Headline:

Notification of Book Closed Date and Trading Suspension of 15 DWs issued by ASPS

ADVA08C2205A, AOT08C2205A, BBL08C2205A, BEC08C2205A, EA08C2205A,

Security Symbol: GPSC08C2205A, GULF08C2205A, INTU08C2205A, IVL08C2205A, JAS08C2205A, KBAN08C2205A, KTC08C2205A, OR08C2205A, STGT08C2205A, THAN08C2205A

Announcement Details

Right exercise of DW

Subject

Notification the Final Exercise of securities

Date announced

20-May-2022

Exercise date

06-Jun-2022

Book-closing date of DW

06-Jun-2022

Last trading date

31-May-2022

Date of post "SP" sign

From 01-Jun-2022 to 06-Jun-2022

Name of securities

Exercise price (baht per share)

Exercise ratio (Derivative warrants :

underlying securities)

ADVA08C2205A

35.36068

: 1.00

284.877

AOT08C2205A

10.50

: 1.00

78.00

BBL08C2205A

19.63479

: 1.00

151.19

BEC08C2205A

5.41126

: 1.00

18.694

EA08C2205A

14.34926

: 1.00

120.574

GPSC08C2205A

12.82874

: 1.00

105.583

GULF08C2205A

10.90394

: 1.00

59.477

INTU08C2205A

11.75503

: 1.00

102.853

IVL08C2205A

11.93317

: 1.00

56.682

JAS08C2205A

1.30

: 1.00

4.42

KBAN08C2205A

22.59376

: 1.00

171.905

KTC08C2205A

14.74491

: 1.00

70.78

OR08C2205A

9.92753

: 1.00

33.754

STGT08C2205A

13.15616

: 1.00

38.006

THAN08C2205A

0.96119

: 1.00

5.575

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

  1. 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.
  2. The Holders can deny the exercise of DW by informing their broker in accordance with procedures stipulated by their broker.

Signature _________________

(Mr.Nattapat Tanawilai)

Assistant Manager

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

Indorama Ventures pcl published this content on 20 May 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 20 May 2022 06:04:10 UTC.