Date/Time
22 Apr 2022 17:48:14
Headline
Notification of Book Closed Date and Trading Suspension of 19 DWs issued by JPM
Symbol
BANP41C2205A
Source
JPM
Full Detailed News
                Right exercise of DW


Subject                                  : Notification the Final Exercise of 
securities
Date announced                           : 22-Apr-2022
Exercise date                            : 10-May-2022
Book-closing date of DW                  : 10-May-2022
Last trading date                        : 05-May-2022
Date of post "SP" sign                   : From 06-May-2022 to 10-May-2022

Name of securities                       : BAM41C2205A
Exercise price (baht per share)          : 25.00
Exercise ratio (Derivative warrants :    : 4.50 : 1
underlying securities)
Name of securities                       : BANP41C2205A
Exercise price (baht per share)          : 13.299
Exercise ratio (Derivative warrants :    : 3.17813 : 1
underlying securities)
Name of securities                       : BDMS41C2205A
Exercise price (baht per share)          : 27.771
Exercise ratio (Derivative warrants :    : 2.97557 : 1
underlying securities)
Name of securities                       : BGRI41C2205A
Exercise price (baht per share)          : 49.585
Exercise ratio (Derivative warrants :    : 7.43771 : 1
underlying securities)
Name of securities                       : BH41C2205A
Exercise price (baht per share)          : 167.932
Exercise ratio (Derivative warrants :    : 19.75504 : 1
underlying securities)
Name of securities                       : CBG41C2205A
Exercise price (baht per share)          : 136.722
Exercise ratio (Derivative warrants :    : 15.85289 : 1
underlying securities)
Name of securities                       : COM741C2205A
Exercise price (baht per share)          : 49.401
Exercise ratio (Derivative warrants :    : 5.43419 : 1
underlying securities)
Name of securities                       : CPN41C2205A
Exercise price (baht per share)          : 66.288
Exercise ratio (Derivative warrants :    : 9.39938 : 1
underlying securities)
Name of securities                       : DOHO41C2205A
Exercise price (baht per share)          : 23.312
Exercise ratio (Derivative warrants :    : 2.70592 : 1
underlying securities)
Name of securities                       : EA41C2205A
Exercise price (baht per share)          : 114.595
Exercise ratio (Derivative warrants :    : 10.96131 : 1
underlying securities)
Name of securities                       : GLOB41C2205A
Exercise price (baht per share)          : 23.29
Exercise ratio (Derivative warrants :    : 2.84034 : 1
underlying securities)
Name of securities                       : GPSC41C2205A
Exercise price (baht per share)          : 105.583
Exercise ratio (Derivative warrants :    : 9.37471 : 1
underlying securities)
Name of securities                       : GPSC41C2205B
Exercise price (baht per share)          : 103.609
Exercise ratio (Derivative warrants :    : 7.1541 : 1
underlying securities)
Name of securities                       : GULF41C2205A
Exercise price (baht per share)          : 56.503
Exercise ratio (Derivative warrants :    : 8.67378 : 1
underlying securities)
Name of securities                       : GULF41C2205B
Exercise price (baht per share)          : 60.469
Exercise ratio (Derivative warrants :    : 8.17795 : 1
underlying securities)
Name of securities                       : HANA41C2205A
Exercise price (baht per share)          : 108.626
Exercise ratio (Derivative warrants :    : 12.72265 : 1
underlying securities)
Name of securities                       : JMAR41C2205A
Exercise price (baht per share)          : 63.893
Exercise ratio (Derivative warrants :    : 10.32098 : 1
underlying securities)
Name of securities                       : KBAN41C2205A
Exercise price (baht per share)          : 176.817
Exercise ratio (Derivative warrants :    : 10.80497 : 1
underlying securities)
Name of securities                       : SAWA41C2205A
Exercise price (baht per share)          : 71.00
Exercise ratio (Derivative warrants :    : 10.50 : 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.Tosapol Kerdphol
Information
Position                                 : Assistant Director of Listed 
Structured Products


______________________________________________________________________
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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Banpu pcl published this content on 22 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 22 April 2022 10:57:02 UTC.