Right adjustment of DW / No right adjustment of DW
Subject
Adjustment
Symbol
TU19C2211A
The Full name
DERIVATIVE CALL WARRANTS ON THAI UNION GROUP
PUBLIC COMPANY LIMITED ISSUED BY YUANTA SECURITIES
(THAILAND) COMPANY LIMITED LAST TRADING IN
NOVEMBER 2022 # A
Before Exercise Price (THB/share)
19.10
After Exercise Price (THB/share)
18.673
Before Adjustment Exercise Ratio (DW : share)
3.08 : 1
After Adjustment Exercise Ratio (DW : share)
3.01114 : 1
After Adjustment Exercise Ratio (Calculate)
0.33210
The reason for adjustment
To ensure that the benefits of the Derivative Warrant holders
are not less than the existing status according to formula
which is specified in the Term and Condition of Derivative
Warrant issuers and Derivative Warrant holders. The reasons
for adjustment of this event are as follows:
- dividend payment
Effective Date
22-Aug-2022
Signature _________________
(Mr. Hsuan-Yi Chen)
Deputy Managing Director
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.
Attachments
Original Link
Original Document
Permalink
Disclaimer
Thai Union Group pcl published this content on 19 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 August 2022 12:13:04 UTC.
Thai Union Group Public Company Limited is a Thailand-based company. The principal activities of the Company and its Thai subsidiaries are the manufacture and sale of frozen, chilled and canned seafood. The Companyâs some Thai subsidiaries are also engaged in packaging, printing, pet food, food ingredients and food supplemental businesses. Its subsidiaries in the United States distribute pet food, lobster, and other seafood products and import shrimp and other frozen seafood products for sale to restaurant chains, retailers and wholesalers. Its subsidiaries in Europe manufacture and distribute ambient and chilled seafood products to countries in Europe, the United States and Australia under their trademarks. Its subsidiaries in Asia manufacture and distribute seafood in Vietnam and China. The Company has 17 branches in Bangkok and Samutsakorn. Its segments include ambient seafood, frozen and chilled seafood and related businesses, pet food, and value-added and other businesses.