Settlement Price and Net Cash Settlement Subject : Settlement Price and Net Cash Settlement Data as of : 12-Apr-2022 Maturity date : 20-Apr-2022 Expense of exercise (Baht) : 0.00 DW Symbol : AMAT19C2204A Conversion ratio per unit : 0.30581 Underlying asset price (Baht) : 22.30 Exercise price (Baht) : 26.50 Net cash settlement amount (Baht) : 0.00 DW Symbol : AOT19C2204A Conversion ratio per unit : 0.15385 Underlying asset price (Baht) : 68.00 Exercise price (Baht) : 85.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : BAM19C2204A Conversion ratio per unit : 0.27778 Underlying asset price (Baht) : 19.90 Exercise price (Baht) : 26.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : BDMS19C2204A Conversion ratio per unit : 0.39231 Underlying asset price (Baht) : 25.75 Exercise price (Baht) : 30.747 Net cash settlement amount (Baht) : 0.00 DW Symbol : CHG19C2204A Conversion ratio per unit : 1.78571 Underlying asset price (Baht) : 4.08 Exercise price (Baht) : 4.95 Net cash settlement amount (Baht) : 0.00 DW Symbol : CPF19C2204B Conversion ratio per unit : 0.33333 Underlying asset price (Baht) : 23.50 Exercise price (Baht) : 29.50 Net cash settlement amount (Baht) : 0.00 DW Symbol : CPN19C2204A Conversion ratio per unit : 0.13941 Underlying asset price (Baht) : 61.75 Exercise price (Baht) : 71.235 Net cash settlement amount (Baht) : 0.00 DW Symbol : DELT19C2204A Conversion ratio per unit : 0.00346 Underlying asset price (Baht) : 352.00 Exercise price (Baht) : 567.637 Net cash settlement amount (Baht) : 0.00 DW Symbol : DOHO19C2204A Conversion ratio per unit : 0.34316 Underlying asset price (Baht) : 21.40 Exercise price (Baht) : 26.31 Net cash settlement amount (Baht) : 0.00 DW Symbol : EA19C2204B Conversion ratio per unit : 0.12091 Underlying asset price (Baht) : 90.00 Exercise price (Baht) : 111.606 Net cash settlement amount (Baht) : 0.00 DW Symbol : EGCO19C2204A Conversion ratio per unit : 0.06981 Underlying asset price (Baht) : 169.00 Exercise price (Baht) : 225.667 Net cash settlement amount (Baht) : 0.00 DW Symbol : GPSC19C2204A Conversion ratio per unit : 0.12828 Underlying asset price (Baht) : 69.50 Exercise price (Baht) : 98.675 Net cash settlement amount (Baht) : 0.00 DW Symbol : ICHI19C2204A Conversion ratio per unit : 0.50505 Underlying asset price (Baht) : 11.40 Exercise price (Baht) : 12.30 Net cash settlement amount (Baht) : 0.00 DW Symbol : IRPC19C2204A Conversion ratio per unit : 1.31246 Underlying asset price (Baht) : 3.46 Exercise price (Baht) : 4.871 Net cash settlement amount (Baht) : 0.00 DW Symbol : JAS19C2204A Conversion ratio per unit : 1.31579 Underlying asset price (Baht) : 3.96 Exercise price (Baht) : 4.55 Net cash settlement amount (Baht) : 0.00 DW Symbol : KBAN19C2204A Conversion ratio per unit : 0.08197 Underlying asset price (Baht) : 155.50 Exercise price (Baht) : 182.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : KTB19C2204A Conversion ratio per unit : 0.30769 Underlying asset price (Baht) : 13.30 Exercise price (Baht) : 15.60 Net cash settlement amount (Baht) : 0.00 DW Symbol : KTC19C2204A Conversion ratio per unit : 0.11111 Underlying asset price (Baht) : 59.00 Exercise price (Baht) : 72.50 Net cash settlement amount (Baht) : 0.00 DW Symbol : MAJO19C2204A Conversion ratio per unit : 0.24096 Underlying asset price (Baht) : 19.20 Exercise price (Baht) : 25.75 Net cash settlement amount (Baht) : 0.00 DW Symbol : MTC19C2204A Conversion ratio per unit : 0.12195 Underlying asset price (Baht) : 50.00 Exercise price (Baht) : 78.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : SAWA19C2204A Conversion ratio per unit : 0.12658 Underlying asset price (Baht) : 53.00 Exercise price (Baht) : 79.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : SCC19C2204A Conversion ratio per unit : 0.04890 Underlying asset price (Baht) : 363.00 Exercise price (Baht) : 506.423 Net cash settlement amount (Baht) : 0.00 DW Symbol : STEC19C2204B Conversion ratio per unit : 0.33085 Underlying asset price (Baht) : 13.40 Exercise price (Baht) : 18.646 Net cash settlement amount (Baht) : 0.00 DW Symbol : SYNE19C2204B Conversion ratio per unit : 0.10528 Underlying asset price (Baht) : 25.00 Exercise price (Baht) : 43.085 Net cash settlement amount (Baht) : 0.00 DW Symbol : TU19C2204A Conversion ratio per unit : 0.38321 Underlying asset price (Baht) : 16.70 Exercise price (Baht) : 25.316 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. Hsuan-Yi Chen Information Position : Deputy Managing Director ______________________________________________________________________ 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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Krung Thai Bank pcl published this content on 12 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 April 2022 11:11:09 UTC.