Absolute Clean Energy Public : Settlement Price and Net Cash Settlement of 19 Derivative warrants issued by KGI

Date/Time

21 Apr 2022 17:41:41

Headline

Settlement Price and Net Cash Settlement of 19 Derivative warrants issued by KGI

Symbol

ACE13C2204A

Source

KGI

Full Detailed News

                Settlement Price and Net Cash Settlement


Subject                                  : Settlement Price and Net Cash 
Settlement
Data as of                               : 21-Apr-2022
Maturity date                            : 26-Apr-2022
Expense of exercise (Baht)               : 0.00


DW Symbol                                : ACE13C2204A
Conversion ratio per unit                : 1.25807
Underlying asset price (Baht)            : 3.16
Exercise price (Baht)                    : 4.69
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : AEON13C2204A
Conversion ratio per unit                : 0.05882
Underlying asset price (Baht)            : 193.50
Exercise price (Baht)                    : 292.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : BJC13C2204A
Conversion ratio per unit                : 0.125
Underlying asset price (Baht)            : 34.75
Exercise price (Baht)                    : 42.50
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : CBG13C2204A
Conversion ratio per unit                : 0.05608
Underlying asset price (Baht)            : 107.00
Exercise price (Baht)                    : 148.611
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : CKP13C2204A
Conversion ratio per unit                : 1.11111
Underlying asset price (Baht)            : 5.05
Exercise price (Baht)                    : 6.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : CRC13C2204A
Conversion ratio per unit                : 0.11905
Underlying asset price (Baht)            : 40.50
Exercise price (Baht)                    : 42.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : DTAC13C2204A
Conversion ratio per unit                : 0.15038
Underlying asset price (Baht)            : 47.75
Exercise price (Baht)                    : 60.629
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : EA13C2204B
Conversion ratio per unit                : 0.10035
Underlying asset price (Baht)            : 90.75
Exercise price (Baht)                    : 119.578
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : EGCO13C2204A
Conversion ratio per unit                : 0.05995
Underlying asset price (Baht)            : 170.00
Exercise price (Baht)                    : 217.817
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : GLOB13C2204A
Conversion ratio per unit                : 0.32007
Underlying asset price (Baht)            : 23.20
Exercise price (Baht)                    : 24.142
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : GPSC13C2204A
Conversion ratio per unit                : 0.12065
Underlying asset price (Baht)            : 70.00
Exercise price (Baht)                    : 95.715
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : GPSC13P2204A
Conversion ratio per unit                : 0.31669
Underlying asset price (Baht)            : 70.00
Exercise price (Baht)                    : 48.351
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : INTU13C2204A
Conversion ratio per unit                : 0.12761
Underlying asset price (Baht)            : 71.00
Exercise price (Baht)                    : 95.017
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : IRPC13C2204A
Conversion ratio per unit                : 1.59515
Underlying asset price (Baht)            : 3.52
Exercise price (Baht)                    : 4.726
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : MAJO13C2204A
Conversion ratio per unit                : 0.22415
Underlying asset price (Baht)            : 19.90
Exercise price (Baht)                    : 24.246
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : PTT13P2204A
Conversion ratio per unit                : 0.34018
Underlying asset price (Baht)            : 37.75
Exercise price (Baht)                    : 26.702
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : RATC13C2204A
Conversion ratio per unit                : 0.12887
Underlying asset price (Baht)            : 44.75
Exercise price (Baht)                    : 54.805
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : SYNE13C2204A
Conversion ratio per unit                : 0.09284
Underlying asset price (Baht)            : 25.00
Exercise price (Baht)                    : 40.147
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : TTB13C2204A
Conversion ratio per unit                : 2.64697
Underlying asset price (Baht)            : 1.29
Exercise price (Baht)                    : 1.627
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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