Date/Time
07 Apr 2022 17:32:17
Headline
Settlement Price and Net Cash Settlement of 13 Derivative warrants issued by FSS
Symbol
BGRI24C2204A
Source
FSS
Full Detailed News
                Settlement Price and Net Cash Settlement


Subject                                  : Settlement Price and Net Cash 
Settlement
Data as of                               : 07-Apr-2022
Maturity date                            : 12-Apr-2022
Expense of exercise (Baht)               : 0.00


DW Symbol                                : BGRI24C2204A
Conversion ratio per unit                : 0.17691
Underlying asset price (Baht)            : 32.75
Exercise price (Baht)                    : 56.774
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : GLOB24C2204A
Conversion ratio per unit                : 0.39120
Underlying asset price (Baht)            : 22.20
Exercise price (Baht)                    : 25.563
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : IRPC24C2204A
Conversion ratio per unit                : 1.72807
Underlying asset price (Baht)            : 3.52
Exercise price (Baht)                    : 5.16
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : IVL24C2204A
Conversion ratio per unit                : 0.13333
Underlying asset price (Baht)            : 45.00
Exercise price (Baht)                    : 51.25
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : MTC24C2204A
Conversion ratio per unit                : 0.15873
Underlying asset price (Baht)            : 50.50
Exercise price (Baht)                    : 78.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : OR24C2204A
Conversion ratio per unit                : 0.14390
Underlying asset price (Baht)            : 25.50
Exercise price (Baht)                    : 33.009
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : PTT24C2204A
Conversion ratio per unit                : 0.23194
Underlying asset price (Baht)            : 38.25
Exercise price (Baht)                    : 49.974
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : PTTG24C2204A
Conversion ratio per unit                : 0.17808
Underlying asset price (Baht)            : 50.00
Exercise price (Baht)                    : 84.232
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : RBF24C2204A
Conversion ratio per unit                : 0.28571
Underlying asset price (Baht)            : 15.70
Exercise price (Baht)                    : 25.75
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : RS24C2204A
Conversion ratio per unit                : 0.33333
Underlying asset price (Baht)            : 16.60
Exercise price (Baht)                    : 26.25
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : SCB24C2204A
Conversion ratio per unit                : 0.07843
Underlying asset price (Baht)            : 115.50
Exercise price (Baht)                    : 173.602
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : TOP24C2204A
Conversion ratio per unit                : 0.15974
Underlying asset price (Baht)            : 52.00
Exercise price (Baht)                    : 65.252
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : WHA24C2204A
Conversion ratio per unit                : 1.83169
Underlying asset price (Baht)            : 3.32
Exercise price (Baht)                    : 4.765
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           : Choengchon Tongjaroensuk
Information
Position                                 : Executive 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.

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BGrimm Power pcl published this content on 07 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 07 April 2022 10:42:04 UTC.