Global Power Synergy Public : Settlement Price and Net Cash Settlement of 4 Derivative warrants issued by FSS
April 01, 2022 at 08:15 am EDT
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Date/Time
01 Apr 2022 18:33:44
Headline
Settlement Price and Net Cash Settlement of 4 Derivative warrants issued by FSS
Symbol
GPSC24C2204A
Source
FSS
Full Detailed News
Settlement Price and Net Cash Settlement
Subject : Settlement Price and Net Cash
Settlement
Data as of : 01-Apr-2022
Maturity date : 07-Apr-2022
Expense of exercise (Baht) : 0.00
DW Symbol : DOHO24C2204A
Conversion ratio per unit : 0.44484
Underlying asset price (Baht) : 21.40
Exercise price (Baht) : 24.769
Net cash settlement amount (Baht) : 0.00
DW Symbol : GPSC24C2204A
Conversion ratio per unit : 0.14478
Underlying asset price (Baht) : 71.25
Exercise price (Baht) : 99.169
Net cash settlement amount (Baht) : 0.00
DW Symbol : SPRC24C2204A
Conversion ratio per unit : 0.68039
Underlying asset price (Baht) : 9.60
Exercise price (Baht) : 12.248
Net cash settlement amount (Baht) : 0.00
DW Symbol : TASC24C2204A
Conversion ratio per unit : 0.31688
Underlying asset price (Baht) : 16.70
Exercise price (Baht) : 22.76
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 : Choengchon Tongjaroensuk
Information
Position : Executive Vice President
______________________________________________________________________
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 01 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 April 2022 12:14:13 UTC.
Global Power Synergy Public Company Limited is a Thailand-based power generation company. The principal business of the Company is the production and distribution of electricity, steam and water for industrial use to the government and industrial customers. The Company operates through three segments: Independent Power Producer (IPP), Small Power Producer (SPP) and Others. Its business includes combined-cycle/cogeneration/thermal power plants, renewable energy power plant, hydroelectric power plant and other businesses. The Companyâs subsidiaries include Combined Heat and Power Producing Company Limited, Natee Synergy Company Limited, IRPC Clean Power Company Limited, Glow Energy Public Company Limited, GPSC Holding (Thailand) Company Limited, Energy Recovery Unit Company Limited, GPSC Treasury Center Company Limited, Global Renewable Synergy Company Limited, and others. Natee Synergy Company Limited, which invests in other companies.