| Underlying |
CP ALL PUBLIC COMPANY LIMITED
Symbol : CPALL
|
| Issuer |
KGI Securities (Thailand) PLC. |
| Type of DW |
Right to Buy (Call Warrants) |
| Series ( A-Z ) |
B |
| Feature of DW |
Direct Listing / Cash Settlement / Non - Collateralized |
| Credit Rating of Issuer |
BBB+ By TRIS Rating Co.,Ltd. |
| Offering Units |
- |
| Register Units |
24,000,000 Units |
| Fixing Date |
- |
| Closing Price of Underlying on Fixing Date |
- |
| IPO Price (%) |
- |
| IPO Price (Baht) |
1.25 Baht |
| Strike Price (%) |
- |
| Strike Price (Baht) |
42.00 Baht |
| Conversion Ratio |
0.10 ( 10 DW per 1 CPALL ) |
| IPO Period |
- |
| Issuance Date |
31 May 2011 |
| 1st Trading Date |
31 May 2011 |
| Last Trading Date |
16 December 2011 |
| Maturity Date |
22 December 2011 |
| Underwrite(s) |
- |
| Market Maker |
KGI Securities (Thailand) PLC. |
| Time to Maturity |
0 Day(s)
|
| Information Memorandum |
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| Filling to SET |
Click for more detail |
| DW Price |
Click for more detail |