Date/Time
12 Apr 2022 17:40:22
Headline
Settlement Price and Net Cash Settlement of 25 Derivative warrants issued by YUANTA
Symbol
KTB19C2204A
Source
YUANTA
Full Detailed News
                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.