Com7 Public : Settlement Price and Net Cash Settlement of 11 Derivative warrants issued by KKPS

Date/Time

05 Apr 2022 17:32:03

Headline

Settlement Price and Net Cash Settlement of 11 Derivative warrants issued by KKPS

Symbol

COM706C2204A

Source

KKPS

Full Detailed News

                Settlement Price and Net Cash Settlement


Subject                                  : Settlement Price and Net Cash 
Settlement
Data as of                               : 05-Apr-2022
Maturity date                            : 11-Apr-2022
Expense of exercise (Baht)               : 0.00


DW Symbol                                : BAM06C2204A
Conversion ratio per unit                : 0.34483
Underlying asset price (Baht)            : 20.50
Exercise price (Baht)                    : 27.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : BANP06C2204A
Conversion ratio per unit                : 0.30303
Underlying asset price (Baht)            : 11.10
Exercise price (Baht)                    : 13.75
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : BANP06P2204A
Conversion ratio per unit                : 0.50
Underlying asset price (Baht)            : 11.10
Exercise price (Baht)                    : 8.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : COM706C2204A
Conversion ratio per unit                : 0.22492
Underlying asset price (Baht)            : 42.50
Exercise price (Baht)                    : 48.413
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : COM706P2204A
Conversion ratio per unit                : 0.31142
Underlying asset price (Baht)            : 42.50
Exercise price (Baht)                    : 27.171
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : CRC06C2204K
Conversion ratio per unit                : 0.13793
Underlying asset price (Baht)            : 40.00
Exercise price (Baht)                    : 45.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : JMT06C2204A
Conversion ratio per unit                : 0.11494
Underlying asset price (Baht)            : 79.75
Exercise price (Baht)                    : 74.00
Net cash settlement amount (Baht)        : 0.661

DW Symbol                                : MEGA06C2204A
Conversion ratio per unit                : 0.10749
Underlying asset price (Baht)            : 47.00
Exercise price (Baht)                    : 68.549
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : THAN06C2204A
Conversion ratio per unit                : 1.48626
Underlying asset price (Baht)            : 4.20
Exercise price (Baht)                    : 5.383
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : TOP06C2204A
Conversion ratio per unit                : 0.14833
Underlying asset price (Baht)            : 52.00
Exercise price (Baht)                    : 65.493
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : WHA06C2204A
Conversion ratio per unit                : 1.54989
Underlying asset price (Baht)            : 3.38
Exercise price (Baht)                    : 4.665
Net cash settlement amount (Baht)        : 0.00




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.Chulawit Chaitachawong
Information
Position                                 : Vice President
______________________________________________________________________
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