Date/Time
28 Apr 2022 18:40:12
Headline
Settlement Price and Net Cash Settlement of 31 Derivative warrants issued by MACQ
Symbol
CHMO28C2204A
Source
MACQ
Full Detailed News
                Settlement Price and Net Cash Settlement


Subject                                  : Settlement Price and Net Cash 
Settlement
Data as of                               : 28-Apr-2022
Maturity date                            : 05-May-2022
Expense of exercise (Baht)               : 0.00



DW Symbol                                : S5028C2204A
Multiplier of Index (THB: Index Point)   : 0.03571
Underlying asset price (Index)           : 984.23
Exercise price (Index)                   : 1,105.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : S5028P2204A
Multiplier of Index (THB: Index Point)   : 0.03125
Underlying asset price (Index)           : 984.23
Exercise price (Index)                   : 960.00
Net cash settlement amount (Baht)        : 0.00


DW Symbol                                : AIA28C2204A
Conversion ratio per unit                : 0.04
Underlying asset price (Currency)        : 77.90 HKD
Exercise price (Currency)                : 100.00 HKD
Net cash settlement amount (Baht)        : 0.00
Exchange Rate (Baht/Currency)            : 4.3935 THB/HKD

DW Symbol                                : BABA28C2204A
Conversion ratio per unit                : 0.01176
Underlying asset price (Currency)        : 88.25 HKD
Exercise price (Currency)                : 135.00 HKD
Net cash settlement amount (Baht)        : 0.00
Exchange Rate (Baht/Currency)            : 4.3935 THB/HKD

DW Symbol                                : BIDU28C2204A
Conversion ratio per unit                : 0.01333
Underlying asset price (Currency)        : 118.40 HKD
Exercise price (Currency)                : 160.00 HKD
Net cash settlement amount (Baht)        : 0.00
Exchange Rate (Baht/Currency)            : 4.3935 THB/HKD

DW Symbol                                : BIDU28C2204B
Conversion ratio per unit                : 0.01333
Underlying asset price (Currency)        : 118.40 HKD
Exercise price (Currency)                : 185.00 HKD
Net cash settlement amount (Baht)        : 0.00
Exchange Rate (Baht/Currency)            : 4.3935 THB/HKD

DW Symbol                                : BYDC28C2204A
Conversion ratio per unit                : 0.00303
Underlying asset price (Currency)        : 227.20 HKD
Exercise price (Currency)                : 310.00 HKD
Net cash settlement amount (Baht)        : 0.00
Exchange Rate (Baht/Currency)            : 4.3935 THB/HKD

DW Symbol                                : CHMO28C2204A
Conversion ratio per unit                : 0.04
Underlying asset price (Currency)        : 52.20 HKD
Exercise price (Currency)                : 55.00 HKD
Net cash settlement amount (Baht)        : 0.00
Exchange Rate (Baht/Currency)            : 4.3935 THB/HKD

DW Symbol                                : GEEL28P2204A
Conversion ratio per unit                : 0.03333
Underlying asset price (Currency)        : 12.08 HKD
Exercise price (Currency)                : 19.50 HKD
Net cash settlement amount (Baht)        : 1.08655
Exchange Rate (Baht/Currency)            : 4.3935 THB/HKD

DW Symbol                                : GREA28P2204A
Conversion ratio per unit                : 0.025
Underlying asset price (Currency)        : 10.62 HKD
Exercise price (Currency)                : 23.00 HKD
Net cash settlement amount (Baht)        : 1.35979
Exchange Rate (Baht/Currency)            : 4.3935 THB/HKD

DW Symbol                                : HSBC28C2204A
Conversion ratio per unit                : 0.04679
Underlying asset price (Currency)        : 48.85 HKD
Exercise price (Currency)                : 54.40 HKD
Net cash settlement amount (Baht)        : 0.00
Exchange Rate (Baht/Currency)            : 4.3935 THB/HKD

DW Symbol                                : JD28P2204A
Conversion ratio per unit                : 0.00667
Underlying asset price (Currency)        : 229.60 HKD
Exercise price (Currency)                : 210.00 HKD
Net cash settlement amount (Baht)        : 0.00
Exchange Rate (Baht/Currency)            : 4.3935 THB/HKD

DW Symbol                                : KUAI28C2204A
Conversion ratio per unit                : 0.0125
Underlying asset price (Currency)        : 61.25 HKD
Exercise price (Currency)                : 110.00 HKD
Net cash settlement amount (Baht)        : 0.00
Exchange Rate (Baht/Currency)            : 4.3935 THB/HKD

DW Symbol                                : PING28P2204A
Conversion ratio per unit                : 0.025
Underlying asset price (Currency)        : 49.95 HKD
Exercise price (Currency)                : 55.00 HKD
Net cash settlement amount (Baht)        : 0.55468
Exchange Rate (Baht/Currency)            : 4.3935 THB/HKD


DW Symbol                                : HSI28C2204A
Multiplier of Index (Currency: Index     : 0.00026 HKD
Point)
Underlying asset price (Index)           : 20,149.00
Exercise price (Index)                   : 27,000.00
Net cash settlement amount (Baht)        : 0.00
Exchange Rate (Baht/Currency)            : 4.3935 THB/HKD

DW Symbol                                : HSI28C2204B
Multiplier of Index (Currency: Index     : 0.00026 HKD
Point)
Underlying asset price (Index)           : 20,149.00
Exercise price (Index)                   : 24,200.00
Net cash settlement amount (Baht)        : 0.00
Exchange Rate (Baht/Currency)            : 4.3935 THB/HKD

DW Symbol                                : HSI28C2204C
Multiplier of Index (Currency: Index     : 0.00026 HKD
Point)
Underlying asset price (Index)           : 20,149.00
Exercise price (Index)                   : 25,000.00
Net cash settlement amount (Baht)        : 0.00
Exchange Rate (Baht/Currency)            : 4.3935 THB/HKD

DW Symbol                                : HSI28C2204D
Multiplier of Index (Currency: Index     : 0.00026 HKD
Point)
Underlying asset price (Index)           : 20,149.00
Exercise price (Index)                   : 26,000.00
Net cash settlement amount (Baht)        : 0.00
Exchange Rate (Baht/Currency)            : 4.3935 THB/HKD

DW Symbol                                : HSI28C2204E
Multiplier of Index (Currency: Index     : 0.00026 HKD
Point)
Underlying asset price (Index)           : 20,149.00
Exercise price (Index)                   : 28,000.00
Net cash settlement amount (Baht)        : 0.00
Exchange Rate (Baht/Currency)            : 4.3935 THB/HKD

DW Symbol                                : HSI28P2204A
Multiplier of Index (Currency: Index     : 0.00026 HKD
Point)
Underlying asset price (Index)           : 20,149.00
Exercise price (Index)                   : 24,800.00
Net cash settlement amount (Baht)        : 5.31288
Exchange Rate (Baht/Currency)            : 4.3935 THB/HKD

DW Symbol                                : HSI28P2204B
Multiplier of Index (Currency: Index     : 0.00026 HKD
Point)
Underlying asset price (Index)           : 20,149.00
Exercise price (Index)                   : 23,400.00
Net cash settlement amount (Baht)        : 3.71365
Exchange Rate (Baht/Currency)            : 4.3935 THB/HKD

DW Symbol                                : HSI28P2204C
Multiplier of Index (Currency: Index     : 0.00026 HKD
Point)
Underlying asset price (Index)           : 20,149.00
Exercise price (Index)                   : 22,200.00
Net cash settlement amount (Baht)        : 2.34288
Exchange Rate (Baht/Currency)            : 4.3935 THB/HKD

DW Symbol                                : HSI28P2204D
Multiplier of Index (Currency: Index     : 0.00026 HKD
Point)
Underlying asset price (Index)           : 20,149.00
Exercise price (Index)                   : 21,000.00
Net cash settlement amount (Baht)        : 0.97211
Exchange Rate (Baht/Currency)            : 4.3935 THB/HKD

DW Symbol                                : HSTE28C2204A
Multiplier of Index (Currency: Index     : 0.00045 HKD
Point)
Underlying asset price (Index)           : 4,010.00
Exercise price (Index)                   : 4,600.00
Net cash settlement amount (Baht)        : 0.00
Exchange Rate (Baht/Currency)            : 4.3935 THB/HKD

DW Symbol                                : HSTE28C2204B
Multiplier of Index (Currency: Index     : 0.00045 HKD
Point)
Underlying asset price (Index)           : 4,010.00
Exercise price (Index)                   : 5,200.00
Net cash settlement amount (Baht)        : 0.00
Exchange Rate (Baht/Currency)            : 4.3935 THB/HKD

DW Symbol                                : HSTE28C2204C
Multiplier of Index (Currency: Index     : 0.00045 HKD
Point)
Underlying asset price (Index)           : 4,010.00
Exercise price (Index)                   : 5,800.00
Net cash settlement amount (Baht)        : 0.00
Exchange Rate (Baht/Currency)            : 4.3935 THB/HKD

DW Symbol                                : HSTE28C2204D
Multiplier of Index (Currency: Index     : 0.00045 HKD
Point)
Underlying asset price (Index)           : 4,010.00
Exercise price (Index)                   : 6,400.00
Net cash settlement amount (Baht)        : 0.00
Exchange Rate (Baht/Currency)            : 4.3935 THB/HKD

DW Symbol                                : HSTE28P2204A
Multiplier of Index (Currency: Index     : 0.00045 HKD
Point)
Underlying asset price (Index)           : 4,010.00
Exercise price (Index)                   : 6,200.00
Net cash settlement amount (Baht)        : 4.32979
Exchange Rate (Baht/Currency)            : 4.3935 THB/HKD

DW Symbol                                : HSTE28P2204B
Multiplier of Index (Currency: Index     : 0.00045 HKD
Point)
Underlying asset price (Index)           : 4,010.00
Exercise price (Index)                   : 5,600.00
Net cash settlement amount (Baht)        : 3.14355
Exchange Rate (Baht/Currency)            : 4.3935 THB/HKD

DW Symbol                                : HSTE28P2204C
Multiplier of Index (Currency: Index     : 0.00045 HKD
Point)
Underlying asset price (Index)           : 4,010.00
Exercise price (Index)                   : 5,000.00
Net cash settlement amount (Baht)        : 1.95730
Exchange Rate (Baht/Currency)            : 4.3935 THB/HKD

DW Symbol                                : HSTE28P2204D
Multiplier of Index (Currency: Index     : 0.00045 HKD
Point)
Underlying asset price (Index)           : 4,010.00
Exercise price (Index)                   : 4,400.00
Net cash settlement amount (Baht)        : 0.77106
Exchange Rate (Baht/Currency)            : 4.3935 THB/HKD

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. Noppadon Duangthipnest
Information
Position                                 : 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.

Attachments

  • Original Link
  • Original Document
  • Permalink

Disclaimer

China Mobile Ltd. published this content on 28 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 April 2022 12:11:21 UTC.