Tencent : Settlement Price and Net Cash Settlement of 24 Derivative warrants issued by JPM

Headline:

Settlement Price and Net Cash Settlement of 24 Derivative warrants issued by JPM

BABA41C2206A, GEEL41C2206A, HSBC41C2206A, HSBC41P2206A, JD41C2206A, JD41P2206A, MEIT41C2206A, MEIT41C2206B, MEIT41P2206A, S5041C2206A,

Security Symbol: S5041C2206B, S5041C2206C, S5041C2206D, S5041C2206E, S5041C2206F, S5041C2206T, S5041C2206U, S5041P2206A, S5041P2206B, S5041P2206C, S5041P2206D, S5041P2206T, TENC41C2206A, XIAO41C2206A

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				Multiplier of Index			Underlying asset price			Exercise price (Index)			Net cash settlement
				(THB: Index Point)			(Index)								amount (Baht)
	S5041C2206A												1,100.00			0.00
			0.04				962.49
	S5041C2206B												1,150.00			0.00
			0.05263			962.49
	S5041C2206C												1,125.00			0.00
			0.03704			962.49
	S5041C2206D												1,100.00			0.00
			0.04545			962.49
	S5041C2206E												1,125.00			0.00
			0.05				962.49
	S5041C2206F												1,050.00			0.00
			0.02703			962.49
	S5041C2206T												1,025.00			0.00
			0.03333			962.49
	S5041C2206U												1,075.00			0.00
			0.03333			962.49
	S5041P2206A												850.00			0.00
			0.04545			962.49
	S5041P2206B												900.00			0.00
			0.04				962.49
	S5041P2206C												875.00			0.00
			0.04762			962.49
	S5041P2206D												900.00			0.00
			0.05556			962.49
	S5041P2206T												950.00			0.00
			0.03333			962.49
			Conversion ratio		Underlying asset				Exercise price		Net cash			Exchange Rate
	DW Symbol						settlement
				per unit		price (Currency)				(Currency)				(Baht/Currency)
									amount (Baht)
	BABA41C2206A		0.0125		114.50 HKD		127.50 HKD		0.00					4.4781 THB/HKD
	GEEL41C2206A		0.06337			17.50 HKD		16.766 HKD		0.20829					4.4781 THB/HKD
	HSBC41C2206A		0.03959			51.90 HKD		67.999 HKD		0.00					4.4781 THB/HKD

	HSBC41P2206A	0.04679		51.90 HKD	45.657	HKD	0.00	4.4781	THB/HKD
	JD41C2206A		0.00602		251.40	HKD		332.084 HKD		0.00		4.4781	THB/HKD
	JD41P2206A			HKD		219.762 HKD			THB/HKD
		0.00853		251.40			0.00		4.4781
	MEIT41C2206A			HKD		HKD			THB/HKD
		0.005		202.80		260.00		0.00		4.4781
	MEIT41C2206B			HKD		HKD			THB/HKD
		0.01111		202.80		210.00		0.00		4.4781
	MEIT41P2206A			HKD		HKD			THB/HKD
		0.00833		202.80		180.00		0.00		4.4781
	TENC41C2206A			HKD		517.566 HKD			THB/HKD
		0.00628		365.00			0.00		4.4781
	XIAO41C2206A			13.80 HKD		17.50 HKD			THB/HKD
		0.08				0.00		4.4781

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. 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.