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    2318   CNE1000003X6

PING AN INSURANCE GROUP COMPANY

(2318)
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Ping An Insurance of China : Settlement Price and Net Cash Settlement of 46 Derivative warrants issued by MACQ

06/29/2022 | 08:28am EDT

Headline:

Security Symbol:

Settlement Price and Net Cash Settlement of 46 Derivative warrants issued by MACQ

AIA28C2206A, BABA28C2206A, BANP28C2206A, BILI28C2206A, CHMO28C2206A, CPF28C2206A, GEEL28C2206A, GEEL28P2206A, GREA28C2206A, GREA28P2206A, HAIE28C2206A, HSI28C2206A, HSI28C2206B, HSI28C2206C, HSI28C2206D, HSI28C2206E, HSI28C2206F, HSI28P2206A, HSI28P2206B, HSI28P2206C, HSI28P2206D, HSI28P2206E, HSTE28C2206A, HSTE28C2206B, HSTE28C2206C, HSTE28P2206A, HSTE28P2206B, HSTE28P2206C, HSTE28P2206D, JD28P2206A, MEIT28C2206A, MEIT28P2206A, MEIT28P2206B, OR28C2206A, PING28C2206A, PING28P2206A, PTTG28C2206A, S5028C2206A, S5028C2206B, S5028C2206C, S5028P2206A, S5028P2206B, S5028P2206C, SUNN28C2206A, TENC28C2206A, TENC28P2206A

Announcement Details

Subject

Settlement Price and Net Cash Settlement

Data as of

29-Jun-2022

Maturity date

04-Jul-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)

BANP28C2206A

13.201

0.00

0.24348

12.60

CPF28C2206A

30.432

0.00

0.10865

26.50

OR28C2206A

29.783

0.00

0.10073

26.25

PTTG28C2206A

67.289

0.00

0.09931

46.00

DW Symbol

Multiplier of Index

Underlying asset price

Exercise price (Index)

Net cash settlement

(THB: Index Point)

(Index)

amount (Baht)

S5028C2206A

1,100.00

0.00

0.03571

962.49

S5028C2206B

1,050.00

0.00

0.03571

962.49

S5028C2206C

1,150.00

0.00

0.03571

962.49

S5028P2206A

910.00

0.00

0.03125

962.49

S5028P2206B

855.00

0.00

0.03125

962.49

S5028P2206C

965.00

0.07844

0.03125

962.49

Conversion ratio

Underlying asset

Exercise price

Net cash

Exchange Rate

DW Symbol

settlement

per unit

price (Currency)

(Currency)

(Baht/Currency)

amount (Baht)

AIA28C2206A

0.02535

85.60 HKD

88.766 HKD

0.00

4.4832 THB/HKD

BABA28C2206A

0.02222

114.50 HKD

115.00 HKD

0.00

4.4832 THB/HKD

BILI28C2206A

0.005

208.40

HKD

320.00

HKD

0.00

4.4832

THB/HKD

CHMO28C2206A

HKD

HKD

THB/HKD

0.04193

48.90

59.534

0.00

4.4832

GEEL28C2206A

HKD

HKD

THB/HKD

0.06760

17.50

17.752

0.00

4.4832

GEEL28P2206A

HKD

HKD

THB/HKD

0.08450

17.50

13.314

0.00

4.4832

GREA28C2206A

HKD

HKD

THB/HKD

0.05605

16.14

21.808

0.00

4.4832

GREA28P2206A

HKD

HKD

THB/HKD

0.06725

16.14

14.869

0.00

4.4832

HAIE28C2206A

HKD

40.00 HKD

THB/HKD

0.04

28.65

0.00

4.4832

JD28P2206A

HKD

214.878 HKD

THB/HKD

0.00931

251.40

0.00

4.4832

MEIT28C2206A

HKD

HKD

THB/HKD

0.00667

202.80

220.00

0.00

4.4832

MEIT28P2206A

HKD

HKD

THB/HKD

0.00909

202.80

175.00

0.00

4.4832

MEIT28P2206B

HKD

HKD

THB/HKD

0.00667

202.80

150.00

0.00

4.4832

PING28C2206A

HKD

HKD

THB/HKD

0.02469

53.80

77.132

0.00

4.4832

PING28P2206A

HKD

HKD

THB/HKD

0.02593

53.80

60.741

0.80689

4.4832

SUNN28C2206A

HKD

217.804 HKD

THB/HKD

0.00612

129.00

0.00

4.4832

TENC28C2206A

HKD

HKD

THB/HKD

0.00437

365.00

497.66

0.00

4.4832

TENC28P2206A

HKD

378.221 HKD

THB/HKD

0.00502

365.00

0.29755

4.4832

Multiplier of

Underlying asset

Exercise price

Net cash

Exchange Rate

DW Symbol

Index (Currency:

settlement

price (Index)

(Index)

(Baht/Currency)

Index Point)

amount (Baht)

HSI28C2206A

HKD

THB/HKD

0.00026

22,039.00

27,600.00

0.00

4.4832

HSI28C2206B

HKD

THB/HKD

0.00026

22,039.00

21,600.00

0.51171

4.4832

HSI28C2206C

HKD

THB/HKD

0.00026

22,039.00

22,600.00

0.00

4.4832

HSI28C2206D

HKD

THB/HKD

0.00026

22,039.00

23,600.00

0.00

4.4832

HSI28C2206E

HKD

THB/HKD

0.00026

22,039.00

24,600.00

0.00

4.4832

HSI28C2206F

HKD

THB/HKD

0.00026

22,039.00

20,600.00

1.67734

4.4832

HSI28P2206A

HKD

THB/HKD

0.00026

22,039.00

23,600.00

1.81955

4.4832

HSI28P2206B

HKD

THB/HKD

0.00026

22,039.00

17,400.00

0.00

4.4832

HSI28P2206C

HKD

THB/HKD

0.00026

22,039.00

19,800.00

0.00

4.4832

HSI28P2206D

HKD

THB/HKD

0.00026

22,039.00

18,600.00

0.00

4.4832

HSI28P2206E

HKD

THB/HKD

0.00026

22,039.00

21,000.00

0.00

4.4832

HSTE28C2206A

0.00038

HKD

4,951.00

4,500.00

0.76833

4.4832

THB/HKD

HSTE28C2206B

0.00038

HKD

4,951.00

5,100.00

0.00

4.4832

THB/HKD

HSTE28C2206C

HKD

THB/HKD

0.00038

4,951.00

3,900.00

1.7905

4.4832

HSTE28P2206A

HKD

THB/HKD

0.00038

4,951.00

4,400.00

0.00

4.4832

HSTE28P2206B

HKD

THB/HKD

0.00038

4,951.00

3,800.00

0.00

4.4832

HSTE28P2206C

HKD

THB/HKD

0.00038

4,951.00

4,800.00

0.00

4.4832

HSTE28P2206D

HKD

THB/HKD

0.00038

4,951.00

3,200.00

0.00

4.4832

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.

Signature ________________________________

(Mr. Noppadon Duangthipnest )

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.

Disclaimer

Ping An Insurance (Group) Co. of China Ltd. published this content on 29 June 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 June 2022 12:27:08 UTC.


© Publicnow 2022
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