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CP ALL

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

07/05/2022 | 07:23am EDT

Headline:

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

BBL06C2207K, BGRI06C2207K, CHG06C2207K, COM706C2207A, CPAL06C2207A,

Security Symbol: IVL06P2207K, KBAN06C2207A, KBAN06P2207A, PTTE06C2207A, PTTE06C2207B, THAN06C2207A

Announcement Details

Subject

Settlement Price and Net Cash Settlement

Data as of

05-Jul-2022

Maturity date

08-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)

BBL06C2207K

0.07276

131.50

181.624

0.00

BGRI06C2207K

0.20168

35.00

42.643

0.00

CHG06C2207K

2.09524

3.88

3.723

0.329

COM706C2207A

0.25952

27.50

52.86

0.00

CPAL06C2207A

0.25231

60.25

84.221

0.00

IVL06P2207K

0.42244

45.00

35.508

0.00

KBAN06C2207A

0.07272

147.50

206.286

0.00

KBAN06P2207A

0.13573

147.50

122.789

0.00

PTTE06C2207A

0.07692

163.00

167.00

0.00

PTTE06C2207B

0.08547

163.00

188.00

0.00

THAN06C2207A

1.73397

3.70

5.335

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

  1. 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.
  2. The Holders can deny the exercise of DW by informing their broker in accordance with procedures stipulated by their broker.

Signature ________________________________

(Mr.Chulawit Chaitachawong)

Vice President

Authorized Persons to Disclose Information

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.

Disclaimer

CP All pcl published this content on 05 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 July 2022 11:22:06 UTC.


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