Kerry Express Thailand Public : Notification of Book Closed Date and Trading Suspension of 3 DWs issued by KGI
August 02, 2022 at 07:52 am EDT
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Headline:
Notification of Book Closed Date and Trading Suspension of 3 DWs issued by KGI
Security Symbol:
ACE13C2208A, KEX13C2208A, PLAN13C2208A
Announcement Details
Right exercise of DW
Subject
Notification the Final Exercise of securities
Date announced
02-Aug-2022
Exercise date
23-Aug-2022
Book-closing date of DW
23-Aug-2022
Last trading date
18-Aug-2022
Date of post "SP" sign
From 19-Aug-2022 to 23-Aug-2022
Name of securities
Exercise price (baht per share)
Exercise ratio (Derivative warrants :
underlying securities)
ACE13C2208A
0.80 : 1.00
3.92
KEX13C2208A
3.40 : 1.00
28.00
PLAN13C2208A
2.00 : 1.00
9.75
Remark
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
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.
The Holders can deny the exercise of DW by informing their broker in accordance with procedures stipulated by their broker.
Exercise Price and Exercise Ratio may be changed due to the underlying stock of DW posted the Corporate Action signs.
Signature _________________
(MR. CHIH - HUNG LIN )
CHIEF OPERATING OFFICER
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
Kerry Express (Thailand) pcl published this content on 02 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 August 2022 11:51:01 UTC.
Kerry Express (Thailand) Public Company Limited is a Thailand-based parcel delivery company. The Company offers a range of domestic parcel delivery services in Thailand. The Companyâs services include Kerry Express Wallet, Kerry Express Friends, AM Service, cash on delivery (COD), EasyShip, Extra Care, Kerry Drop Off, online claims, and pickup service. Kerry Express Wallet is an e-wallet payment platform that allows cashless transactions. Kerry Express Friends facilitates parcels to Kerry Express Parcel Shop. Kerry Express Friends offers print label service, cash-on-delivery service, pick-up service, shipping supplies service, and packing service. Its EasyShip Platform is an all-in-one parcel management system that is designed to assist businesses. It is a parcel management platform that helps summarize, organize, and track parcels for free. Its pickup service offers three types of services: instant pickup, express pickup, and economy pickup.