2009 Annual Registration Statement (form 56-1)
12.
Other relevant information
In 2009, the Company was the first and only securities company in Thailand launching Derivatives
Warrant (DW) and launched three DWs which were :
1. Derivatives Warrant, Call Warrant, on PTT issued by KGI # A or PTT13CA
2. Derivatives Warrant, Call Warrant, on KBANK issued by KGI # A or KBAN13CA
3. Derivatives Warrant, Call Warrant, PTTEP issued by KGI # A or PTTE13CA. The Company also
acted as Market Maker (MM) of this DW.
Other relevant information of Derivatives Warrant are as follows
12.1
12.2
Guarantor of DW and associated contracts of DW Issuer (if any)
- None Underlying Company information (as of 31 December 2009)
12.2.1 Summery business information of PTT Public Company Limited (PTT)
1. Description of business
Please refer to Thai version for full detail.
2. Statistic of PTT on SET
2.1 Highest and Lowest Price in 2009
Period
Jan 09 – Dec 09
Highest Price
277.00
Lowest Price
141.00
2.2 Price and Trading Value in 2009
Month
Dec 09
Nov 09
Oct 09
Sep 09
Aug 09
Jul 09
Jun 09
May 09
Apr 09
Mar 09
Feb 09
Jan 09
Closing Price
246.00
224.00
240.00
262.00
244.00
239.00
234.00
220.00
189.50
152.50
156.00
160.00
Trading Value (Bt.)
29,905,048,800
32,019,346,200
38,513,604,228
42,258,366,890
42,594,714,920
36,813,986,450
52,160,071,135
38,904,696,655
31,967,662,571
21,506,913,981
12,158,425,715
22,917,568,961
3. Other related information
-None-
Other relevant Information
Page 68
2009 Annual Registration Statement (form 56-1)
12.2.2 Summery business information of Kasikornbank Public Company Limited (KBANK)
1. Description of business
Please refer to Thai version for full detail.
2. Statistic of KBANK on SET
2.1 Highest and Lowest Price in 2009
Period
Jan 09 – Dec 09
Highest Price
277.00
Lowest Price
141.00
2.2 Price and Trading Value in 2009
Month
Dec 09
Nov 09
Oct 09
Sep 09
Aug 09
Jul 09
Jun 09
May 09
Apr 09
Mar 09
Feb 09
Jan 09
Closing Price
85.00
86.00
77.75
82.50
72.50
72.50
66.25
56.00
52.50
44.75
44.50
45.00
Trading Value (Bt.)
7,838,387,225
13,316,345,450
17,897,973,575
15,946,448,976
11,219,167,475
11,918,649,600
25,543,683,700
12,239,645,623
11,276,952,187
9,528,223,770
4,701,425,670
7,882,601,515
3. Other related information
-None-
Other relevant Information
Page 69
2009 Annual Registration Statement (form 56-1)
12.2.3 Summery business information of PTT Exploration and Production Public Company
Limited (PTTEP)
1. Description of business
Please refer to Thai version for full detail.
2. Statistic of PTTEP on SET
2.1 Highest and Lowest Price in 2009
Period
Jan 09 – Dec 09
Highest Price
164.00
Lowest Price
80.50
2.2 Price and Trading Value in 2009
Month
Dec 09
Nov 09
Oct 09
Sep 09
Aug 09
Jul 09
Jun 09
May 09
Apr 09
Mar 09
Feb 09
Jan 09
Closing Price
147.00
130.50
145.00
144.50
138.50
138.00
133.50
130.50
103.50
97.25
89.00
99.00
Trading Value (Bt.)
20,772,123,844
37,903,805,450
42,657,361,744
28,852,066,367
20,831,075,982
27,672,025,326
43,957,489,825
36,403,590,700
22,151,505,425
20,933,933,268
11,770,185,095
25,717,398,730
3. Other related information
-None-
Other relevant Information
Page 70