PTT Exploration and Production Public : Settlement Price and Net Cash Settlement of 44 Derivative warrants issued by JPM

Headline:

Settlement Price and Net Cash Settlement of 44 Derivative warrants issued by JPM

ADVA41C2208A, AMAT41C2208A, AOT41C2208A, AOT41C2208B, AOT41P2208A, BCH41C2208A, BH41C2208A, COM741C2208A, CRC41C2208A, CRC41C2208B, DOHO41C2208A, DTAC41C2208A, EA41C2208A, EA41C2208B, EA41C2208C, GLOB41C2208A, GPSC41C2208A, GULF41C2208A, GULF41C2208B, GULF41P2208A,

Security Symbol: GUNK41C2208A, INTU41C2208A, IRPC41C2208A, IVL41C2208A, IVL41C2208B, JMAR41C2208A, JMT41C2208A, KCE41C2208A, KTC41C2208A, MEGA41C2208A, MINT41C2208A, MTC41C2208A, OSP41C2208A, PTG41C2208A, PTTE41C2208A, PTTE41P2208A, PTTG41C2208A, RBF41C2208A, SAWA41C2208A, SCC41C2208A, SPRC41C2208A, SYNE41C2208A, TOP41C2208A, TU41C2208A

Announcement Details
	Subject				Settlement Price and Net Cash Settlement
	Data as of				04-Aug-2022
	Maturity date				09-Aug-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)
	ADVA41C2208A		0.03448		202.00			271.00		0.00
	AMAT41C2208A		0.25341		19.00			26.637		0.00
	AOT41C2208A		0.12048		71.25			76.00		0.00
	AOT41C2208B		0.11765		71.25			81.75		0.00
	AOT41P2208A		0.20		71.25			53.00		0.00
	BCH41C2208A		0.35016		20.20			24.274		0.00
	BH41C2208A		0.04938		183.50			197.567		0.00
	COM741C2208A		0.20655		32.50			46.931		0.00
	CRC41C2208A		0.09161		37.50			39.694		0.00
	CRC41C2208B		0.10077		37.50			46.889		0.00
	DOHO41C2208A		0.23256		15.50			27.50		0.00
	DTAC41C2208A		0.10193		46.00			58.621		0.00
	EA41C2208A		0.09123		82.50			103.634		0.00
	EA41C2208B		0.09091		82.50			114.00		0.00
	EA41C2208C		0.09524		82.50			122.00		0.00
	GLOB41C2208A		0.28571		18.60			27.15		0.00
	GPSC41C2208A		0.11111		70.50			80.00		0.00

	GULF41C2208A	0.11111	49.00	56.00	0.00
	GULF41C2208B		0.11111		49.00		60.50		0.00
	GULF41P2208A
		0.22222		49.00		39.00		0.00
	GUNK41C2208A
		0.42579		5.00		6.85		0.00
	INTU41C2208A
		0.11111		72.25		88.00		0.00
	IRPC41C2208A
		1.33333		3.32		4.25		0.00
	IVL41C2208A
		0.10138		44.00		55.235		0.00
	IVL41C2208B
		0.11928		44.00		54.249		0.00
	JMAR41C2208A
		0.09248		49.25		66.842		0.00
	JMT41C2208A
		0.10051		78.00		95.511		0.00
	KCE41C2208A
		0.08466		65.50		73.824		0.00
	KTC41C2208A
		0.10172		58.50		73.729		0.00
	MEGA41C2208A
		0.09091		49.50		56.50		0.00
	MINT41C2208A
		0.10526		33.75		38.00		0.00
	MTC41C2208A
		0.11200		50.75		60.515		0.00
	OSP41C2208A
		0.10189		31.50		40.239		0.00
	PTG41C2208A
		0.25		15.30		16.50		0.00
	PTTE41C2208A
		0.04348		154.50		170.00		0.00
	PTTE41P2208A
		0.08333		154.50		120.00		0.00
	PTTG41C2208A
		0.10		44.75		61.00		0.00
	RBF41C2208A
		0.25224		13.20		19.079		0.00
	SAWA41C2208A
		0.09670		53.25		64.273		0.00
	SCC41C2208A
		0.04545		365.00		445.00		0.00
	SPRC41C2208A
		0.50		11.00		11.00		0.00
	SYNE41C2208A
		0.08333		19.30		31.00		0.00
	TOP41C2208A
		0.11799		51.50		62.604		0.00
	TU41C2208A
		0.28571		16.50		20.00		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

1. 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.
2. The Holders can deny the exercise of DW by informing their broker in accordance with procedures stipulated by their broker.

Signature ________________________________

(Tosapol Kerdphol)

Assistant Director of Listed Structured Products 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.