Date/Time
16 Mar 2022 17:22:01
Headline
Notification of Book Closed Date and Trading Suspension of 76 DWs issued by BLS
Symbol
CKP01C2203A
Source
BLS
Full Detailed News
                Right exercise of DW


Subject                                  : Notification the Final Exercise of 
securities
Date announced                           : 16-Mar-2022
Exercise date                            : 04-Apr-2022
Book-closing date of DW                  : 04-Apr-2022
Last trading date                        : 30-Mar-2022
Date of post "SP" sign                   : From 31-Mar-2022 to 04-Apr-2022

Name of securities                       : ACE01C2203A
Exercise price (baht per share)          : 5.365
Exercise ratio (Derivative warrants :    : 0.68651 : 1
underlying securities)
Name of securities                       : ADVA01C2203X
Exercise price (baht per share)          : 239.689
Exercise ratio (Derivative warrants :    : 13.74948 : 1
underlying securities)
Name of securities                       : ADVA01P2203A
Exercise price (baht per share)          : 155.70
Exercise ratio (Derivative warrants :    : 11.92179 : 1
underlying securities)
Name of securities                       : AOT01C2203X
Exercise price (baht per share)          : 104.00
Exercise ratio (Derivative warrants :    : 5.41607 : 1
underlying securities)
Name of securities                       : AOT01P2203A
Exercise price (baht per share)          : 48.75
Exercise ratio (Derivative warrants :    : 4.42811 : 1
underlying securities)
Name of securities                       : BAM01C2203A
Exercise price (baht per share)          : 24.70
Exercise ratio (Derivative warrants :    : 3.41333 : 1
underlying securities)
Name of securities                       : BANP01C2203A
Exercise price (baht per share)          : 14.80
Exercise ratio (Derivative warrants :    : 3.52494 : 1
underlying securities)
Name of securities                       : BANP01C2203X
Exercise price (baht per share)          : 17.60
Exercise ratio (Derivative warrants :    : 3.41333 : 1
underlying securities)
Name of securities                       : BANP01P2203A
Exercise price (baht per share)          : 8.00
Exercise ratio (Derivative warrants :    : 1.90834 : 1
underlying securities)
Name of securities                       : BCH01C2203A
Exercise price (baht per share)          : 30.50
Exercise ratio (Derivative warrants :    : 2.82483 : 1
underlying securities)
Name of securities                       : BGRI01C2203A
Exercise price (baht per share)          : 60.493
Exercise ratio (Derivative warrants :    : 6.01214 : 1
underlying securities)
Name of securities                       : BGRI01C2203X
Exercise price (baht per share)          : 51.816
Exercise ratio (Derivative warrants :    : 8.12414 : 1
underlying securities)
Name of securities                       : BJC01C2203A
Exercise price (baht per share)          : 49.00
Exercise ratio (Derivative warrants :    : 7.21885 : 1
underlying securities)
Name of securities                       : CHG01C2203A
Exercise price (baht per share)          : 5.05
Exercise ratio (Derivative warrants :    : 0.66576 : 1
underlying securities)
Name of securities                       : CK01C2203X
Exercise price (baht per share)          : 29.389
Exercise ratio (Derivative warrants :    : 3.21337 : 1
underlying securities)
Name of securities                       : CKP01C2203A
Exercise price (baht per share)          : 7.90
Exercise ratio (Derivative warrants :    : 1.60627 : 1
underlying securities)
Name of securities                       : COM701C2203A
Exercise price (baht per share)          : 53.60
Exercise ratio (Derivative warrants :    : 4.17101 : 1
underlying securities)
Name of securities                       : COM701P2203A
Exercise price (baht per share)          : 26.924
Exercise ratio (Derivative warrants :    : 2.45266 : 1
underlying securities)
Name of securities                       : CPAL01P2203A
Exercise price (baht per share)          : 48.50
Exercise ratio (Derivative warrants :    : 4.0147 : 1
underlying securities)
Name of securities                       : CPF01C2203A
Exercise price (baht per share)          : 31.25
Exercise ratio (Derivative warrants :    : 10.57032 : 1
underlying securities)
Name of securities                       : CPN01C2203X
Exercise price (baht per share)          : 77.172
Exercise ratio (Derivative warrants :    : 7.83883 : 1
underlying securities)
Name of securities                       : CRC01C2203A
Exercise price (baht per share)          : 47.25
Exercise ratio (Derivative warrants :    : 7.18759 : 1
underlying securities)
Name of securities                       : DELT01C2203A
Exercise price (baht per share)          : 677.18
Exercise ratio (Derivative warrants :    : 113.50738 : 1
underlying securities)
Name of securities                       : DTAC01C2203A
Exercise price (baht per share)          : 47.672
Exercise ratio (Derivative warrants :    : 7.81555 : 1
underlying securities)
Name of securities                       : DTAC01C2203X
Exercise price (baht per share)          : 54.762
Exercise ratio (Derivative warrants :    : 6.51211 : 1
underlying securities)
Name of securities                       : DTAC01P2203A
Exercise price (baht per share)          : 35.204
Exercise ratio (Derivative warrants :    : 6.16219 : 1
underlying securities)
Name of securities                       : ESSO01C2203X
Exercise price (baht per share)          : 12.10
Exercise ratio (Derivative warrants :    : 1.67184 : 1
underlying securities)
Name of securities                       : GLOB01C2203X
Exercise price (baht per share)          : 27.692
Exercise ratio (Derivative warrants :    : 2.65809 : 1
underlying securities)
Name of securities                       : GPSC01C2203A
Exercise price (baht per share)          : 99.169
Exercise ratio (Derivative warrants :    : 8.10373 : 1
underlying securities)
Name of securities                       : GPSC01P2203A
Exercise price (baht per share)          : 52.791
Exercise ratio (Derivative warrants :    : 4.89908 : 1
underlying securities)
Name of securities                       : GUNK01C2203A
Exercise price (baht per share)          : 6.45
Exercise ratio (Derivative warrants :    : 0.74426 : 1
underlying securities)
Name of securities                       : HANA01C2203X
Exercise price (baht per share)          : 121.837
Exercise ratio (Derivative warrants :    : 8.90789 : 1
underlying securities)
Name of securities                       : HANA01P2203A
Exercise price (baht per share)          : 50.398
Exercise ratio (Derivative warrants :    : 4.00834 : 1
underlying securities)
Name of securities                       : HMPR01C2203A
Exercise price (baht per share)          : 18.80
Exercise ratio (Derivative warrants :    : 3.03407 : 1
underlying securities)
Name of securities                       : INTU01C2203X
Exercise price (baht per share)          : 100.404
Exercise ratio (Derivative warrants :    : 7.83699 : 1
underlying securities)
Name of securities                       : IVL01C2203X
Exercise price (baht per share)          : 60.879
Exercise ratio (Derivative warrants :    : 6.78564 : 1
underlying securities)
Name of securities                       : JMT01C2203X
Exercise price (baht per share)          : 74.25
Exercise ratio (Derivative warrants :    : 8.42675 : 1
underlying securities)
Name of securities                       : KBAN01P2203A
Exercise price (baht per share)          : 107.50
Exercise ratio (Derivative warrants :    : 9.10222 : 1
underlying securities)
Name of securities                       : KCE01P2203A
Exercise price (baht per share)          : 52.25
Exercise ratio (Derivative warrants :    : 4.096 : 1
underlying securities)
Name of securities                       : KTC01C2203X
Exercise price (baht per share)          : 78.50
Exercise ratio (Derivative warrants :    : 9.01185 : 1
underlying securities)
Name of securities                       : MEGA01C2203X
Exercise price (baht per share)          : 62.919
Exercise ratio (Derivative warrants :    : 9.35366 : 1
underlying securities)
Name of securities                       : MTC01C2203X
Exercise price (baht per share)          : 85.00
Exercise ratio (Derivative warrants :    : 7.34029 : 1
underlying securities)
Name of securities                       : OR01C2203X
Exercise price (baht per share)          : 32.017
Exercise ratio (Derivative warrants :    : 9.57763 : 1
underlying securities)
Name of securities                       : OR01P2203A
Exercise price (baht per share)          : 19.756
Exercise ratio (Derivative warrants :    : 4.85531 : 1
underlying securities)
Name of securities                       : PTG01C2203A
Exercise price (baht per share)          : 20.317
Exercise ratio (Derivative warrants :    : 3.21605 : 1
underlying securities)
Name of securities                       : PTG01P2203A
Exercise price (baht per share)          : 11.385
Exercise ratio (Derivative warrants :    : 2.43647 : 1
underlying securities)
Name of securities                       : PTL01C2203A
Exercise price (baht per share)          : 26.943
Exercise ratio (Derivative warrants :    : 4.92659 : 1
underlying securities)
Name of securities                       : PTTG01P2203A
Exercise price (baht per share)          : 43.326
Exercise ratio (Derivative warrants :    : 4.0159 : 1
underlying securities)
Name of securities                       : QH01C2203A
Exercise price (baht per share)          : 3.10
Exercise ratio (Derivative warrants :    : 0.73143 : 1
underlying securities)
Name of securities                       : SAWA01C2203A
Exercise price (baht per share)          : 86.00
Exercise ratio (Derivative warrants :    : 8.192 : 1
underlying securities)
Name of securities                       : SCGP01C2203X
Exercise price (baht per share)          : 85.75
Exercise ratio (Derivative warrants :    : 5.7997 : 1
underlying securities)
Name of securities                       : SPAL01C2203A
Exercise price (baht per share)          : 27.00
Exercise ratio (Derivative warrants :    : 3.13268 : 1
underlying securities)
Name of securities                       : SPAL01C2203B
Exercise price (baht per share)          : 32.75
Exercise ratio (Derivative warrants :    : 2.82483 : 1
underlying securities)
Name of securities                       : STA01C2203X
Exercise price (baht per share)          : 38.60
Exercise ratio (Derivative warrants :    : 9.243 : 1
underlying securities)
Name of securities                       : STA01P2203X
Exercise price (baht per share)          : 17.742
Exercise ratio (Derivative warrants :    : 3.20667 : 1
underlying securities)
Name of securities                       : STGT01C2203X
Exercise price (baht per share)          : 36.362
Exercise ratio (Derivative warrants :    : 7.29182 : 1
underlying securities)
Name of securities                       : STGT01P2203X
Exercise price (baht per share)          : 19.042
Exercise ratio (Derivative warrants :    : 3.19959 : 1
underlying securities)
Name of securities                       : SYNE01C2203A
Exercise price (baht per share)          : 33.293
Exercise ratio (Derivative warrants :    : 10.02707 : 1
underlying securities)
Name of securities                       : TASC01C2203A
Exercise price (baht per share)          : 27.493
Exercise ratio (Derivative warrants :    : 2.90529 : 1
underlying securities)
Name of securities                       : THAN01C2203A
Exercise price (baht per share)          : 5.671
Exercise ratio (Derivative warrants :    : 0.60827 : 1
underlying securities)
Name of securities                       : TOP01C2203A
Exercise price (baht per share)          : 71.994
Exercise ratio (Derivative warrants :    : 9.05715 : 1
underlying securities)
Name of securities                       : TOP01C2203X
Exercise price (baht per share)          : 79.218
Exercise ratio (Derivative warrants :    : 6.31194 : 1
underlying securities)
Name of securities                       : TOP01P2203A
Exercise price (baht per share)          : 37.562
Exercise ratio (Derivative warrants :    : 4.10576 : 1
underlying securities)
Name of securities                       : TRUE01C2203A
Exercise price (baht per share)          : 5.127
Exercise ratio (Derivative warrants :    : 0.69624 : 1
underlying securities)
Name of securities                       : TRUE01C2203X
Exercise price (baht per share)          : 6.605
Exercise ratio (Derivative warrants :    : 0.57992 : 1
underlying securities)
Name of securities                       : TRUE01P2203A
Exercise price (baht per share)          : 3.234
Exercise ratio (Derivative warrants :    : 0.34222 : 1
underlying securities)
Name of securities                       : VGI01C2203X
Exercise price (baht per share)          : 8.704
Exercise ratio (Derivative warrants :    : 1.68742 : 1
underlying securities)
Name of securities                       : WHA01C2203A
Exercise price (baht per share)          : 4.824
Exercise ratio (Derivative warrants :    : 0.68368 : 1
underlying securities)

Name of securities                       : S5001C2203A
Exercise price (Index Point)             : 1,150.00
Multiplier (THB : Index Point)           : 0.04272
Name of securities                       : S5001C2203B
Exercise price (Index Point)             : 1,075.00
Multiplier (THB : Index Point)           : 0.0267
Name of securities                       : S5001C2203C
Exercise price (Index Point)             : 1,025.00
Multiplier (THB : Index Point)           : 0.01678
Name of securities                       : S5001C2203F
Exercise price (Index Point)             : 1,125.00
Multiplier (THB : Index Point)           : 0.02975
Name of securities                       : S5001P2203A
Exercise price (Index Point)             : 825.00
Multiplier (THB : Index Point)           : 0.05074
Name of securities                       : S5001P2203B
Exercise price (Index Point)             : 900.00
Multiplier (THB : Index Point)           : 0.02136
Name of securities                       : S5001P2203C
Exercise price (Index Point)             : 950.00
Multiplier (THB : Index Point)           : 0.02174
Name of securities                       : S5001P2203F
Exercise price (Index Point)             : 825.00
Multiplier (THB : Index Point)           : 0.03815



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.

Authorized Persons to Disclose           : Mr. Bannarong Pichyakorn
Information
Position                                 : Senior Managing Director of Sales & 
Trading Business


______________________________________________________________________
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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CK Power pcl published this content on 16 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 16 March 2022 10:47:00 UTC.