PTT Oil and Retail Business Public : Settlement Price and Net Cash Settlement of 15 Derivative warrants issued by ASPS

Headline:

Settlement Price and Net Cash Settlement of 15 Derivative warrants issued by ASPS

ADVA08C2205A, AOT08C2205A, BBL08C2205A, BEC08C2205A, EA08C2205A,

Security Symbol: GPSC08C2205A, GULF08C2205A, INTU08C2205A, IVL08C2205A, JAS08C2205A, KBAN08C2205A, KTC08C2205A, OR08C2205A, STGT08C2205A, THAN08C2205A

Announcement Details
	Subject				Settlement Price and Net Cash Settlement
	Data as of				31-May-2022
	Maturity date				06-Jun-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)
	ADVA08C2205A		0.02828		217.00			284.877		0.00
	AOT08C2205A		0.09524		69.75			78.00		0.00
	BBL08C2205A		0.05093		131.00			151.19		0.00
	BEC08C2205A		0.18480		15.50			18.694		0.00
	EA08C2205A		0.06969		89.75			120.574		0.00
	GPSC08C2205A		0.07795		66.75			105.583		0.00
	GULF08C2205A		0.09171		48.50			59.477		0.00
	INTU08C2205A		0.08507		71.50			102.853		0.00
	IVL08C2205A		0.08449		49.25			56.222		0.00
	JAS08C2205A		0.76923		3.50			4.42		0.00
	KBAN08C2205A		0.04426		147.00			171.905		0.00
	KTC08C2205A		0.06782		61.25			70.78		0.00
	OR08C2205A		0.10073		27.75			33.754		0.00
	STGT08C2205A		0.07601		20.10			38.006		0.00
	THAN08C2205A		1.04038		4.56			5.575		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 ________________________________

(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.