Headline:

Security Symbol:

Settlement Price and Net Cash Settlement of 71 Derivative warrants 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

Subject

Settlement Price and Net Cash Settlement

Data as of

02-Jun-2022

Maturity date

08-Jun-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)

ACE19C2206A

1.73526

2.86

4.173

0.00

ADVA19C2206A

0.05386

217.00

286.841

0.00

ADVA19P2206A

0.04278

217.00

174.462

0.00

AEON19C2206A

0.02780

191.00

265.432

0.00

AOT19P2206A

0.15625

69.25

50.00

0.00

AP19C2206A

0.27581

11.20

12.881

0.00

AWC19C2206A

0.78914

5.00

6.685

0.00

BBL19C2206A

0.08858

129.50

171.512

0.00

BBL19C2206B

0.10501

129.50

179.366

0.00

BBL19C2206C

0.11844

129.50

188.496

0.00

BCH19C2206A

0.41687

19.90

23.322

0.00

BCP19C2206A

0.13070

33.00

38.45

0.00

BDMS19C2206A

0.28401

25.75

27.771

0.00

BGRI19C2206A

0.16530

35.50

48.89

0.00

BGRI19C2206B

0.20168

35.50

45.32

0.00

BLA19C2206A

0.13334

39.75

61.479

0.00

CBG19C2206A

0.06308

110.00

136.722

0.00

CBG19C2206B

0.12776

110.00

130.778

0.00

CHG19C2206A

1.77563

3.70

4.20

0.00

CK19C2206A

0.38935

20.70

27.957

0.00

CKP19C2206A

0.58010

5.50

6.797

0.00

COM719C2206A

0.26634

36.25

49.352

0.00

COM719P2206A

0.25622

36.25

31.37

0.00

CRC19C2206A

0.17080

37.75

50.908

0.00

DOHO19C2206A

0.42144

18.90

23.895

0.00

DTAC19C2206A

0.14821

45.00

61.314

0.00

EGCO19C2206A

0.07549

180.50

224.587

0.00

EPG19C2206A

0.32258

9.95

14.10

0.00

GPSC19C2206A

0.15712

67.25

99.662

0.00

GUNK19P2206A

1.01178

5.65

4.462

0.00

HANA19C2206A

0.10219

47.00

98.84

0.00

HANA19C2206B

0.11354

47.00

90.717

0.00

HMPR19C2206A

0.42191

14.50

18.665

0.00

INTU19C2206A

0.16599

72.00

96.682

0.00

JMAR19C2206A

0.11179

59.00

71.069

0.00

JMAR19P2206A

0.21646

59.00

35.78

0.00

JMT19C2206A

0.11966

76.00

81.583

0.00

KBAN19C2206A

0.09884

146.50

205.599

0.00

KBAN19C2206B

0.11311

146.50

212.868

0.00

KCE19C2206A

0.10924

65.75

100.991

0.00

KCE19C2206B

0.13194

65.75

82.682

0.00

KCE19P2206A

0.22328

65.75

48.527

0.00

KEX19C2206A

0.12821

23.20

37.40

0.00

KEX19C2206B

0.32258

23.20

33.30

0.00

KKP19C2206A

0.14826

71.50

91.903

0.00

LH19C2206A

0.68479

8.95

12.559

0.00

OR19C2206A

0.45786

27.75

32.86

0.00

PTG19C2206A

0.34893

14.60

18.452

0.00

PTT19C2206A

0.23194

38.00

50.268

0.00

PTT19C2206B

0.24591

38.00

51.835

0.00

PTTE19C2206A

0.09524

166.50

174.70

0.00

PTTG19P2206A

0.14755

48.25

44.149

0.00

RBF19C2206A

0.25224

16.10

23.688

0.00

RCL19C2206A

0.09578

46.00

52.955

0.00

RS19C2206A

0.30918

15.90

23.817

0.00

SAWA19C2206A

0.13614

55.00

76.064

0.00

SCGP19C2206A

0.18304

57.25

82.049

0.00

SING19C2206A

0.10856

51.50

63.985

0.00

SING19C2206B

0.11473

51.50

58.636

0.00

SPAL19C2206A

0.37601

20.60

28.239

0.00

SPRC19C2206A

0.65844

12.50

12.542

0.00

STA19C2206A

0.12656

25.00

39.994

0.00

STGT19C2206A

0.14057

19.70

37.031

0.00

SYNE19C2206A

0.10528

21.30

36.916

0.00

THAN19C2206A

1.60058

4.52

5.287

0.00

TQM19C2206A

0.10543

48.00

61.554

0.00

TRUE19C2206A

0.53952

4.56

6.605

0.00

TRUE19C2206B

1.35242

4.56

6.408

0.00

TTB19C2206A

3.22536

1.24

1.744

0.00

VGI19C2206A

0.67458

5.35

8.034

0.00

VGI19C2206B

0.69706

5.35

7.173

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

  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. 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.

Attachments

  • Original Link
  • Original Document
  • Permalink

Disclaimer

Intouch Holdings pcl published this content on 02 June 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 June 2022 11:01:04 UTC.