Headline:

Notification of Book Closed Date and Trading Suspension of 4 DWs issued by KKPS

Security Symbol:

GULF06P2208A, GUNK06C2208A, PTT06C2208A, PTTG06C2208A

Announcement Details

Right exercise of DW

Subject

Notification the Final Exercise of securities

Date announced

15-Aug-2022

Exercise date

02-Sep-2022

Book-closing date of DW

02-Sep-2022

Last trading date

30-Aug-2022

Date of post "SP" sign

From 31-Aug-2022 to 02-Sep-2022

Name of securities

Exercise price (baht per share)

Exercise ratio (Derivative warrants :

underlying securities)

GULF06P2208A

3.60

: 1.00

37.50

GUNK06C2208A

1.7125

: 1.00

7.731

PTT06C2208A

5.30

: 1.00

49.00

PTTG06C2208A

6.30

: 1.00

65.00

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 :
    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.

Signature _________________

(Mr.Chulawit Chaitachawong)

Vice President

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

PTT pcl published this content on 15 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 August 2022 12:02:26 UTC.