Airports of Thailand Public : Notification of Book Closed Date and Trading Suspension of 17 DWs issued by YUANTA

Date/Time

11 Apr 2022 17:02:22

Headline

Notification of Book Closed Date and Trading Suspension of 17 DWs issued by YUANTA

Symbol

AOT19C2204B

Source

YUANTA

Full Detailed News

                Right exercise of DW


Subject                                  : Notification the Final Exercise of 
securities
Date announced                           : 11-Apr-2022
Exercise date                            : 27-Apr-2022
Book-closing date of DW                  : 27-Apr-2022
Last trading date                        : 22-Apr-2022
Date of post "SP" sign                   : From 25-Apr-2022 to 27-Apr-2022

Name of securities                       : ACE19C2204A
Exercise price (baht per share)          : 4.769
Exercise ratio (Derivative warrants :    : 0.70545 : 1
underlying securities)
Name of securities                       : AEON19C2204A
Exercise price (baht per share)          : 280.00
Exercise ratio (Derivative warrants :    : 16.20 : 1
underlying securities)
Name of securities                       : AOT19C2204B
Exercise price (baht per share)          : 79.00
Exercise ratio (Derivative warrants :    : 6.40 : 1
underlying securities)
Name of securities                       : BBL19C2204A
Exercise price (baht per share)          : 153.00
Exercise ratio (Derivative warrants :    : 12.10 : 1
underlying securities)
Name of securities                       : CKP19C2204A
Exercise price (baht per share)          : 6.50
Exercise ratio (Derivative warrants :    : 0.83 : 1
underlying securities)
Name of securities                       : CPAL19C2204A
Exercise price (baht per share)          : 77.50
Exercise ratio (Derivative warrants :    : 6.60 : 1
underlying securities)
Name of securities                       : INTU19C2204A
Exercise price (baht per share)          : 95.017
Exercise ratio (Derivative warrants :    : 7.54262 : 1
underlying securities)
Name of securities                       : IVL19C2204A
Exercise price (baht per share)          : 52.50
Exercise ratio (Derivative warrants :    : 8.30 : 1
underlying securities)
Name of securities                       : ORI19C2204A
Exercise price (baht per share)          : 15.50
Exercise ratio (Derivative warrants :    : 4.25 : 1
underlying securities)
Name of securities                       : PLAN19C2204A
Exercise price (baht per share)          : 8.90
Exercise ratio (Derivative warrants :    : 2.06 : 1
underlying securities)
Name of securities                       : PRM19C2204A
Exercise price (baht per share)          : 8.00
Exercise ratio (Derivative warrants :    : 2.05 : 1
underlying securities)
Name of securities                       : RATC19C2204A
Exercise price (baht per share)          : 53.35
Exercise ratio (Derivative warrants :    : 8.72981 : 1
underlying securities)
Name of securities                       : STEC19C2204A
Exercise price (baht per share)          : 17.419
Exercise ratio (Derivative warrants :    : 3.18939 : 1
underlying securities)
Name of securities                       : SYNE19C2204A
Exercise price (baht per share)          : 36.72
Exercise ratio (Derivative warrants :    : 10.3799 : 1
underlying securities)
Name of securities                       : TISC19C2204A
Exercise price (baht per share)          : 124.00
Exercise ratio (Derivative warrants :    : 7.25 : 1
underlying securities)
Name of securities                       : TOP19C2204B
Exercise price (baht per share)          : 59.714
Exercise ratio (Derivative warrants :    : 7.12708 : 1
underlying securities)
Name of securities                       : TVO19C2204A
Exercise price (baht per share)          : 37.628
Exercise ratio (Derivative warrants :    : 12.64063 : 1
underlying securities)




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.

Authorized Persons to Disclose           : Mr. Hsuan-Yi Chen
Information
Position                                 : Deputy Managing Director


______________________________________________________________________
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.