Right exercise of DW Subject : Notification the Final Exercise of securities Date announced : 18-Apr-2022 Exercise date : 10-May-2022 Book-closing date of DW : 10-May-2022 Last trading date : 05-May-2022 Date of post "SP" sign : From 06-May-2022 to 10-May-2022 Name of securities : ADVA13C2205A Exercise price (baht per share) : 290.771 Exercise ratio (Derivative warrants : : 31.43666 : 1 underlying securities) Name of securities : ADVA13P2205A Exercise price (baht per share) : 157.173 Exercise ratio (Derivative warrants : : 12.77139 : 1 underlying securities) Name of securities : AOT13C2205A Exercise price (baht per share) : 79.50 Exercise ratio (Derivative warrants : : 6.40 : 1 underlying securities) Name of securities : BCPG13C2205A Exercise price (baht per share) : 16.078 Exercise ratio (Derivative warrants : : 3.45244 : 1 underlying securities) Name of securities : EA13C2205A Exercise price (baht per share) : 123.564 Exercise ratio (Derivative warrants : : 24.91281 : 1 underlying securities) Name of securities : GPSC13P2205A Exercise price (baht per share) : 58.219 Exercise ratio (Derivative warrants : : 4.24304 : 1 underlying securities) Name of securities : GUNK13C2205A Exercise price (baht per share) : 6.50 Exercise ratio (Derivative warrants : : 2.40 : 1 underlying securities) Name of securities : KCE13C2205A Exercise price (baht per share) : 122.055 Exercise ratio (Derivative warrants : : 9.05551 : 1 underlying securities) Name of securities : MINT13P2205A Exercise price (baht per share) : 20.40 Exercise ratio (Derivative warrants : : 5 : 1 underlying securities) Name of securities : PTTG13C2205A Exercise price (baht per share) : 72.614 Exercise ratio (Derivative warrants : : 8.61698 : 1 underlying securities) Name of securities : QH13C2205A Exercise price (baht per share) : 2.90 Exercise ratio (Derivative warrants : : 0.66 : 1 underlying securities) Name of securities : TTB13C2205A Exercise price (baht per share) : 1.87 Exercise ratio (Derivative warrants : : 0.40 : 1 underlying securities) 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. 4. Exercise Price and Exercise Ratio may be changed due to the underlying stock of DW posted the Corporate Action signs. Authorized Persons to Disclose : MR. CHIH - HUNG LIN Information Position : CHIEF OPERATING OFFICER ______________________________________________________________________ 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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Global Power Synergy pcl published this content on 18 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 April 2022 05:53:08 UTC.