GEELY AUTOMOBILE HOLDINGS LIMITED 
Date/Time
30 Mar 2022 19:23:36
Headline
Settlement Price and Net Cash Settlement of 39 Derivative warrants issued by MACQ
Symbol
GEEL28C2203A
Source
MACQ
Full Detailed News
Settlement Price and Net Cash Settlement
Subject : Settlement Price and Net Cash
Settlement
Data as of : 30-Mar-2022
Maturity date : 04-Apr-2022
Expense of exercise (Baht) : 0.00
DW Symbol : S5028C2203A
Multiplier of Index (THB: Index Point) : 0.03509
Underlying asset price (Index) : 1,022.90
Exercise price (Index) : 965.00
Net cash settlement amount (Baht) : 2.03171
DW Symbol : S5028C2203B
Multiplier of Index (THB: Index Point) : 0.03509
Underlying asset price (Index) : 1,022.90
Exercise price (Index) : 1,015.00
Net cash settlement amount (Baht) : 0.27721
DW Symbol : S5028C2203C
Multiplier of Index (THB: Index Point) : 0.03509
Underlying asset price (Index) : 1,022.90
Exercise price (Index) : 1,065.00
Net cash settlement amount (Baht) : 0.00
DW Symbol : S5028C2203D
Multiplier of Index (THB: Index Point) : 0.03509
Underlying asset price (Index) : 1,022.90
Exercise price (Index) : 1,115.00
Net cash settlement amount (Baht) : 0.00
DW Symbol : S5028P2203A
Multiplier of Index (THB: Index Point) : 0.03125
Underlying asset price (Index) : 1,022.90
Exercise price (Index) : 875.00
Net cash settlement amount (Baht) : 0.00
DW Symbol : S5028P2203B
Multiplier of Index (THB: Index Point) : 0.03125
Underlying asset price (Index) : 1,022.90
Exercise price (Index) : 930.00
Net cash settlement amount (Baht) : 0.00
DW Symbol : BABA28C2203A
Conversion ratio per unit : 0.02222
Underlying asset price (Currency) : 113.90 HKD
Exercise price (Currency) : 172.00 HKD
Net cash settlement amount (Baht) : 0.00
Exchange Rate (Baht/Currency) : 4.25420 THB/HKD
DW Symbol : BABA28C2203B
Conversion ratio per unit : 0.01176
Underlying asset price (Currency) : 113.90 HKD
Exercise price (Currency) : 140.00 HKD
Net cash settlement amount (Baht) : 0.00
Exchange Rate (Baht/Currency) : 4.25420 THB/HKD
DW Symbol : BABA28P2203A
Conversion ratio per unit : 0.01429
Underlying asset price (Currency) : 113.90 HKD
Exercise price (Currency) : 100.00 HKD
Net cash settlement amount (Baht) : 0.00
Exchange Rate (Baht/Currency) : 4.25420 THB/HKD
DW Symbol : GEEL28C2203A
Conversion ratio per unit : 0.02703
Underlying asset price (Currency) : 12.66 HKD
Exercise price (Currency) : 25.00 HKD
Net cash settlement amount (Baht) : 0.00
Exchange Rate (Baht/Currency) : 4.25420 THB/HKD
DW Symbol : GREA28C2203A
Conversion ratio per unit : 0.025
Underlying asset price (Currency) : 13.46 HKD
Exercise price (Currency) : 38.00 HKD
Net cash settlement amount (Baht) : 0.00
Exchange Rate (Baht/Currency) : 4.25420 THB/HKD
DW Symbol : GREA28C2203B
Conversion ratio per unit : 0.02632
Underlying asset price (Currency) : 13.46 HKD
Exercise price (Currency) : 33.00 HKD
Net cash settlement amount (Baht) : 0.00
Exchange Rate (Baht/Currency) : 4.25420 THB/HKD
DW Symbol : JD28C2203A
Conversion ratio per unit : 0.00833
Underlying asset price (Currency) : 238.00 HKD
Exercise price (Currency) : 410.00 HKD
Net cash settlement amount (Baht) : 0.00
Exchange Rate (Baht/Currency) : 4.25420 THB/HKD
DW Symbol : JD28C2203B
Conversion ratio per unit : 0.00833
Underlying asset price (Currency) : 238.00 HKD
Exercise price (Currency) : 360.00 HKD
Net cash settlement amount (Baht) : 0.00
Exchange Rate (Baht/Currency) : 4.25420 THB/HKD
DW Symbol : MEIT28C2203A
Conversion ratio per unit : 0.004
Underlying asset price (Currency) : 160.10 HKD
Exercise price (Currency) : 330.00 HKD
Net cash settlement amount (Baht) : 0.00
Exchange Rate (Baht/Currency) : 4.25420 THB/HKD
DW Symbol : MEIT28C2203B
Conversion ratio per unit : 0.00455
Underlying asset price (Currency) : 160.10 HKD
Exercise price (Currency) : 280.00 HKD
Net cash settlement amount (Baht) : 0.00
Exchange Rate (Baht/Currency) : 4.25420 THB/HKD
DW Symbol : MEIT28P2203A
Conversion ratio per unit : 0.00385
Underlying asset price (Currency) : 160.10 HKD
Exercise price (Currency) : 200.00 HKD
Net cash settlement amount (Baht) : 0.65353
Exchange Rate (Baht/Currency) : 4.25420 THB/HKD
DW Symbol : PING28C2203A
Conversion ratio per unit : 0.02
Underlying asset price (Currency) : 56.40 HKD
Exercise price (Currency) : 61.00 HKD
Net cash settlement amount (Baht) : 0.00
Exchange Rate (Baht/Currency) : 4.25420 THB/HKD
DW Symbol : TENC28C2203A
Conversion ratio per unit : 0.00542
Underlying asset price (Currency) : 380.60 HKD
Exercise price (Currency) : 528.978 HKD
Net cash settlement amount (Baht) : 0.00
Exchange Rate (Baht/Currency) : 4.25420 THB/HKD
DW Symbol : TENC28P2203A
Conversion ratio per unit : 0.00687
Underlying asset price (Currency) : 380.60 HKD
Exercise price (Currency) : 388.24 HKD
Net cash settlement amount (Baht) : 0.2233
Exchange Rate (Baht/Currency) : 4.25420 THB/HKD
DW Symbol : XIAO28C2203A
Conversion ratio per unit : 0.10526
Underlying asset price (Currency) : 14.16 HKD
Exercise price (Currency) : 22.50 HKD
Net cash settlement amount (Baht) : 0.00
Exchange Rate (Baht/Currency) : 4.25420 THB/HKD
DW Symbol : XIAO28P2203A
Conversion ratio per unit : 0.18182
Underlying asset price (Currency) : 14.16 HKD
Exercise price (Currency) : 15.00 HKD
Net cash settlement amount (Baht) : 0.64974
Exchange Rate (Baht/Currency) : 4.25420 THB/HKD
DW Symbol : HSI28C2203A
Multiplier of Index (Currency: Index : 0.00026 HKD
Point)
Underlying asset price (Index) : 22,231.00
Exercise price (Index) : 23,400.00
Net cash settlement amount (Baht) : 0.00
Exchange Rate (Baht/Currency) : 4.25420 THB/HKD
DW Symbol : HSI28C2203B
Multiplier of Index (Currency: Index : 0.00026 HKD
Point)
Underlying asset price (Index) : 22,231.00
Exercise price (Index) : 24,400.00
Net cash settlement amount (Baht) : 0.00
Exchange Rate (Baht/Currency) : 4.25420 THB/HKD
DW Symbol : HSI28C2203C
Multiplier of Index (Currency: Index : 0.00026 HKD
Point)
Underlying asset price (Index) : 22,231.00
Exercise price (Index) : 22,400.00
Net cash settlement amount (Baht) : 0.00
Exchange Rate (Baht/Currency) : 4.25420 THB/HKD
DW Symbol : HSI28C2203D
Multiplier of Index (Currency: Index : 0.00026 HKD
Point)
Underlying asset price (Index) : 22,231.00
Exercise price (Index) : 25,400.00
Net cash settlement amount (Baht) : 0.00
Exchange Rate (Baht/Currency) : 4.25420 THB/HKD
DW Symbol : HSI28C2203E
Multiplier of Index (Currency: Index : 0.00026 HKD
Point)
Underlying asset price (Index) : 22,231.00
Exercise price (Index) : 26,400.00
Net cash settlement amount (Baht) : 0.00
Exchange Rate (Baht/Currency) : 4.25420 THB/HKD
DW Symbol : HSI28P2203A
Multiplier of Index (Currency: Index : 0.00026 HKD
Point)
Underlying asset price (Index) : 22,231.00
Exercise price (Index) : 21,200.00
Net cash settlement amount (Baht) : 0.00
Exchange Rate (Baht/Currency) : 4.25420 THB/HKD
DW Symbol : HSI28P2203B
Multiplier of Index (Currency: Index : 0.00026 HKD
Point)
Underlying asset price (Index) : 22,231.00
Exercise price (Index) : 20,000.00
Net cash settlement amount (Baht) : 0.00
Exchange Rate (Baht/Currency) : 4.25420 THB/HKD
DW Symbol : HSI28P2203C
Multiplier of Index (Currency: Index : 0.00026 HKD
Point)
Underlying asset price (Index) : 22,231.00
Exercise price (Index) : 23,800.00
Net cash settlement amount (Baht) : 1.73546
Exchange Rate (Baht/Currency) : 4.25420 THB/HKD
DW Symbol : HSI28P2203D
Multiplier of Index (Currency: Index : 0.00026 HKD
Point)
Underlying asset price (Index) : 22,231.00
Exercise price (Index) : 22,400.00
Net cash settlement amount (Baht) : 0.18693
Exchange Rate (Baht/Currency) : 4.25420 THB/HKD
DW Symbol : HSTE28C2203A
Multiplier of Index (Currency: Index : 0.00045 HKD
Point)
Underlying asset price (Index) : 4,638.00
Exercise price (Index) : 5,000.00
Net cash settlement amount (Baht) : 0.00
Exchange Rate (Baht/Currency) : 4.25420 THB/HKD
DW Symbol : HSTE28C2203B
Multiplier of Index (Currency: Index : 0.00045 HKD
Point)
Underlying asset price (Index) : 4,638.00
Exercise price (Index) : 5,600.00
Net cash settlement amount (Baht) : 0.00
Exchange Rate (Baht/Currency) : 4.25420 THB/HKD
DW Symbol : HSTE28C2203C
Multiplier of Index (Currency: Index : 0.00045 HKD
Point)
Underlying asset price (Index) : 4,638.00
Exercise price (Index) : 6,200.00
Net cash settlement amount (Baht) : 0.00
Exchange Rate (Baht/Currency) : 4.25420 THB/HKD
DW Symbol : HSTE28C2203D
Multiplier of Index (Currency: Index : 0.00045 HKD
Point)
Underlying asset price (Index) : 4,638.00
Exercise price (Index) : 6,800.00
Net cash settlement amount (Baht) : 0.00
Exchange Rate (Baht/Currency) : 4.25420 THB/HKD
DW Symbol : HSTE28P2203A
Multiplier of Index (Currency: Index : 0.00045 HKD
Point)
Underlying asset price (Index) : 4,638.00
Exercise price (Index) : 5,400.00
Net cash settlement amount (Baht) : 1.45877
Exchange Rate (Baht/Currency) : 4.25420 THB/HKD
DW Symbol : HSTE28P2203B
Multiplier of Index (Currency: Index : 0.00045 HKD
Point)
Underlying asset price (Index) : 4,638.00
Exercise price (Index) : 4,800.00
Net cash settlement amount (Baht) : 0.31013
Exchange Rate (Baht/Currency) : 4.25420 THB/HKD
DW Symbol : HSTE28P2203C
Multiplier of Index (Currency: Index : 0.00045 HKD
Point)
Underlying asset price (Index) : 4,638.00
Exercise price (Index) : 4,200.00
Net cash settlement amount (Baht) : 0.00
Exchange Rate (Baht/Currency) : 4.25420 THB/HKD
DW Symbol : HSTE28P2203D
Multiplier of Index (Currency: Index : 0.00045 HKD
Point)
Underlying asset price (Index) : 4,638.00
Exercise price (Index) : 6,000.00
Net cash settlement amount (Baht) : 2.60740
Exchange Rate (Baht/Currency) : 4.25420 THB/HKD
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. Noppadon Duangthipnest
Information
Position : Director
______________________________________________________________________
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
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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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Disclaimer
Geely Automobile Holdings Ltd. published this content on 30 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 30 March 2022 12:50:08 UTC.
