Settlement Price and Net Cash Settlement Subject : Settlement Price and Net Cash Settlement Data as of : 30-Mar-2022 Maturity date : 04-Apr-2022 Expense of exercise (Baht) : 0.00 DW Symbol : ADVA11C2203A Conversion ratio per unit : 0.06787 Underlying asset price (Baht) : 235.00 Exercise price (Baht) : 239.689 Net cash settlement amount (Baht) : 0.00 DW Symbol : ADVA11P2203A Conversion ratio per unit : 0.06362 Underlying asset price (Baht) : 235.00 Exercise price (Baht) : 161.593 Net cash settlement amount (Baht) : 0.00 DW Symbol : BDMS11C2203A Conversion ratio per unit : 0.30552 Underlying asset price (Baht) : 25.00 Exercise price (Baht) : 29.011 Net cash settlement amount (Baht) : 0.00 DW Symbol : CPAL11C2203A Conversion ratio per unit : 0.10 Underlying asset price (Baht) : 65.75 Exercise price (Baht) : 77.25 Net cash settlement amount (Baht) : 0.00 DW Symbol : CPN11C2203A Conversion ratio per unit : 0.09719 Underlying asset price (Baht) : 60.00 Exercise price (Baht) : 71.482 Net cash settlement amount (Baht) : 0.00 DW Symbol : EA11C2203A Conversion ratio per unit : 0.09123 Underlying asset price (Baht) : 98.00 Exercise price (Baht) : 81.711 Net cash settlement amount (Baht) : 1.48605 DW Symbol : EGCO11C2203A Conversion ratio per unit : 0.05096 Underlying asset price (Baht) : 171.00 Exercise price (Baht) : 226.647 Net cash settlement amount (Baht) : 0.00 DW Symbol : GUNK11C2203A Conversion ratio per unit : 0.35714 Underlying asset price (Baht) : 6.15 Exercise price (Baht) : 7.15 Net cash settlement amount (Baht) : 0.00 DW Symbol : HMPR11C2203A Conversion ratio per unit : 0.21277 Underlying asset price (Baht) : 16.00 Exercise price (Baht) : 17.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : PTTG11P2203A Conversion ratio per unit : 0.11872 Underlying asset price (Baht) : 50.75 Exercise price (Baht) : 53.25 Net cash settlement amount (Baht) : 0.2968 DW Symbol : TISC11C2203A Conversion ratio per unit : 0.10 Underlying asset price (Baht) : 100.50 Exercise price (Baht) : 121.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : TOP11P2203A Conversion ratio per unit : 0.12662 Underlying asset price (Baht) : 52.75 Exercise price (Baht) : 45.267 Net cash settlement amount (Baht) : 0.00 DW Symbol : TU11C2203A Conversion ratio per unit : 0.25676 Underlying asset price (Baht) : 19.00 Exercise price (Baht) : 26.289 Net cash settlement amount (Baht) : 0.00 DW Symbol : WHA11C2203A Conversion ratio per unit : 1.25929 Underlying asset price (Baht) : 3.38 Exercise price (Baht) : 4.427 Net cash settlement amount (Baht) : 0.00 DW Symbol : S5011C2203A Multiplier of Index (THB: Index Point) : 0.05 Underlying asset price (Index) : 1,022.90 Exercise price (Index) : 1,100.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : S5011P2203A Multiplier of Index (THB: Index Point) : 0.05 Underlying asset price (Index) : 1,022.90 Exercise price (Index) : 875.00 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. Yongyut Meepetchdee Information Position : Assistant 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.
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Central Pattana pcl published this content on 30 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 30 March 2022 11:24:02 UTC.