BTS Group Holdings pcl

04/20/2022 | Press release | Distributed by Public on 04/20/2022 05:29

Settlement Price and Net Cash Settlement of 11 Derivative warrants issued by KGI

Date/Time
20 Apr 2022 17:41:15
Headline
Settlement Price and Net Cash Settlement of 11 Derivative warrants issued by KGI
Symbol
BTS13C2204A
Source
KGI
Full Detailed News
                Settlement Price and Net Cash Settlement


Subject                                  : Settlement Price and Net Cash 
Settlement
Data as of                               : 20-Apr-2022
Maturity date                            : 25-Apr-2022
Expense of exercise (Baht)               : 0.00


DW Symbol                                : BTS13C2204A
Conversion ratio per unit                : 0.89939
Underlying asset price (Baht)            : 9.05
Exercise price (Baht)                    : 11.807
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : ESSO13C2204A
Conversion ratio per unit                : 0.55556
Underlying asset price (Baht)            : 8.40
Exercise price (Baht)                    : 9.70
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : GULF13P2204A
Conversion ratio per unit                : 0.33626
Underlying asset price (Baht)            : 49.75
Exercise price (Baht)                    : 29.491
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : HMPR13C2204A
Conversion ratio per unit                : 0.33752
Underlying asset price (Baht)            : 15.80
Exercise price (Baht)                    : 18.27
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : JAS13C2204A
Conversion ratio per unit                : 1.25
Underlying asset price (Baht)            : 3.66
Exercise price (Baht)                    : 5.05
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : JMT13C2204A
Conversion ratio per unit                : 0.10051
Underlying asset price (Baht)            : 81.25
Exercise price (Baht)                    : 89.044
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : KTC13P2204A
Conversion ratio per unit                : 0.25431
Underlying asset price (Baht)            : 59.25
Exercise price (Baht)                    : 38.339
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : OSP13C2204A
Conversion ratio per unit                : 0.11111
Underlying asset price (Baht)            : 34.50
Exercise price (Baht)                    : 41.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : PTTE13C2204A
Conversion ratio per unit                : 0.06017
Underlying asset price (Baht)            : 148.50
Exercise price (Baht)                    : 141.742
Net cash settlement amount (Baht)        : 0.40663

DW Symbol                                : SCGP13P2204A
Conversion ratio per unit                : 0.29609
Underlying asset price (Baht)            : 56.75
Exercise price (Baht)                    : 47.68
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : VGI13C2204A
Conversion ratio per unit                : 0.61506
Underlying asset price (Baht)            : 4.98
Exercise price (Baht)                    : 8.034
Net cash settlement amount (Baht)        : 0.00




Remark                                   :
1. Net Cash Settlement Amount = Cash Settlement Amount - Exercise Expense 
Charged by Issuer By;
In case of Call Warrant and Underlying Asset is Stock :
Cash Settlement Amount = (Settlement Price - Exercise Price) X Exercise Ratio
In case of Put Warrant and Underlying Asset is Stock :
Cash Settlement Amount = (Exercise Price - Settlement Price) X Exercise Ratio
In case of Call Warrant and Underlying Asset is Index :
Cash Settlement Amount = (Settlement Price - Exercise Price) X Multiplier
In case of Put Warrant and Underlying Asset is Index :
Cash Settlement Amount = (Exercise Price - Settlement Price) X Multiplier
In case of Call Warrant and Underlying Asset is Foreign Stock :
Cash Settlement Amount = (Settlement Price - Exercise Price) X Exercise Ratio X 
Exchange rate
In case of Put Warrant and Underlying Asset is Foreign Stock :
Cash Settlement Amount = (Exercise Price - Settlement Price) X Exercise Ratio X 
Exchange rate
In case of Call Warrant and Underlying Asset is Foreign Index :
Cash Settlement Amount = (Settlement Price - Exercise Price) X Multiplier X 
Exchange rate
In case of Put Warrant and Underlying Asset is Foreign Index :
Cash Settlement Amount = (Exercise Price - Settlement Price) X Multiplier X 
Exchange rate
2. Any Derivative Warrant (DW) will automatically be exercised if the Net Cash 
Settlement Amount on the Automatic Exercise Date is greater than zero (without
notice being given to the Holders). The Issuer will pay to the Holders the Net
Cash Settlement Amount (if any) with procedure defined in Terms and Condition.
3. The Holders can deny the exercise of DW by informing their broker in 
accordance with procedures stipulated by their broker.

Authorized Persons to Disclose           : MR. CHIH - HUNG LIN
Information
Position                                 : CHIEF OPERATING OFFICER
______________________________________________________________________
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