Headline:

Settlement Price and Net Cash Settlement of 90 Derivative warrants issued by BLS

ADVA01C2206A, ADVA01P2206A, AOT01C2206A, AOT01C2206X, AOT01P2206A,

AP01C2206A, AWC01C2206A, BAM01C2206A, BANP01P2206A, BCPG01C2206A,

BDMS01C2206A, BGRI01C2206X, BLA01C2206A, BLA01C2206B, BLA01C2206X, BLA01P2206A, CBG01C2206A, CHG01C2206A, CK01C2206A, CKP01C2206A, COM701C2206A, COM701C2206X, COM701P2206A, CRC01C2206X, DELT01C2206A, DOHO01C2206X, EA01C2206A, EPG01C2206A, GULF01C2206A, GULF01C2206X, GULF01P2206A, GUNK01C2206X, HANA01C2206A, HANA01P2206A, HMPR01C2206A, INTU01C2206A, INTU01C2206X, IVL01C2206A, IVL01C2206X, IVL01P2206A, JMAR01C2206A, JMAR01C2206X, JMT01C2206X, KBAN01C2206A,

Security Symbol: KBAN01C2206X, KBAN01P2206A, KCE01C2206A, KCE01C2206X, KCE01P2206A, KEX01C2206A, KTB01C2206A, KTC01C2206A, MTC01C2206X, OSP01C2206X, PTG01C2206X, PTTE01C2206A, PTTE01C2206X, PTTE01P2206A, PTTG01C2206A, PTTG01P2206A, RBF01C2206A, RBF01C2206X, RCL01C2206A, RCL01C2206B, RCL01P2206A, RS01C2206A, RS01C2206B, S5001C2206A, S5001C2206B, S5001C2206F, S5001P2206A, S5001P2206B, S5001P2206F, SAWA01C2206A, SCGP01C2206X, SING01C2206A, SIRI01C2206A, SPAL01C2206X, SPRC01C2206A, STGT01C2206X, STGT01P2206X, THAN01C2206A, TISC01C2206A, TQM01C2206A, TRUE01C2206X, TTA01C2206A, TTA01C2206B, TTA01P2206A, TTB01C2206A, TU01C2206X

Announcement Details

Subject

Settlement Price and Net Cash Settlement

Data as of

29-Jun-2022

Maturity date

04-Jul-2022

Expense of exercise (Baht)

0.00

DW Symbol

Conversion ratio per

Underlying asset price

Exercise price (Baht)

Net cash settlement

unit

(Baht)

amount (Baht)

ADVA01C2206A

0.03300

199.00

308.453

0.00

ADVA01P2206A

0.07145

199.00

157.665

0.00

AOT01C2206A

0.10176

71.00

77.25

0.00

AOT01C2206X

0.12943

71.00

80.25

0.00

AOT01P2206A

0.18311

71.00

47.00

0.00

AP01C2206A

0.58852

10.00

12.213

0.00

AWC01C2206A

1.517

4.94

6.436

0.00

BAM01C2206A

0.34225

17.60

25.771

0.00

BANP01P2206A

0.46812

12.60

8.116

0.00

BCPG01C2206A

0.27845

10.90

15.486

0.00

BDMS01C2206A

0.30769

25.00

28.019

0.00

BGRI01C2206X

0.14156

35.25

46.362

0.00

BLA01C2206A

0.12061

40.25

50.081

0.00

BLA01C2206B

0.09017

40.25

66.364

0.00

BLA01C2206X

0.13963

40.25

64.144

0.00

BLA01P2206A

0.19174

40.25

30.838

0.00

CBG01C2206A

0.06161

108.00

142.667

0.00

CHG01C2206A

1.63308

3.74

4.181

0.00

CK01C2206A

0.35700

20.30

32.353

0.00

CKP01C2206A

0.52047

5.70

6.945

0.00

COM701C2206A

0.18532

30.25

52.612

0.00

COM701C2206X

0.27182

30.25

58.046

0.00

COM701P2206A

0.59304

30.25

22.848

0.00

CRC01C2206X

0.11994

35.25

41.679

0.00

DELT01C2206A

0.00460

337.00

633.363

0.00

DOHO01C2206X

0.35188

16.60

24.145

0.00

EA01C2206A

0.10748

81.75

130.539

0.00

EPG01C2206A

0.28687

9.50

15.10

0.00

GULF01C2206A

0.09235

47.50

59.973

0.00

GULF01C2206X

0.13318

47.50

64.186

0.00

GULF01P2206A

0.23397

47.50

34.695

0.00

GUNK01C2206X

0.62372

5.70

9.884

0.00

HANA01C2206A

0.09355

42.25

90.277

0.00

HANA01P2206A

0.23700

42.25

41.591

0.00

HMPR01C2206A

0.30729

13.10

18.863

0.00

INTU01C2206A

0.11372

69.75

101.873

0.00

INTU01C2206X

0.15733

69.75

109.22

0.00

IVL01C2206A

0.10307

47.75

57.701

0.00

IVL01C2206X

0.14542

47.75

63.372

0.00

IVL01P2206A

0.25371

47.75

29.837

0.00

JMAR01C2206A

0.09003

54.00

64.63

0.00

JMAR01C2206X

0.14478

54.00

76.918

0.00

JMT01C2206X

0.11656

76.25

89.293

0.00

KBAN01C2206A

0.05038

150.00

176.326

0.00

KBAN01C2206X

0.07145

150.00

193.025

0.00

KBAN01P2206A

0.10252

150.00

106.581

0.00

KCE01C2206A

0.08371

62.00

81.944

0.00

KCE01C2206X

0.12711

62.00

102.861

0.00

KCE01P2206A

0.23563

62.00

39.865

0.00

KEX01C2206A

0.30518

24.00

33.50

0.00

KTB01C2206A

0.25836

15.50

16.272

0.00

KTC01C2206A

0.11033

58.25

84.051

0.00

MTC01C2206X

0.12612

43.75

76.139

0.00

OSP01C2206X

0.11466

34.50

42.692

0.00

PTG01C2206X

0.34825

13.70

19.139

0.00

PTTE01C2206A

0.04765

163.50

155.50

0.3812

PTTE01C2206X

0.06171

163.50

165.00

0.00

PTTE01P2206A

0.09766

163.50

99.00

0.00

PTTG01C2206A

0.14428

46.00

76.244

0.00

PTTG01P2206A

0.19860

46.00

41.148

0.00

RBF01C2206A

0.25865

15.50

27.751

0.00

RBF01C2206X

0.30669

15.50

26.513

0.00

RCL01C2206A

0.11194

39.50

56.906

0.00

RCL01C2206B

0.12574

39.50

62.55

0.00

RCL01P2206A

0.24009

39.50

23.985

0.00

RS01C2206A

0.26155

15.20

31.119

0.00

RS01C2206B

0.30825

15.20

24.993

0.00

SAWA01C2206A

0.13893

49.50

80.945

0.00

SCGP01C2206X

0.13392

55.25

81.702

0.00

SING01C2206A

0.10168

47.50

63.143

0.00

SIRI01C2206A

2.67187

1.02

1.57

0.00

SPAL01C2206X

0.35343

18.90

29.255

0.00

SPRC01C2206A

0.30960

12.20

14.697

0.00

STGT01C2206X

0.11273

16.90

39.711

0.00

STGT01P2206X

0.20355

16.90

20.855

0.805

THAN01C2206A

1.55636

4.06

6.296

0.00

TISC01C2206A

0.14468

88.75

121.586

0.00

TQM01C2206A

0.10502

48.00

69.409

0.00

TRUE01C2206X

0.60909

4.78

6.901

0.00

TTA01C2206A

0.34316

9.00

16.141

0.00

TTA01C2206B

0.60522

9.00

13.499

0.00

TTA01P2206A

0.92343

9.00

6.554

0.00

TTB01C2206A

2.97399

1.24

2.053

0.00

TU01C2206X

0.32559

17.30

25.316

0.00

DW Symbol

Multiplier of Index

Underlying asset price

Exercise price (Index)

Net cash settlement

(THB: Index Point)

(Index)

amount (Baht)

S5001C2206A

0.03967

963.08

1,175.00

0.00

S5001C2206B

0.01831

963.08

1,100.00

0.00

S5001C2206F

0.03662

962.49

1,150.00

0.00

S5001P2206A

0.05798

963.08

825.00

0.00

S5001P2206B

0.03281

963.08

875.00

0.00

S5001P2206F

0.05951

962.49

825.00

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.

Signature ________________________________

(Mr. Bannarong Pichyakorn)

Senior Managing Director of Sales & Trading Business

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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Disclaimer

Hana Microelectronics pcl published this content on 29 June 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 June 2022 11:57:10 UTC.