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.
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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.