Osotspa Public : Notification of Book Closed Date and Trading Suspension of 10 DWs issued by MACQ

Date/Time

22 Mar 2022 12:31:44

Headline

Notification of Book Closed Date and Trading Suspension of 10 DWs issued by MACQ

Symbol

OSP28C2204A

Source

MACQ

Full Detailed News

                Right exercise of DW


Subject                                  : Notification the Final Exercise of 
securities
Date announced                           : 22-Mar-2022
Exercise date                            : 11-Apr-2022
Book-closing date of DW                  : 11-Apr-2022
Last trading date                        : 05-Apr-2022
Date of post "SP" sign                   : From 07-Apr-2022 to 11-Apr-2022

Name of securities                       : BANP28C2204A
Exercise price (baht per share)          : 14.00
Exercise ratio (Derivative warrants :    : 4.20 : 1
underlying securities)
Name of securities                       : DTAC28C2204A
Exercise price (baht per share)          : 41.072
Exercise ratio (Derivative warrants :    : 10.75685 : 1
underlying securities)
Name of securities                       : IVL28C2204A
Exercise price (baht per share)          : 52.182
Exercise ratio (Derivative warrants :    : 9.93939 : 1
underlying securities)
Name of securities                       : OR28C2204A
Exercise price (baht per share)          : 31.272
Exercise ratio (Derivative warrants :    : 9.92762 : 1
underlying securities)
Name of securities                       : OSP28C2204A
Exercise price (baht per share)          : 38.00
Exercise ratio (Derivative warrants :    : 9.80 : 1
underlying securities)
Name of securities                       : PTTG28C2204A
Exercise price (baht per share)          : 70.677
Exercise ratio (Derivative warrants :    : 10.16591 : 1
underlying securities)
Name of securities                       : SAWA28C2204A
Exercise price (baht per share)          : 75.00
Exercise ratio (Derivative warrants :    : 9.70 : 1
underlying securities)
Name of securities                       : TQM28C2204A
Exercise price (baht per share)          : 64.50
Exercise ratio (Derivative warrants :    : 25 : 1
underlying securities)
Name of securities                       : TRUE28C2204A
Exercise price (baht per share)          : 4.397
Exercise ratio (Derivative warrants :    : 0.85772 : 1
underlying securities)
Name of securities                       : TU28C2204A
Exercise price (baht per share)          : 23.855
Exercise ratio (Derivative warrants :    : 3.9921 : 1
underlying securities)




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
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           : Ms Thaniya Tayjasanant
Information
Position                                 : Director


______________________________________________________________________
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of the information and related documents of listed company or issuer to the
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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.