0.07318 (13.66494 units per 1 Underlying Asset)
Exercise Price 34.162 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (29 August 2017)
Listing Date 8 December 2016
Last Trading Date 29 August 2017
Maturity Date 4 September 2017
 

HMPR42C1803A
Listing Date : 20 July 2017

Underlying Asset Common Stock of HOME PRODUCT CENTER PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.3125 (3.2 units per 1 Underlying Asset)
Exercise Price 9.65 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (15 March 2018)
Listing Date 20 July 2017
Last Trading Date 15 March 2018
Maturity Date 21 March 2018
 

HMPR42P1803A
Listing Date : 20 July 2017

Underlying Asset Common Stock of HOME PRODUCT CENTER PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 40,000,000 units
Exercise Ratio 0.52632 (1.9 units per 1 Underlying Asset)
Exercise Price 9.45 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (15 March 2018)
Listing Date 20 July 2017
Last Trading Date 15 March 2018
Maturity Date 21 March 2018
 

IFEC42C1708A
Listing Date : 8 December 2016

Underlying Asset Common Stock of INTER FAR EAST ENERGY CORPORATION PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 30,000,000 units
Exercise Ratio 0.83333 (1.2 units per 1 Underlying Asset)
Exercise Price 4.2 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (29 August 2017)
Listing Date 8 December 2016
Last Trading Date 29 August 2017
Maturity Date 4 September 2017
 

INTU42C1803A
Listing Date : 20 July 2017

Underlying Asset Common Stock of INTOUCH HOLDINGS PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 100,000,000 units
Exercise Ratio 0.05681 (17.60253 units per 1 Underlying Asset)
Exercise Price 58.684 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (15 March 2018)
Listing Date 20 July 2017
Last Trading Date 15 March 2018
Maturity Date 21 March 2018
 

INTU42P1803A
Listing Date : 20 July 2017

Underlying Asset Common Stock of INTOUCH HOLDINGS PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 30,000,000 units
Exercise Ratio 0.07864 (12.71617 units per 1 Underlying Asset)
Exercise Price 63.575 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (15 March 2018)
Listing Date 20 July 2017
Last Trading Date 15 March 2018
Maturity Date 21 March 2018
 

IRPC42C1803A
Listing Date : 20 July 2017

Underlying Asset Common Stock of IRPC PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 100,000,000 units
Exercise Ratio 0.25 (4 units per 1 Underlying Asset)
Exercise Price 5.4 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (15 March 2018)
Listing Date 20 July 2017
Last Trading Date 15 March 2018
Maturity Date 21 March 2018
 

IRPC42P1803A
Listing Date : 20 July 2017

Underlying Asset Common Stock of IRPC PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.43478 (2.3 units per 1 Underlying Asset)
Exercise Price 5.8 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (15 March 2018)
Listing Date 20 July 2017
Last Trading Date 15 March 2018
Maturity Date 21 March 2018
 

ITD42C1803A
Listing Date : 20 July 2017

Underlying Asset Common Stock of ITALIAN-THAI DEVELOPMENT PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 100,000,000 units
Exercise Ratio 0.83333 (1.2 units per 1 Underlying Asset)
Exercise Price 4.46 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (15 March 2018)
Listing Date 20 July 2017
Last Trading Date 15 March 2018
Maturity Date 21 March 2018
 

ITD42P1803A
Listing Date : 20 July 2017

Underlying Asset Common Stock of ITALIAN-THAI DEVELOPMENT PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 1.42857 (.7 units per 1 Underlying Asset)
Exercise Price 4.28 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (15 March 2018)
Listing Date 20 July 2017
Last Trading Date 15 March 2018
Maturity Date 21 March 2018
 

IVL42C1708A
Listing Date : 8 December 2016

Underlying Asset Common Stock of INDORAMA VENTURES PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 100,000,000 units
Exercise Ratio 0.06733 (14.85222 units per 1 Underlying Asset)
Exercise Price 35.645 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (29 August 2017)
Listing Date 8 December 2016
Last Trading Date 29 August 2017
Maturity Date 4 September 2017
 

IVL42P1708A
Listing Date : 8 December 2016

Underlying Asset Common Stock of INDORAMA VENTURES PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 20,000,000 units
Exercise Ratio 0.14027 (7.12911 units per 1 Underlying Asset)
Exercise Price 28.714 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (29 August 2017)
Listing Date 8 December 2016
Last Trading Date 29 August 2017
Maturity Date 4 September 2017
 

KBAN42C1708A
Listing Date : 8 December 2016

Underlying Asset Common Stock of KASIKORNBANK PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 100,000,000 units
Exercise Ratio 0.03394 (29.46376 units per 1 Underlying Asset)
Exercise Price 171.835 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (29 August 2017)
Listing Date 8 December 2016
Last Trading Date 29 August 2017
Maturity Date 4 September 2017
 

KBAN42P1708A
Listing Date : 8 December 2016

Underlying Asset Common Stock of KASIKORNBANK PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.06365 (15.71092 units per 1 Underlying Asset)
Exercise Price 157.106 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (29 August 2017)
Listing Date 8 December 2016
Last Trading Date 29 August 2017
Maturity Date 4 September 2017
 

KCE42C1708A
Listing Date : 8 December 2016

Underlying Asset Common Stock of KCE ELECTRONICS PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 30,000,000 units
Exercise Ratio 0.0341 (29.32551 units per 1 Underlying Asset)
Exercise Price 107.495 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (29 August 2017)
Listing Date 8 December 2016
Last Trading Date 29 August 2017
Maturity Date 4 September 2017
 

KKP42C1708A
Listing Date : 8 December 2016

Underlying Asset Common Stock of KIATNAKIN BANK PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.07065 (14.15428 units per 1 Underlying Asset)
Exercise Price 58.507 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (29 August 2017)
Listing Date 8 December 2016
Last Trading Date 29 August 2017
Maturity Date 4 September 2017
 

KTB42C1708A
Listing Date : 8 December 2016

Underlying Asset Common Stock of KRUNG THAI BANK PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 100,000,000 units
Exercise Ratio 0.20908 (4.78286 units per 1 Underlying Asset)
Exercise Price 18.175 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (29 August 2017)
Listing Date 8 December 2016
Last Trading Date 29 August 2017
Maturity Date 4 September 2017
 

KTB42P1708A
Listing Date : 8 December 2016

Underlying Asset Common Stock of KRUNG THAI BANK PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.38719 (2.58271 units per 1 Underlying Asset)
Exercise Price 14.348 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (29 August 2017)
Listing Date 8 December 2016
Last Trading Date 29 August 2017
Maturity Date 4 September 2017
 

KTC42C1803A
Listing Date : 20 July 2017

Underlying Asset Common Stock of KRUNGTHAI CARD PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.03448 (29 units per 1 Underlying Asset)
Exercise Price 116 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (15 March 2018)
Listing Date 20 July 2017
Last Trading Date 15 March 2018
Maturity Date 21 March 2018
 

LH42C1803A
Listing Date : 20 July 2017

Underlying Asset Common Stock of LAND AND HOUSES PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.16667 (6 units per 1 Underlying Asset)
Exercise Price 10.5 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (15 March 2018)
Listing Date 20 July 2017
Last Trading Date 15 March 2018
Maturity Date 21 March 2018
 

LH42P1803A
Listing Date : 20 July 2017

Underlying Asset Common Stock of LAND AND HOUSES PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 40,000,000 units
Exercise Ratio 0.28571 (3.5 units per 1 Underlying Asset)
Exercise Price 9.9 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (15 March 2018)
Listing Date 20 July 2017
Last Trading Date 15 March 2018
Maturity Date 21 March 2018
 

LHBA42C1710A
Listing Date : 25 January 2017

Underlying Asset Common Stock of LH FINANCIAL GROUP PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 20,000,000 units
Exercise Ratio 2.09257 (.47788 units per 1 Underlying Asset)
Exercise Price 1.912 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 October 2017)
Listing Date 25 January 2017
Last Trading Date 24 October 2017
Maturity Date 30 October 2017
 

LHBA42P1710A
Listing Date : 25 January 2017

Underlying Asset Common Stock of LH FINANCIAL GROUP PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 20,000,000 units
Exercise Ratio 4.18515 (.23894 units per 1 Underlying Asset)
Exercise Price 1.433 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 October 2017)
Listing Date 25 January 2017
Last Trading Date 24 October 2017
Maturity Date 30 October 2017
 

LPN42C1708A
Listing Date : 8 December 2016

Underlying Asset Common Stock of L.P.N. DEVELOPMENT PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 20,000,000 units
Exercise Ratio 0.23662 (4.22619 units per 1 Underlying Asset)
Exercise Price 11.27 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (29 August 2017)
Listing Date 8 December 2016
Last Trading Date 29 August 2017
Maturity Date 4 September 2017
 

MAJO42C1710A
Listing Date : 25 January 2017

Underlying Asset Common Stock of MAJOR CINEPLEX GROUP PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 40,000,000 units
Exercise Ratio 0.07265 (13.76462 units per 1 Underlying Asset)
Exercise Price 34.413 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 October 2017)
Listing Date 25 January 2017
Last Trading Date 24 October 2017
Maturity Date 30 October 2017
 

MEGA42C1803A
Listing Date : 20 July 2017

Underlying Asset Common Stock of MEGA LIFESCIENCES PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 30,000,000 units
Exercise Ratio 0.06667 (15 units per 1 Underlying Asset)
Exercise Price 30 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (15 March 2018)
Listing Date 20 July 2017
Last Trading Date 15 March 2018
Maturity Date 21 March 2018
 

MINT42C1803A
Listing Date : 20 July 2017

Underlying Asset Common Stock of MINOR INTERNATIONAL PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.0625 (16 units per 1 Underlying Asset)
Exercise Price 40 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (15 March 2018)
Listing Date 20 July 2017
Last Trading Date 15 March 2018
Maturity Date 21 March 2018
 

MINT42P1803A
Listing Date : 20 July 2017

Underlying Asset Common Stock of MINOR INTERNATIONAL PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 30,000,000 units
Exercise Ratio 0.08333 (12 units per 1 Underlying Asset)
Exercise Price 42 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (15 March 2018)
Listing Date 20 July 2017
Last Trading Date 15 March 2018
Maturity Date 21 March 2018
 

MTLS42C1710A
Listing Date : 22 February 2017

Underlying Asset Common Stock of MUANGTHAI LEASING PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 100,000,000 units
Exercise Ratio 0.0669 (14.94768 units per 1 Underlying Asset)
Exercise Price 29.898 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 October 2017)
Listing Date 22 February 2017
Last Trading Date 24 October 2017
Maturity Date 30 October 2017
 

PSH42C1709A
Listing Date : 26 December 2016

Underlying Asset Common Stock of PRUKSA HOLDING PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 25,000,000 units
Exercise Ratio 0.18865 (5.30082 units per 1 Underlying Asset)
Exercise Price 24.095 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (26 September 2017)
Listing Date 26 December 2016
Last Trading Date 26 September 2017
Maturity Date 2 October 2017
 

PTG42C1803A
Listing Date : 20 July 2017

Underlying Asset Common Stock of PTG ENERGY PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.16667 (6 units per 1 Underlying Asset)
Exercise Price 20 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (15 March 2018)
Listing Date 20 July 2017
Last Trading Date 15 March 2018
Maturity Date 21 March 2018
 

PTT42C1708A
Listing Date : 8 December 2016

Underlying Asset Common Stock of PTT PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 100,000,000 units
Exercise Ratio 0.01864 (53.64807 units per 1 Underlying Asset)
Exercise Price 341.337 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (29 August 2017)
Listing Date 8 December 2016
Last Trading Date 29 August 2017
Maturity Date 4 September 2017
 

PTT42P1708A
Listing Date : 8 December 2016

Underlying Asset Common Stock of PTT PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.03418 (29.25688 units per 1 Underlying Asset)
Exercise Price 292.574 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (29 August 2017)
Listing Date 8 December 2016
Last Trading Date 29 August 2017
Maturity Date 4 September 2017
 

PTTE42C1803A
Listing Date : 20 July 2017

Underlying Asset Common Stock of PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 100,000,000 units
Exercise Ratio 0.05985 (16.70844 units per 1 Underlying Asset)
Exercise Price 97.789 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (15 March 2018)
Listing Date 20 July 2017
Last Trading Date 15 March 2018
Maturity Date 21 March 2018
 

PTTE42P1803A
Listing Date : 20 July 2017

Underlying Asset Common Stock of PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 20,000,000 units
Exercise Ratio 0.08479 (11.79384 units per 1 Underlying Asset)
Exercise Price 98.281 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (15 March 2018)
Listing Date 20 July 2017
Last Trading Date 15 March 2018
Maturity Date 21 March 2018
 

PTTG42C1804A
Listing Date : 18 August 2017

Underlying Asset Common Stock of PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 100,000,000 units
Exercise Ratio 0.05556 (18 units per 1 Underlying Asset)
Exercise Price 75 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 April 2018)
Listing Date 18 August 2017
Last Trading Date 24 April 2018
Maturity Date 30 April 2018
 

PTTG42P1804A
Listing Date : 18 August 2017

Underlying Asset Common Stock of PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 30,000,000 units
Exercise Ratio 0.08333 (12 units per 1 Underlying Asset)
Exercise Price 78 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 April 2018)
Listing Date 18 August 2017
Last Trading Date 24 April 2018
Maturity Date 30 April 2018
 

QH42C1708A
Listing Date : 8 December 2016

Underlying Asset Common Stock of QUALITY HOUSES PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 40,000,000 units
Exercise Ratio 1.06171 (.94188 units per 1 Underlying Asset)
Exercise Price 2.638 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (29 August 2017)
Listing Date 8 December 2016
Last Trading Date 29 August 2017
Maturity Date 4 September 2017
 

RATC42C1803A
Listing Date : 20 July 2017

Underlying Asset Common Stock of RATCHABURI ELECTRICITY GENERATING HOLDING PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 30,000,000 units
Exercise Ratio 0.06897 (14.5 units per 1 Underlying Asset)
Exercise Price 53 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (15 March 2018)
Listing Date 20 July 2017
Last Trading Date 15 March 2018
Maturity Date 21 March 2018
 

ROBI42C1804A
Listing Date : 18 August 2017

Underlying Asset Common Stock of ROBINSON PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 20,000,000 units
Exercise Ratio 0.06667 (15 units per 1 Underlying Asset)
Exercise Price 65 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 April 2018)
Listing Date 18 August 2017
Last Trading Date 24 April 2018
Maturity Date 30 April 2018
 

ROBI42P1804A
Listing Date : 18 August 2017

Underlying Asset Common Stock of ROBINSON PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 20,000,000 units
Exercise Ratio 0.06667 (15 units per 1 Underlying Asset)
Exercise Price 70 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 April 2018)
Listing Date 18 August 2017
Last Trading Date 24 April 2018
Maturity Date 30 April 2018
 

S42C1710A
Listing Date : 25 January 2017

Underlying Asset Common Stock of SINGHA ESTATE PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 20,000,000 units
Exercise Ratio 0.90909 (1.1 units per 1 Underlying Asset)
Exercise Price 5 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 October 2017)
Listing Date 25 January 2017
Last Trading Date 24 October 2017
Maturity Date 30 October 2017
 

SAWA42C1804A
Listing Date : 18 August 2017

Underlying Asset Common Stock of SRISAWAD CORPORATION PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 20,000,000 units
Exercise Ratio 0.05 (20 units per 1 Underlying Asset)
Exercise Price 53 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 April 2018)
Listing Date 18 August 2017
Last Trading Date 24 April 2018
Maturity Date 30 April 2018
 

SAWA42P1804A
Listing Date : 18 August 2017

Underlying Asset Common Stock of SRISAWAD CORPORATION PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 20,000,000 units
Exercise Ratio 0.08333 (12 units per 1 Underlying Asset)
Exercise Price 55 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 April 2018)
Listing Date 18 August 2017
Last Trading Date 24 April 2018
Maturity Date 30 April 2018
 

SCB42C1804A
Listing Date : 18 August 2017

Underlying Asset Common Stock of THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 80,000,000 units
Exercise Ratio 0.03448 (29 units per 1 Underlying Asset)
Exercise Price 150 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 April 2018)
Listing Date 18 August 2017
Last Trading Date 24 April 2018
Maturity Date 30 April 2018
 

SCB42P1804A
Listing Date : 18 August 2017

Underlying Asset Common Stock of THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 40,000,000 units
Exercise Ratio 0.05556 (18 units per 1 Underlying Asset)
Exercise Price 139 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 April 2018)
Listing Date 18 August 2017
Last Trading Date 24 April 2018
Maturity Date 30 April 2018
 

SCC42C1708A
Listing Date : 8 December 2016

Underlying Asset Common Stock of THE SIAM CEMENT PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 100,000,000 units
Exercise Ratio 0.00864 (115.74074 units per 1 Underlying Asset)
Exercise Price 481.911 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (29 August 2017)
Listing Date 8 December 2016
Last Trading Date 29 August 2017
Maturity Date 4 September 2017
 

SCC42P1708A
Listing Date : 8 December 2016

Underlying Asset Common Stock of THE SIAM CEMENT PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 30,000,000 units
Exercise Ratio 0.01441 (69.39625 units per 1 Underlying Asset)
Exercise Price 462.635 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (29 August 2017)
Listing Date 8 December 2016
Last Trading Date 29 August 2017
Maturity Date 4 September 2017
 

SCCC42C1804A
Listing Date : 18 August 2017

Underlying Asset Common Stock of SIAM CITY CEMENT PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 20,000,000 units
Exercise Ratio 0.01667 (60 units per 1 Underlying Asset)
Exercise Price 330 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 April 2018)
Listing Date 18 August 2017
Last Trading Date 24 April 2018
Maturity Date 30 April 2018
 

SIRI42C1708A
Listing Date : 8 December 2016

Underlying Asset Common Stock of SANSIRI PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 20,000,000 units
Exercise Ratio 2.31292 (.43235 units per 1 Underlying Asset)
Exercise Price 1.922 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (29 August 2017)
Listing Date 8 December 2016
Last Trading Date 29 August 2017
Maturity Date 4 September 2017
 

SPAL42C1804A
Listing Date : 18 August 2017

Underlying Asset Common Stock of SUPALAI PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 80,000,000 units
Exercise Ratio 0.17857 (5.6 units per 1 Underlying Asset)
Exercise Price 25 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 April 2018)
Listing Date 18 August 2017
Last Trading Date 24 April 2018
Maturity Date 30 April 2018
 

SPAL42P1804A
Listing Date : 18 August 2017

Underlying Asset Common Stock of SUPALAI PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 20,000,000 units
Exercise Ratio 0.3125 (3.2 units per 1 Underlying Asset)
Exercise Price 22 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 April 2018)
Listing Date 18 August 2017
Last Trading Date 24 April 2018
Maturity Date 30 April 2018
 

SPCG42C1708A
Listing Date : 8 December 2016

Underlying Asset Common Stock of SPCG PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 20,000,000 units
Exercise Ratio 0.17207 (5.81159 units per 1 Underlying Asset)
Exercise Price 21.309 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (29 August 2017)
Listing Date 8 December 2016
Last Trading Date 29 August 2017
Maturity Date 4 September 2017
 

SPRC42C1709A
Listing Date : 9 January 2017

Underlying Asset Common Stock of STAR PETROLEUM REFINING PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 100,000,000 units
Exercise Ratio 0.1908 (5.24109 units per 1 Underlying Asset)
Exercise Price 13.341 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (26 September 2017)
Listing Date 9 January 2017
Last Trading Date 26 September 2017
Maturity Date 2 October 2017
 

STEC42C1708A
Listing Date : 8 December 2016

Underlying Asset Common Stock of SINO-THAI ENGINEERING AND CONSTRUCTION PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 100,000,000 units
Exercise Ratio 0.07759 (12.88826 units per 1 Underlying Asset)
Exercise Price 29.741 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (29 August 2017)
Listing Date 8 December 2016
Last Trading Date 29 August 2017
Maturity Date 4 September 2017
 

SVI42C1708A
Listing Date : 8 December 2016

Underlying Asset Common Stock of SVI PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 20,000,000 units
Exercise Ratio 0.92239 (1.08414 units per 1 Underlying Asset)
Exercise Price 4.928 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (29 August 2017)
Listing Date 8 December 2016
Last Trading Date 29 August 2017
Maturity Date 4 September 2017
 

TASC42C1804A
Listing Date : 18 August 2017

Underlying Asset Common Stock of TIPCO ASPHALT PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.16887 (5.92171 units per 1 Underlying Asset)
Exercise Price 23.687 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 April 2018)
Listing Date 18 August 2017
Last Trading Date 24 April 2018
Maturity Date 30 April 2018
 

TCAP42C1708A
Listing Date : 8 December 2016

Underlying Asset Common Stock of THANACHART CAPITAL PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.06834 (14.63272 units per 1 Underlying Asset)
Exercise Price 43.898 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (29 August 2017)
Listing Date 8 December 2016
Last Trading Date 29 August 2017
Maturity Date 4 September 2017
 

THAI42C1804A
Listing Date : 18 August 2017

Underlying Asset Common Stock of THAI AIRWAYS INTERNATIONAL PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 100,000,000 units
Exercise Ratio 0.14286 (7 units per 1 Underlying Asset)
Exercise Price 22 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 April 2018)
Listing Date 18 August 2017
Last Trading Date 24 April 2018
Maturity Date 30 April 2018
 

THCO42C1804A
Listing Date : 18 August 2017

Underlying Asset Common Stock of THAICOM PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.16949 (5.9 units per 1 Underlying Asset)
Exercise Price 17 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 April 2018)
Listing Date 18 August 2017
Last Trading Date 24 April 2018
Maturity Date 30 April 2018
 

THCO42P1804A
Listing Date : 18 August 2017

Underlying Asset Common Stock of THAICOM PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 30,000,000 units
Exercise Ratio 0.29412 (3.4 units per 1 Underlying Asset)
Exercise Price 15.8 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 April 2018)
Listing Date 18 August 2017
Last Trading Date 24 April 2018
Maturity Date 30 April 2018
 

TISC42C1710A
Listing Date : 25 January 2017

Underlying Asset Common Stock of TISCO FINANCIAL GROUP PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 40,000,000 units
Exercise Ratio 0.08062 (12.40387 units per 1 Underlying Asset)
Exercise Price 66.787 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 October 2017)
Listing Date 25 January 2017
Last Trading Date 24 October 2017
Maturity Date 30 October 2017
 

TKN42C1709A
Listing Date : 9 January 2017

Underlying Asset Common Stock of TAOKAENOI FOOD & MARKETING PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 100,000,000 units
Exercise Ratio 0.05949 (16.80955 units per 1 Underlying Asset)
Exercise Price 26.694 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (26 September 2017)
Listing Date 9 January 2017
Last Trading Date 26 September 2017
Maturity Date 2 October 2017
 

TMB42C1708A
Listing Date : 8 December 2016

Underlying Asset Common Stock of TMB BANK PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 100,000,000 units
Exercise Ratio 0.93163 (1.07339 units per 1 Underlying Asset)
Exercise Price 2.147 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (29 August 2017)
Listing Date 8 December 2016
Last Trading Date 29 August 2017
Maturity Date 4 September 2017
 

TMB42P1708A
Listing Date : 8 December 2016

Underlying Asset Common Stock of TMB BANK PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 1.46399 (.68306 units per 1 Underlying Asset)
Exercise Price 1.952 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (29 August 2017)
Listing Date 8 December 2016
Last Trading Date 29 August 2017
Maturity Date 4 September 2017
 

TOP42C1710A
Listing Date : 25 January 2017

Underlying Asset Common Stock of THAI OIL PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 100,000,000 units
Exercise Ratio 0.0743 (13.45895 units per 1 Underlying Asset)
Exercise Price 72.106 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 October 2017)
Listing Date 25 January 2017
Last Trading Date 24 October 2017
Maturity Date 30 October 2017
 

TOP42P1710A
Listing Date : 25 January 2017

Underlying Asset Common Stock of THAI OIL PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 20,000,000 units
Exercise Ratio 0.20803 (4.807 units per 1 Underlying Asset)
Exercise Price 52.878 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 October 2017)
Listing Date 25 January 2017
Last Trading Date 24 October 2017
Maturity Date 30 October 2017
 

TPIP42C1804A
Listing Date : 18 August 2017

Underlying Asset Common Stock of TPI POLENE PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 100,000,000 units
Exercise Ratio 0.83333 (1.2 units per 1 Underlying Asset)
Exercise Price 2.32 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 April 2018)
Listing Date 18 August 2017
Last Trading Date 24 April 2018
Maturity Date 30 April 2018
 

TPIP42P1804A
Listing Date : 18 August 2017

Underlying Asset Common Stock of TPI POLENE PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 40,000,000 units
Exercise Ratio 1.42857 (.7 units per 1 Underlying Asset)
Exercise Price 2.14 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 April 2018)
Listing Date 18 August 2017
Last Trading Date 24 April 2018
Maturity Date 30 April 2018
 

TRUE42C1804A
Listing Date : 18 August 2017

Underlying Asset Common Stock of TRUE CORPORATION PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 100,000,000 units
Exercise Ratio 0.3125 (3.2 units per 1 Underlying Asset)
Exercise Price 6.5 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 April 2018)
Listing Date 18 August 2017
Last Trading Date 24 April 2018
Maturity Date 30 April 2018
 

TRUE42P1804A
Listing Date : 18 August 2017

Underlying Asset Common Stock of TRUE CORPORATION PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 30,000,000 units
Exercise Ratio 0.33333 (3 units per 1 Underlying Asset)
Exercise Price 7 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 April 2018)
Listing Date 18 August 2017
Last Trading Date 24 April 2018
Maturity Date 30 April 2018
 

TTW42P1712A
Listing Date : 9 June 2017

Underlying Asset Common Stock of TTW PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 20,000,000 units
Exercise Ratio 0.28571 (3.5 units per 1 Underlying Asset)
Exercise Price 9.9 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (19 December 2017)
Listing Date 9 June 2017
Last Trading Date 19 December 2017
Maturity Date 25 December 2017
 

TU42C1804A
Listing Date : 18 August 2017

Underlying Asset Common Stock of THAI UNION GROUP PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.16667 (6 units per 1 Underlying Asset)
Exercise Price 21 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 April 2018)
Listing Date 18 August 2017
Last Trading Date 24 April 2018
Maturity Date 30 April 2018
 

TVO42C1711A
Listing Date : 7 April 2017

Underlying Asset Common Stock of THAI VEGETABLE OIL PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 40,000,000 units
Exercise Ratio 0.07692 (13 units per 1 Underlying Asset)
Exercise Price 40 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (28 November 2017)
Listing Date 7 April 2017
Last Trading Date 28 November 2017
Maturity Date 4 December 2017
 

UNIQ42C1708A
Listing Date : 8 December 2016

Underlying Asset Common Stock of UNIQUE ENGINEERING AND CONSTRUCTION PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.1697 (5.89275 units per 1 Underlying Asset)
Exercise Price 18.17 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (29 August 2017)
Listing Date 8 December 2016
Last Trading Date 29 August 2017
Maturity Date 4 September 2017
 

VGI42C1708A
Listing Date : 8 December 2016

Underlying Asset Common Stock of VGI GLOBAL MEDIA PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.36115 (2.76893 units per 1 Underlying Asset)
Exercise Price 5.439 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (29 August 2017)
Listing Date 8 December 2016
Last Trading Date 29 August 2017
Maturity Date 4 September 2017
 

VIBH42C1709A
Listing Date : 9 January 2017

Underlying Asset Common Stock of VIBHAVADI MEDICAL CENTER PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.92027 (1.08664 units per 1 Underlying Asset)
Exercise Price 3.161 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (26 September 2017)
Listing Date 9 January 2017
Last Trading Date 26 September 2017
Maturity Date 2 October 2017
 

VIBH42P1712A
Listing Date : 9 June 2017

Underlying Asset Common Stock of VIBHAVADI MEDICAL CENTER PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 20,000,000 units
Exercise Ratio 1.42857 (.7 units per 1 Underlying Asset)
Exercise Price 2.72 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (19 December 2017)
Listing Date 9 June 2017
Last Trading Date 19 December 2017
Maturity Date 25 December 2017
 

WHA42C1710A
Listing Date : 25 January 2017

Underlying Asset Common Stock of WHA CORPORATION PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 80,000,000 units
Exercise Ratio 1.05143 (.95109 units per 1 Underlying Asset)
Exercise Price 3.329 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 October 2017)
Listing Date 25 January 2017
Last Trading Date 24 October 2017
Maturity Date 30 October 2017
 

WORK42C1709A
Listing Date : 26 December 2016

Underlying Asset Common Stock of WORKPOINT ENTERTAINMENT PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 20,000,000 units
Exercise Ratio 0.07177 (13.9334 units per 1 Underlying Asset)
Exercise Price 49.764 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (26 September 2017)
Listing Date 26 December 2016
Last Trading Date 26 September 2017
Maturity Date 2 October 2017
 

Note: Data as of 22 August 2017

 

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Terms and Condition of use
By accessing the materials made available by Maybank Kim Eng Securities (Thailand) Public Company Limited (hereinafter known as "MAY BANK KIM ENG") in this Web Site, you agree to be bound by the terms and conditions stated below. If you do not accept the Terms and Conditions stated herein, do not use the Web Site. MAY BANK KIM ENG reserves the right, at its sole discretion, to change, modify, or remove portions from this Terms and Conditions or the Contents at any time

Disclaimer and Limitation of liability
The data, information, materials, and opinion contained in this Web Site ("the Contents") are provided "as is" basis without any warranties of any kind including the merchantability, non-infringement of third parties right, and the fitness for any particular purpose.       Although the Contents provided in this Web Site have been obtained or complied from sources believed by MAY BANK KIM ENG to be reliable, MAY BANK KIM ENG cannot and does not guarantee its accuracy, completeness or reliability. Neither MAY BANK KIM ENG nor any of its directors, officers or employees nor any third party vendor will be liable or have any responsibility of any kind for any loss or damages (including, without limitation, incidental and consequential damages, lost of profits, or damages resulting from lost of data or business interruption) resulting from the use or inability to use the Web Site or the Contents contained therein, whether based on warranty, contract, tort, or any other legal basis, and whether or not such the circumstances giving rise to such cause may have been within the control of MAY BANK KIM ENG or any of the vendor providing software or services support.

Ownership of the site and Intellectual property rights
MAY BANK KIM ENG owns and maintains this site. Unless otherwise provided herein, all intellectual property rights (including copyright and database rights) in this site belong to MAY BANK KIM ENG. The Contents, either all or in part, may not be reproduced, distributed or published by any person for any purpose without the prior written consent of MAY BANK KIM ENG. Downloading or otherwise copying from this site shall in no event be considered as a transfer of any intellectual property rights or materials at this Web Site to any person. Anything transmitted to this Web Site becomes the property of MAY BANK KIM ENG and may be used by MAY BANK KIM ENG for any lawful purpose, and is further subject to disclosure as deemed appropriate by MAY BANK KIM ENG.

No Offer
This Web Site and the Contents contained therein are not directed to, or intended for distribution to or use by, any person who is a citizen or resident of or located in any jurisdiction where such distribution or use would be contrary to law or regulation or which would subject MAY BANK KIM ENG to any registration or licensing requirement within such jurisdiction.       No part of the Contents contained therein constitutes a solicitation or offer by by MAY BANK KIM ENG to buy or sell any securities or other financial instruments or provide any investment advice. The relationship between MAY BANK KIM ENG and the DW information on this website is based on the fact that MAY BAY KIM ENG is the Issuer and Market Maker of these DWs, therefore, investors should carefully assess the information and their risk tolerance before independently taking any investing decision.

Link to Other site
Should you leave this Web Site via a link contained herein, and view content that is not provided by MAY BANK KIM ENG, you do so at your own risk. The content to which you link will not have been developed, checked for accuracy, or otherwise reviewed by MAY BANK KIM ENG. MAY BANK KIM ENG is not responsible for any damage or loss (whether actual, alleged, consequential or punitive) caused by any delay, defect or omission that may exist in the services, information or other content provided in such site. MAY BANK KIM ENG makes no guarantees or representations as to, and shall have no liability for any electronic content delivered by any third party, including without limitation, the accuracy, subject matter, quality or timeliness of any electronic content.

Indemnity
You agree to defend, indemnify, and hold harmless the MAY BANK KIM ENG, its directors, officers, employees and agents, form and against any claims, actions or demands, including without limitation reasonable legal fees, alleging or resulting from your use of this Web Site or your breach of this Terms and Conditions.

User Information
MAY BANK KIM ENG may use the information relating to you, including your IP address, name, mailing address, email address and use of the Web Site, for its internal business and marketing purposes.

Applicable Law
This Terms and Conditions shall be governed by and construed in accordance with the laws of the Kingdom of Thailand, without respect to its conflict of laws principles.

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