Derivatives  / Detail
TRUE28C1708B : DERIVATIVE CALL WARRANTS ON TRUE CORPORATION PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2017 # B
Active as of 10 Dec 2021

  Feature  
ISIN Code
THBUEKAER819
ISIN Code Foreign
ISIN Code NVDR
ISIN Code TTF
CUSIP Code
SEDOL Code
SET Symbol
TRUE28C1708B
SET Symbol Foreign
SET Symbol NVDR
SET Symbol TTF
TFEX Symbol
CFI Code
Issuer Name MACQUARIE SECURITIES (THAILAND) LIMITED
Financial Instrument Type Derivatives Warrant Call Option
Security Status Active
No. of Issued Shares
Issue Date 16 Feb 2017
Maturity Date / Expire Date 10 Aug 2017
Multiplier / Contract size 0.00
Unit of Measure Unclassified
Settlement Type Cash
Option Style European
Offering Price 1.00
Effective Date End Date CUSIP SEDOL
16 Feb 2017
15 Feb 2017
Effective Date End Date ISIN Code ISIN Code Foreign ISIN Code NVDR ISIN Code
TTF		 SET Symbol SET Symbol Foreign SET Symbol NVDR SET Symbol
TTF		 TFEX Symbol
16 Feb 2017 THBUEKAER819 TRUE28C1708B
15 Feb 2017 THBUEKAER819

  Issuer Profile  
Issuer Name MACQUARIE SECURITIES (THAILAND) LIMITED
Website http://www.macquarie.co.th
Country THAILAND
Establish Date 29 Oct 1996
Issuer Status -
Business Type
SET Sector
ISIC Code Revision 3
  List of Issues  
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  Market  
Market Code : ISO10383
XBKK : STOCK EXCHANGE OF THAILAND
Trading Symbol TRUE28C1708B
Country (Market) THAILAND
Currency THB
No. of Listed Share 160,000,000
Listed Date 16 Feb 2017
First Trade Date 16 Feb 2017
Last Trading Date 4 Aug 2017
Delisted Date

  Deposit  
Trustee Issue Name Effective Deposit Date Expire Deposit Date Unit
No data found

  Underlying  
Underlying Sequence Type of Underlying Security Code Name of Underlying
1 Equity TRUE DERIVATIVE CALL WARRANTS ON TRUE CORPORATION PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2017 # B

  Exercise  
Exercise Sequence Exercise Date Expire Exercise Date Exercise Ratio Exercise Price
1 10 Aug 2017 15 Feb 2017 1.00:3.20 6.55
36279 10 Aug 2017 1.00:3.20 6.55

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