Headline:

Notification of Book Closed Date and Trading Suspension of 71 DWs issued by BLS

ADVA01P2208A, AEON01C2208A, AOT01C2208A, AOT01C2208T, AOT01P2208A,

BAM01C2208X, BANP01C2208A, BCH01C2208A, BCP01C2208A, BCPG01C2208A,

BDMS01C2208A, BEM01C2208A, BGRI01C2208A, BH01C2208A, BLA01C2208A,

BTS01C2208A, CBG01C2208A, CBG01C2208X, CENT01C2208A, CHG01C2208A,

CPAL01C2208A, CPAL01C2208X, CPF01C2208A, CRC01C2208A, EGCO01C2208A, ESSO01C2208A, GLOB01C2208X, GPSC01C2208A, GULF01C2208A, GULF01C2208T, GULF01P2208X, GUNK01C2208X, GUNK01P2208A, IRPC01C2208A, JMAR01C2208A,

Security Symbol: JMAR01C2208X, JMAR01P2208A, JMT01C2208A, JMT01C2208X, JMT01P2208A, KBAN01C2208T, KBAN01C2208X, KEX01C2208A, KKP01C2208A, MAJO01C2208A, MINT01C2208T, MTC01P2208X, OR01C2208X, OSP01C2208A, OSP01P2208A, PTG01C2208A, PTG01P2208X, PTTG01C2208A, RCL01C2208A, RCL01P2208A, S5001C2208A, S5001P2208A, SAWA01P2208X, SCC01C2208X, SCGP01C2208A, SCGP01P2208A, SPAL01C2208A, SPRC01C2208A, STEC01C2208A, TASC01C2208A, TCAP01C2208A, TIDL01C2208X, TQM01C2208A, TTB01C2208X, TU01C2208A, WHA01C2208A

Announcement Details

Right exercise of DW

Subject

Notification the Final Exercise of securities

Date announced

16-Aug-2022

Exercise date

02-Sep-2022

Book-closing date of DW

02-Sep-2022

Last trading date

30-Aug-2022

Date of post "SP" sign

From 31-Aug-2022 to 02-Sep-2022

Name of securities

Exercise price (baht per share)

Exercise ratio (Derivative warrants :

underlying securities)

ADVA01P2208A

16.8041

: 1.00

168.50

AEON01C2208A

34.00204

: 1.00

296.677

AOT01C2208A

6.80431

: 1.00

89.00

AOT01C2208T

25.20615

: 1.00

72.75

AOT01P2208A

4.71503

: 1.00

48.50

BAM01C2208X

2.84519

: 1.00

28.689

BANP01C2208A

3.20431

: 1.00

17.504

BCH01C2208A

3.03877

: 1.00

27.13

BCP01C2208A

8.51117

: 1.00

42.00

BCPG01C2208A

3.56174

: 1.00

15.60

BDMS01C2208A

6.06815

: 1.00

35.00

BEM01C2208A

1.49498

: 1.00

12.40

BGRI01C2208A

47.50

9.10222

: 1.00

BH01C2208A

235.104

16.82652

: 1.00

BLA01C2208A

: 1.00

60.936

8.9823

BTS01C2208A

: 1.00

12.761

1.38644

CBG01C2208A

: 1.00

138.00

20.48

CBG01C2208X

: 1.00

160.50

12.5961

CENT01C2208A

: 1.00

51.75

9.36229

CHG01C2208A

: 1.00

4.868

0.65164

CPAL01C2208A

: 1.00

80.01

7.23641

CPAL01C2208X

: 1.00

90.166

5.80653

CPF01C2208A

: 1.00

31.669

2.5535

CRC01C2208A

: 1.00

48.874

8.78889

EGCO01C2208A

: 1.00

243.328

16.07459

ESSO01C2208A

: 1.00

11.00

1.58529

GLOB01C2208X

: 1.00

30.00

3.03407

GPSC01C2208A

: 1.00

100.50

6.71933

GULF01C2208A

: 1.00

66.75

7.19891

GULF01C2208T

: 1.00

56.256

24.0616

GULF01P2208X

: 1.00

35.00

4.28996

GUNK01C2208X

: 1.00

8.611

1.79724

GUNK01P2208A

: 1.00

3.601

0.60731

IRPC01C2208A

: 1.00

4.94

0.54064

JMAR01C2208A

: 1.00

74.214

10.75731

JMAR01C2208X

: 1.00

85.027

6.98373

JMAR01P2208A

: 1.00

40.548

4.47347

JMT01C2208A

: 1.00

94.516

11.08033

JMT01C2208X

: 1.00

109.44

7.08717

JMT01P2208A

: 1.00

51.487

4.28964

KBAN01C2208T

: 1.00

173.379

49.50495

KBAN01C2208X

: 1.00

205.304

14.38642

KEX01C2208A

29.25

3.2768

: 1.00

KKP01C2208A

88.313

7.57174

: 1.00

MAJO01C2208A

: 1.00

27.883

3.34661

MINT01C2208T

: 1.00

35.25

22.59862

MTC01P2208X

: 1.00

36.706

4.06339

OR01C2208X

: 1.00

34.75

7.20601

OSP01C2208A

: 1.00

48.09

7.26111

OSP01P2208A

: 1.00

25.026

4.23155

PTG01C2208A

: 1.00

19.30

2.71014

PTG01P2208X

: 1.00

9.50

1.67184

PTTG01C2208A

: 1.00

67.25

8.09086

RCL01C2208A

: 1.00

74.777

8.80592

RCL01P2208A

: 1.00

27.748

2.85837

SAWA01P2208X

: 1.00

34.311

3.3437

SCC01C2208X

: 1.00

496.272

25.64103

SCGP01C2208A

: 1.00

78.367

7.53523

SCGP01P2208A

: 1.00

43.757

4.26348

SPAL01C2208A

: 1.00

28.53

3.04433

SPRC01C2208A

: 1.00

14.50

3.03407

STEC01C2208A

: 1.00

20.51

2.67974

TASC01C2208A

: 1.00

24.80

3.51642

TCAP01C2208A

: 1.00

57.713

7.13369

TIDL01C2208X

: 1.00

45.176

6.56771

TQM01C2208A

: 1.00

57.00

9.49797

TTB01C2208X

: 1.00

1.821

0.33284

TU01C2208A

: 1.00

25.50

2.92571

WHA01C2208A

: 1.00

4.614

0.62557

Name of securities

Exercise price (Index Point)

Multiplier (THB : Index Point)

S5001C2208A

1,075.00

0.02346

S5001P2208A

875.00

0.0351

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 :
    Settlement Amount = (Settlement Price - Exercise Price) X Multiplier X Exchange rate In case of Put Warrant and Underlying Asset is Foreign Index :
    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.

Signature _________________

(Mr. Bannarong Pichyakorn) Senior Managing Director of Sales &

Trading Business

Authorized Persons to Disclose

Information

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.

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Aeon Thana Sinsap Thailand pcl published this content on 16 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 16 August 2022 10:33:08 UTC.