Com7 Public : Settlement Price and Net Cash Settlement of 27 Derivative warrants issued by KGI

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Settlement Price and Net Cash Settlement of 27 Derivative warrants issued by KGI

BCPG13C2206A, BEC13C2206A, CBG13C2206A, CHG13C2206A, COM713C2206A, DOHO13C2206A, DTAC13C2206A, GUNK13P2206A, JMAR13P2206A, KCE13C2206A, KCE13P2206A, KEX13C2206A, KTC13C2206A, KTC13P2206A, MTC13C2206A, PTG13C2206A, RCL13C2206A, SAWA13C2206A, SCC13C2206A, SING13C2206A, SPAL13C2206A, SPRC13C2206A, STEC13C2206A, TRUE13C2206A, TRUE13P2206A, TTA13C2206A, VGI13C2206A

Announcement Details
	Subject				Settlement Price and Net Cash Settlement
	Data as of				02-Jun-2022
	Maturity date				08-Jun-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)
	BCPG13C2206A		0.31193		11.70			15.191		0.00
	BEC13C2206A		0.28233		15.70			17.906		0.00
	CBG13C2206A		0.05608		110.00			141.676		0.00
	CHG13C2206A		1.74605		3.70			4.009		0.00
	COM713C2206A		0.24686		36.25			50.883		0.00
	DOHO13C2206A		0.31608		18.90			23.313		0.00
	DTAC13C2206A		0.18868		45.00			64.50		0.00
	GUNK13P2206A		1.02190		5.65			4.306		0.00
	JMAR13P2206A		0.25433		59.00			33.913		0.00
	KCE13C2206A		0.13729		65.75			103.353		0.00
	KCE13P2206A		0.32772		65.75			42.325		0.00
	KEX13C2206A		0.125		23.20			33.00		0.00
	KTC13C2206A		0.13211		61.75			84.788		0.00
	KTC13P2206A		0.27127		61.75			41.288		0.00
	MTC13C2206A		0.12600		49.00			75.395		0.00
	PTG13C2206A		0.31350		14.60			17.961		0.00
	RCL13C2206A		0.10632		46.00			52.673		0.00
	SAWA13C2206A		0.15216		55.00			82.153		0.00
	SCC13C2206A	0.03481	369.00			461.624	0.00

	SING13C2206A		0.11218		51.50		63.39		0.00
	SPAL13C2206A
		0.34467		20.60		27.756		0.00
	SPRC13C2206A
		0.60035		12.50		12.15		0.21012
	STEC13C2206A
		0.30419		13.30		18.155		0.00
	TRUE13C2206A
		0.63395		4.56		7.394		0.00
	TRUE13P2206A
		1.01431		4.56		3.707		0.00
	TTA13C2206A
		0.51113		10.20		11.347		0.00
	VGI13C2206A
		0.58089		5.35		7.556		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.

Signature ________________________________

(MR. CHIH - HUNG LIN )

CHIEF OPERATING OFFICER

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