China Mobile : Settlement Price and Net Cash Settlement of 46 Derivative warrants issued by MACQ

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Settlement Price and Net Cash Settlement of 46 Derivative warrants issued by MACQ

AIA28C2206A, BABA28C2206A, BANP28C2206A, BILI28C2206A, CHMO28C2206A, CPF28C2206A, GEEL28C2206A, GEEL28P2206A, GREA28C2206A, GREA28P2206A, HAIE28C2206A, HSI28C2206A, HSI28C2206B, HSI28C2206C, HSI28C2206D, HSI28C2206E, HSI28C2206F, HSI28P2206A, HSI28P2206B, HSI28P2206C, HSI28P2206D, HSI28P2206E, HSTE28C2206A, HSTE28C2206B, HSTE28C2206C, HSTE28P2206A, HSTE28P2206B, HSTE28P2206C, HSTE28P2206D, JD28P2206A, MEIT28C2206A, MEIT28P2206A, MEIT28P2206B, OR28C2206A, PING28C2206A, PING28P2206A, PTTG28C2206A, S5028C2206A, S5028C2206B, S5028C2206C, S5028P2206A, S5028P2206B, S5028P2206C, SUNN28C2206A, TENC28C2206A, TENC28P2206A

Announcement Details
	Subject										Settlement Price and Net Cash Settlement
	Data as of										29-Jun-2022
	Maturity date										04-Jul-2022
	Expense of exercise (Baht)						0.00
	DW Symbol			Conversion ratio per		Underlying asset price			Exercise price (Baht)			Net cash settlement
			unit			(Baht)								amount (Baht)
	BANP28C2206A											13.201			0.00
		0.24348			12.60
	CPF28C2206A											30.432			0.00
		0.10865			26.50
	OR28C2206A											29.783			0.00
		0.10073			26.25
	PTTG28C2206A											67.289			0.00
		0.09931			46.00
	DW Symbol			Multiplier of Index		Underlying asset price			Exercise price (Index)			Net cash settlement
			(THB: Index Point)		(Index)								amount (Baht)
	S5028C2206A											1,100.00			0.00
		0.03571			962.49
	S5028C2206B											1,050.00			0.00
		0.03571			962.49
	S5028C2206C											1,150.00			0.00
		0.03571			962.49
	S5028P2206A											910.00			0.00
		0.03125			962.49
	S5028P2206B											855.00			0.00
		0.03125			962.49
	S5028P2206C											965.00			0.07844
		0.03125			962.49
				Conversion ratio		Underlying asset				Exercise price		Net cash			Exchange Rate
	DW Symbol							settlement
					per unit		price (Currency)				(Currency)				(Baht/Currency)
										amount (Baht)
	AIA28C2206A		0.02535		85.60 HKD		88.766 HKD		0.00					4.4832 THB/HKD
	BABA28C2206A		0.02222		114.50 HKD		115.00 HKD		0.00					4.4832 THB/HKD

	BILI28C2206A		0.005			208.40	HKD		320.00	HKD		0.00		4.4832	THB/HKD
	CHMO28C2206A			HKD		HKD			THB/HKD
		0.04193		48.90		59.534		0.00		4.4832
	GEEL28C2206A			HKD		HKD			THB/HKD
		0.06760		17.50		17.752		0.00		4.4832
	GEEL28P2206A			HKD		HKD			THB/HKD
		0.08450		17.50		13.314		0.00		4.4832
	GREA28C2206A			HKD		HKD			THB/HKD
		0.05605		16.14		21.808		0.00		4.4832
	GREA28P2206A			HKD		HKD			THB/HKD
		0.06725		16.14		14.869		0.00		4.4832
	HAIE28C2206A				HKD		40.00 HKD			THB/HKD
		0.04			28.65			0.00		4.4832
	JD28P2206A			HKD		214.878 HKD			THB/HKD
		0.00931		251.40			0.00		4.4832
	MEIT28C2206A			HKD		HKD			THB/HKD
		0.00667		202.80		220.00		0.00		4.4832
	MEIT28P2206A			HKD		HKD			THB/HKD
		0.00909		202.80		175.00		0.00		4.4832
	MEIT28P2206B			HKD		HKD			THB/HKD
		0.00667		202.80		150.00		0.00		4.4832
	PING28C2206A			HKD		HKD			THB/HKD
		0.02469		53.80		77.132		0.00		4.4832
	PING28P2206A			HKD		HKD			THB/HKD
		0.02593		53.80		60.741		0.80689		4.4832
	SUNN28C2206A			HKD		217.804 HKD			THB/HKD
		0.00612		129.00			0.00		4.4832
	TENC28C2206A			HKD		HKD			THB/HKD
		0.00437		365.00		497.66		0.00		4.4832
	TENC28P2206A			HKD		378.221 HKD			THB/HKD
		0.00502		365.00			0.29755		4.4832
			Multiplier of		Underlying asset		Exercise price		Net cash		Exchange Rate
	DW Symbol		Index (Currency:				settlement
			price (Index)		(Index)			(Baht/Currency)
			Index Point)				amount (Baht)
	HSI28C2206A		HKD					THB/HKD
		0.00026		22,039.00		27,600.00		0.00		4.4832
	HSI28C2206B		HKD					THB/HKD
		0.00026		22,039.00		21,600.00		0.51171		4.4832
	HSI28C2206C		HKD					THB/HKD
		0.00026		22,039.00		22,600.00		0.00		4.4832
	HSI28C2206D		HKD					THB/HKD
		0.00026		22,039.00		23,600.00		0.00		4.4832
	HSI28C2206E		HKD					THB/HKD
		0.00026		22,039.00		24,600.00		0.00		4.4832
	HSI28C2206F		HKD					THB/HKD
		0.00026		22,039.00		20,600.00		1.67734		4.4832
	HSI28P2206A		HKD					THB/HKD
		0.00026		22,039.00		23,600.00		1.81955		4.4832
	HSI28P2206B		HKD					THB/HKD
		0.00026		22,039.00		17,400.00		0.00		4.4832
	HSI28P2206C		HKD					THB/HKD
		0.00026		22,039.00		19,800.00		0.00		4.4832
	HSI28P2206D		HKD					THB/HKD
		0.00026		22,039.00		18,600.00		0.00		4.4832
	HSI28P2206E		HKD					THB/HKD
		0.00026		22,039.00		21,000.00		0.00		4.4832

	HSTE28C2206A	0.00038	HKD	4,951.00	4,500.00	0.76833	4.4832	THB/HKD
	HSTE28C2206B		0.00038	HKD		4,951.00		5,100.00		0.00		4.4832	THB/HKD
	HSTE28C2206C		HKD					THB/HKD
		0.00038		4,951.00		3,900.00		1.7905		4.4832
	HSTE28P2206A		HKD					THB/HKD
		0.00038		4,951.00		4,400.00		0.00		4.4832
	HSTE28P2206B		HKD					THB/HKD
		0.00038		4,951.00		3,800.00		0.00		4.4832
	HSTE28P2206C		HKD					THB/HKD
		0.00038		4,951.00		4,800.00		0.00		4.4832
	HSTE28P2206D		HKD					THB/HKD
		0.00038		4,951.00		3,200.00		0.00		4.4832

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.

Signature ________________________________

(Mr. Noppadon Duangthipnest )

Director

Authorized Persons to Disclose Information

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