Headline:

Settlement Price and Net Cash Settlement of 35 Derivative warrants issued by ASPS

ACE08C2206A, BAM08C2206A, BANP08C2206A, BCH08C2206A, BDMS08C2206A, BGRI08C2206A, BTS08C2206A, CBG08C2206A, CHG08C2206A, CK08C2206A, COM708C2206A, CPAL08C2206A, CRC08C2206A, DOHO08C2206A, GUNK08C2206A,

Security Symbol: IRPC08C2206A, KCE08C2206A, MINT08C2206A, MTC08C2206A, ORI08C2206A, PLAN08C2206A, PTT08C2206A, PTTE08C2206A, PTTG08C2206A, RBF08C2206A, SCC08C2206A, SCGP08C2206A, SPRC08C2206A, STA08C2206A, TIDL08C2206A, TOP08C2206A, TTB08C2206A, TU08C2206A, VGI08C2206A, WHA08C2206A

Announcement Details

Subject

Settlement Price and Net Cash Settlement

Data as of

30-Jun-2022

Maturity date

05-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)

ACE08C2206A

1.00645

2.82

4.471

0.00

BAM08C2206A

0.24483

17.40

26.744

0.00

BANP08C2206A

0.20452

12.60

14.179

0.00

BCH08C2206A

0.23875

18.70

25.702

0.00

BDMS08C2206A

0.21918

25.00

28.763

0.00

BGRI08C2206A

0.10961

35.00

51.568

0.00

BTS08C2206A

0.56462

8.55

11.807

0.00

CBG08C2206A

0.04037

106.50

156.537

0.00

CHG08C2206A

1.23248

3.70

4.41

0.00

CK08C2206A

0.22006

20.20

29.636

0.00

COM708C2206A

0.14460

30.00

57.306

0.00

CPAL08C2206A

0.10092

60.00

72.331

0.00

CRC08C2206A

0.10077

35.00

43.664

0.00

DOHO08C2206A

0.22242

17.20

25.81

0.00

GUNK08C2206A

0.36496

5.65

8.024

0.00

IRPC08C2206A

1.15205

3.22

5.305

0.00

KCE08C2206A

0.07257

60.25

121.071

0.00

MINT08C2206A

0.08333

34.00

37.00

0.00

MTC08C2206A

0.08400

42.75

80.355

0.00

ORI08C2206A

0.20817

10.10

15.18

0.00

PLAN08C2206A

0.38462

6.55

11.50

0.00

PTT08C2206A

0.10205

34.00

47.034

0.00

PTTE08C2206A

0.04448

159.50

151.517

0.35508

PTTG08C2206A

0.08607

45.50

76.486

0.00

RBF08C2206A

0.19037

15.50

32.707

0.00

SCC08C2206A

0.03111

374.00

486.945

0.00

SCGP08C2206A

0.08754

55.50

86.42

0.00

SPRC08C2206A

0.18556

12.10

13.228

0.00

STA08C2206A

0.07885

21.20

40.97

0.00

TIDL08C2206A

0.09860

29.25

46.098

0.00

TOP08C2206A

0.09889

51.50

68.382

0.00

TTB08C2206A

2.29358

1.23

1.938

0.00

TU08C2206A

0.25676

17.10

24.586

0.00

VGI08C2206A

0.41824

4.98

8.321

0.00

WHA08C2206A

1.27884

3.06

4.594

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.

Signature ________________________________

(Mr.Nattapat Tanawilai)

Assistant Manager

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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PTT Exploration & Production pcl published this content on 30 June 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 30 June 2022 10:32:30 UTC.