Headline:

Security Symbol:

Notification of Book Closed Date and Trading Suspension of 71 DWs issued by

YUANTA

ACE19C2206A, ADVA19C2206A, ADVA19P2206A, AEON19C2206A, AOT19P2206A, AP19C2206A, AWC19C2206A, BBL19C2206A, BBL19C2206B, BBL19C2206C, BCH19C2206A, BCP19C2206A, BDMS19C2206A, BGRI19C2206A, BGRI19C2206B, BLA19C2206A, CBG19C2206A, CBG19C2206B, CHG19C2206A, CK19C2206A, CKP19C2206A, COM719C2206A, COM719P2206A, CRC19C2206A, DOHO19C2206A, DTAC19C2206A, EGCO19C2206A, EPG19C2206A, GPSC19C2206A, GUNK19P2206A, HANA19C2206A, HANA19C2206B, HMPR19C2206A, INTU19C2206A, JMAR19C2206A, JMAR19P2206A, JMT19C2206A, KBAN19C2206A, KBAN19C2206B, KCE19C2206A, KCE19C2206B, KCE19P2206A, KEX19C2206A, KEX19C2206B, KKP19C2206A, LH19C2206A, OR19C2206A, PTG19C2206A, PTT19C2206A, PTT19C2206B, PTTE19C2206A, PTTG19P2206A, RBF19C2206A, RCL19C2206A, RS19C2206A, SAWA19C2206A, SCGP19C2206A, SING19C2206A, SING19C2206B, SPAL19C2206A, SPRC19C2206A, STA19C2206A, STGT19C2206A, SYNE19C2206A, THAN19C2206A, TQM19C2206A, TRUE19C2206A, TRUE19C2206B, TTB19C2206A, VGI19C2206A, VGI19C2206B

Announcement Details

Right exercise of DW

Subject

Notification the Final Exercise of securities

Date announced

23-May-2022

Exercise date

08-Jun-2022

Book-closing date of DW

08-Jun-2022

Last trading date

02-Jun-2022

Date of post "SP" sign

From 06-Jun-2022 to 08-Jun-2022

Name of securities

Exercise price (baht per share)

Exercise ratio (Derivative warrants :

underlying securities)

ACE19C2206A

0.57628

: 1.00

4.173

ADVA19C2206A

18.56665

: 1.00

286.841

ADVA19P2206A

23.37541

: 1.00

174.462

AEON19C2206A

35.97122

: 1.00

265.432

AOT19P2206A

6.40

: 1.00

50.00

AP19C2206A

3.62568

: 1.00

12.881

AWC19C2206A

1.2672

: 1.00

6.685

BBL19C2206A

11.28923

: 1.00

171.512

BBL19C2206B

9.5229

: 1.00

179.366

BBL19C2206C

8.44309

: 1.00

188.496

BCH19C2206A

2.39883

: 1.00

23.322

BCP19C2206A

7.65111

: 1.00

38.45

BDMS19C2206A

27.771

3.521

: 1.00

BGRI19C2206A

48.89

6.04961

: 1.00

BGRI19C2206B

: 1.00

45.32

4.95835

BLA19C2206A

: 1.00

61.479

7.49963

CBG19C2206A

: 1.00

136.722

15.85289

CBG19C2206B

: 1.00

130.778

7.82718

CHG19C2206A

: 1.00

4.20

0.56318

CK19C2206A

: 1.00

27.957

2.56838

CKP19C2206A

: 1.00

6.797

1.72384

COM719C2206A

: 1.00

49.352

3.7546

COM719P2206A

: 1.00

31.37

3.9029

CRC19C2206A

: 1.00

50.908

5.8548

DOHO19C2206A

: 1.00

23.895

2.37282

DTAC19C2206A

: 1.00

61.314

6.74718

EGCO19C2206A

: 1.00

224.587

13.24679

EPG19C2206A

: 1.00

14.10

3.10

GPSC19C2206A

: 1.00

99.662

6.36456

GUNK19P2206A

: 1.00

4.462

0.98836

HANA19C2206A

: 1.00

98.84

9.78569

HANA19C2206B

: 1.00

90.717

8.80747

HMPR19C2206A

: 1.00

18.665

2.37017

INTU19C2206A

: 1.00

96.682

6.02446

JMAR19C2206A

: 1.00

71.069

8.94534

JMAR19P2206A

: 1.00

35.78

4.61979

JMT19C2206A

: 1.00

81.583

8.35701

KBAN19C2206A

: 1.00

205.599

10.11736

KBAN19C2206B

: 1.00

212.868

8.84095

KCE19C2206A

: 1.00

100.991

9.15416

KCE19C2206B

: 1.00

82.682

7.5792

KCE19P2206A

: 1.00

48.527

4.47868

KEX19C2206A

37.40

7.80

: 1.00

KEX19C2206B

33.30

3.10

: 1.00

KKP19C2206A

: 1.00

91.903

6.74491

LH19C2206A

: 1.00

12.559

1.4603

OR19C2206A

: 1.00

32.86

2.18407

PTG19C2206A

: 1.00

18.452

2.8659

PTT19C2206A

: 1.00

50.268

4.31146

PTT19C2206B

: 1.00

51.835

4.06653

PTTE19C2206A

: 1.00

174.70

10.50

PTTG19P2206A

: 1.00

44.149

6.77736

RBF19C2206A

: 1.00

23.688

3.96448

RCL19C2206A

: 1.00

52.955

10.44059

RS19C2206A

: 1.00

23.817

3.23436

SAWA19C2206A

: 1.00

76.064

7.34538

SCGP19C2206A

: 1.00

82.049

5.46329

SING19C2206A

: 1.00

63.985

9.2115

SING19C2206B

: 1.00

58.636

8.71612

SPAL19C2206A

: 1.00

28.239

2.6595

SPRC19C2206A

: 1.00

12.542

1.51874

STA19C2206A

: 1.00

39.994

7.90139

STGT19C2206A

: 1.00

37.031

7.11389

SYNE19C2206A

: 1.00

36.916

9.49848

THAN19C2206A

: 1.00

5.287

0.62477

TQM19C2206A

: 1.00

61.554

9.48497

TRUE19C2206A

: 1.00

6.605

1.8535

TRUE19C2206B

: 1.00

6.408

0.73942

TTB19C2206A

: 1.00

1.744

0.31004

VGI19C2206A

: 1.00

8.034

1.4824

VGI19C2206B

: 1.00

7.173

1.4346

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.

Signature _________________

(Mr. Hsuan-Yi Chen)

Deputy Managing Director

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.

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Gunkul Engineering pcl published this content on 23 May 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 23 May 2022 10:15:07 UTC.