CH Karnchang Public : Notification of Book Closed Date and Trading Suspension of 8 DWs issued by KGI

Date/Time

29 Apr 2022 18:22:37

Headline

Notification of Book Closed Date and Trading Suspension of 8 DWs issued by KGI

Symbol

CK13C2205A

Source

KGI

Full Detailed News

                Right exercise of DW


Subject                                  : Notification the Final Exercise of 
securities
Date announced                           : 29-Apr-2022
Exercise date                            : 24-May-2022
Book-closing date of DW                  : 24-May-2022
Last trading date                        : 19-May-2022
Date of post "SP" sign                   : From 20-May-2022 to 24-May-2022

Name of securities                       : BBL13C2205A
Exercise price (baht per share)          : 162.48
Exercise ratio (Derivative warrants :    : 15.21607 : 1
underlying securities)
Name of securities                       : BCH13C2205A
Exercise price (baht per share)          : 25.75
Exercise ratio (Derivative warrants :    : 3.20 : 1
underlying securities)
Name of securities                       : CK13C2205A
Exercise price (baht per share)          : 29.389
Exercise ratio (Derivative warrants :    : 2.76602 : 1
underlying securities)
Name of securities                       : CRC13C2205A
Exercise price (baht per share)          : 41.00
Exercise ratio (Derivative warrants :    : 8 : 1
underlying securities)
Name of securities                       : OSP13C2205A
Exercise price (baht per share)          : 45.00
Exercise ratio (Derivative warrants :    : 5.20 : 1
underlying securities)
Name of securities                       : STA13C2205A
Exercise price (baht per share)          : 37.068
Exercise ratio (Derivative warrants :    : 8.77963 : 1
underlying securities)
Name of securities                       : STGT13C2205A
Exercise price (baht per share)          : 36.788
Exercise ratio (Derivative warrants :    : 7.79606 : 1
underlying securities)
Name of securities                       : WHA13C2205A
Exercise price (baht per share)          : 4.58
Exercise ratio (Derivative warrants :    : 0.55 : 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.
4. Exercise Price and Exercise Ratio may be changed due to the underlying stock 
of DW posted the Corporate Action signs.

Authorized Persons to Disclose           : MR. CHIH - HUNG LIN
Information
Position                                 : CHIEF OPERATING OFFICER


______________________________________________________________________
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