04/29/2022 | Press release | Distributed by Public on 04/29/2022 04:43
Settlement Price and Net Cash Settlement Subject : Settlement Price and Net Cash Settlement Data as of : 29-Apr-2022 Maturity date : 06-May-2022 Expense of exercise (Baht) : 0.00 DW Symbol : AOT16C2204A Conversion ratio per unit : 0.26316 Underlying asset price (Baht) : 66.75 Exercise price (Baht) : 86.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : BAM16C2204A Conversion ratio per unit : 0.60487 Underlying asset price (Baht) : 19.20 Exercise price (Baht) : 28.203 Net cash settlement amount (Baht) : 0.00 DW Symbol : BANP16C2204A Conversion ratio per unit : 0.55277 Underlying asset price (Baht) : 12.30 Exercise price (Baht) : 15.744 Net cash settlement amount (Baht) : 0.00 DW Symbol : BBL16C2204A Conversion ratio per unit : 0.11708 Underlying asset price (Baht) : 130.50 Exercise price (Baht) : 154.626 Net cash settlement amount (Baht) : 0.00 DW Symbol : BEC16C2204A Conversion ratio per unit : 0.45783 Underlying asset price (Baht) : 15.50 Exercise price (Baht) : 19.382 Net cash settlement amount (Baht) : 0.00 DW Symbol : CBG16C2204A Conversion ratio per unit : 0.10299 Underlying asset price (Baht) : 109.50 Exercise price (Baht) : 168.426 Net cash settlement amount (Baht) : 0.00 DW Symbol : CPAL16C2204A Conversion ratio per unit : 0.25878 Underlying asset price (Baht) : 65.00 Exercise price (Baht) : 75.304 Net cash settlement amount (Baht) : 0.00 DW Symbol : CRC16C2204A Conversion ratio per unit : 0.19231 Underlying asset price (Baht) : 39.50 Exercise price (Baht) : 46.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : HANA16C2204A Conversion ratio per unit : 0.18924 Underlying asset price (Baht) : 45.00 Exercise price (Baht) : 133.091 Net cash settlement amount (Baht) : 0.00 DW Symbol : KBAN16C2204A Conversion ratio per unit : 0.07485 Underlying asset price (Baht) : 153.00 Exercise price (Baht) : 169.941 Net cash settlement amount (Baht) : 0.00 DW Symbol : KCE16C2204A Conversion ratio per unit : 0.16933 Underlying asset price (Baht) : 61.50 Exercise price (Baht) : 132.882 Net cash settlement amount (Baht) : 0.00 DW Symbol : MINT16C2204A Conversion ratio per unit : 0.18519 Underlying asset price (Baht) : 35.00 Exercise price (Baht) : 40.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : MTC16C2204A Conversion ratio per unit : 0.22909 Underlying asset price (Baht) : 46.25 Exercise price (Baht) : 84.324 Net cash settlement amount (Baht) : 0.00 DW Symbol : SAWA16C2204A Conversion ratio per unit : 0.21739 Underlying asset price (Baht) : 53.75 Exercise price (Baht) : 91.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : SCC16C2204A Conversion ratio per unit : 0.04667 Underlying asset price (Baht) : 370.00 Exercise price (Baht) : 467.467 Net cash settlement amount (Baht) : 0.00 DW Symbol : STEC16C2204A Conversion ratio per unit : 0.51990 Underlying asset price (Baht) : 13.00 Exercise price (Baht) : 19.921 Net cash settlement amount (Baht) : 0.00 DW Symbol : TU16C2204A Conversion ratio per unit : 0.60061 Underlying asset price (Baht) : 16.90 Exercise price (Baht) : 27.507 Net cash settlement amount (Baht) : 0.00 DW Symbol : WHA16C2204A Conversion ratio per unit : 2.38095 Underlying asset price (Baht) : 3.36 Exercise price (Baht) : 5.10 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.Adisak Phupiphathirungul Information Position : First Vice President ______________________________________________________________________ This announcement was prepared and disseminated by listed company or issuer through the electronic system which is provided for the purpose of dissemination of the information and related documents of listed company or issuer to the Stock Exchange of Thailand only. The Stock Exchange of Thailand has no responsibility for the correctness and completeness of any statements, figures, reports or opinions contained in this announcement, and has no liability for any losses and damages in any cases. In case you have any inquiries or clarification regarding this announcement, please directly contact listed company or issuer who made this announcement.