Date/Time
31 Mar 2022 17:20:00
Headline
Settlement Price and Net Cash Settlement of 23 Derivative warrants issued by TNS
Symbol
GUNK16C2203A
Source
TNS
Full Detailed News
                Settlement Price and Net Cash Settlement


Subject                                  : Settlement Price and Net Cash 
Settlement
Data as of                               : 31-Mar-2022
Maturity date                            : 05-Apr-2022
Expense of exercise (Baht)               : 0.00


DW Symbol                                : ADVA16C2203A
Conversion ratio per unit                : 0.03886
Underlying asset price (Baht)            : 233.00
Exercise price (Baht)                    : 260.318
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : BBL16C2203A
Conversion ratio per unit                : 0.17699
Underlying asset price (Baht)            : 137.00
Exercise price (Baht)                    : 187.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : BCH16C2203A
Conversion ratio per unit                : 0.80
Underlying asset price (Baht)            : 20.60
Exercise price (Baht)                    : 32.25
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : BGRI16C2203A
Conversion ratio per unit                : 0.20579
Underlying asset price (Baht)            : 35.25
Exercise price (Baht)                    : 55.039
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : COM716C2203A
Conversion ratio per unit                : 0.37142
Underlying asset price (Baht)            : 43.00
Exercise price (Baht)                    : 55.33
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : CPAL16C2203A
Conversion ratio per unit                : 0.33333
Underlying asset price (Baht)            : 65.00
Exercise price (Baht)                    : 89.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : DELT16C2203A
Conversion ratio per unit                : 0.01860
Underlying asset price (Baht)            : 388.00
Exercise price (Baht)                    : 836.517
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : DTAC16C2203A
Conversion ratio per unit                : 0.23241
Underlying asset price (Baht)            : 49.25
Exercise price (Baht)                    : 64.541
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : EA16C2203A
Conversion ratio per unit                : 0.10454
Underlying asset price (Baht)            : 98.00
Exercise price (Baht)                    : 95.662
Net cash settlement amount (Baht)        : 0.2444

DW Symbol                                : GLOB16C2203A
Conversion ratio per unit                : 0.75446
Underlying asset price (Baht)            : 22.80
Exercise price (Baht)                    : 30.533
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : GPSC16C2203A
Conversion ratio per unit                : 0.21794
Underlying asset price (Baht)            : 72.25
Exercise price (Baht)                    : 108.543
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : GULF16C2203A
Conversion ratio per unit                : 0.26901
Underlying asset price (Baht)            : 51.25
Exercise price (Baht)                    : 59.725
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : GUNK16C2203A
Conversion ratio per unit                : 1.96078
Underlying asset price (Baht)            : 6.10
Exercise price (Baht)                    : 7.40
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : IVL16C2203A
Conversion ratio per unit                : 0.18182
Underlying asset price (Baht)            : 46.50
Exercise price (Baht)                    : 57.75
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : JMT16C2203A
Conversion ratio per unit                : 0.13514
Underlying asset price (Baht)            : 77.00
Exercise price (Baht)                    : 71.75
Net cash settlement amount (Baht)        : 0.7095

DW Symbol                                : MINT16C2203A
Conversion ratio per unit                : 0.21505
Underlying asset price (Baht)            : 33.50
Exercise price (Baht)                    : 47.75
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : OR16C2203A
Conversion ratio per unit                : 0.27597
Underlying asset price (Baht)            : 25.00
Exercise price (Baht)                    : 37.477
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : PTG16C2203A
Conversion ratio per unit                : 0.59583
Underlying asset price (Baht)            : 13.50
Exercise price (Baht)                    : 21.593
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : PTT16C2203A
Conversion ratio per unit                : 0.28349
Underlying asset price (Baht)            : 38.50
Exercise price (Baht)                    : 50.219
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : PTTE16C2203A
Conversion ratio per unit                : 0.12787
Underlying asset price (Baht)            : 144.00
Exercise price (Baht)                    : 167.646
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : STA16C2203A
Conversion ratio per unit                : 0.21277
Underlying asset price (Baht)            : 26.25
Exercise price (Baht)                    : 43.50
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : TRUE16C2203A
Conversion ratio per unit                : 2.35887
Underlying asset price (Baht)            : 5.15
Exercise price (Baht)                    : 5.472
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : TRUE16C2203B
Conversion ratio per unit                : 1.61002
Underlying asset price (Baht)            : 5.15
Exercise price (Baht)                    : 6.113
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           : Mr.Krit Naowarattipakorn
Information
Position                                 : 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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Gunkul Engineering pcl published this content on 31 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 31 March 2022 11:03:11 UTC.