Settlement Price and Net Cash Settlement Subject : Settlement Price and Net Cash Settlement Data as of : 30-Mar-2022 Maturity date : 04-Apr-2022 Expense of exercise (Baht) : 0.00 DW Symbol : ADVA41C2203A Conversion ratio per unit : 0.03635 Underlying asset price (Baht) : 235.00 Exercise price (Baht) : 255.407 Net cash settlement amount (Baht) : 0.00 DW Symbol : AEON41C2203A Conversion ratio per unit : 0.025 Underlying asset price (Baht) : 196.50 Exercise price (Baht) : 250.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : AOT41C2203A Conversion ratio per unit : 0.13333 Underlying asset price (Baht) : 66.00 Exercise price (Baht) : 77.50 Net cash settlement amount (Baht) : 0.00 DW Symbol : BANP41C2203A Conversion ratio per unit : 0.28571 Underlying asset price (Baht) : 11.20 Exercise price (Baht) : 13.70 Net cash settlement amount (Baht) : 0.00 DW Symbol : BANP41C2203B Conversion ratio per unit : 0.30769 Underlying asset price (Baht) : 11.20 Exercise price (Baht) : 14.60 Net cash settlement amount (Baht) : 0.00 DW Symbol : BGRI41C2203A Conversion ratio per unit : 0.14939 Underlying asset price (Baht) : 35.25 Exercise price (Baht) : 52.064 Net cash settlement amount (Baht) : 0.00 DW Symbol : CBG41C2203A Conversion ratio per unit : 0.05608 Underlying asset price (Baht) : 108.00 Exercise price (Baht) : 153.565 Net cash settlement amount (Baht) : 0.00 DW Symbol : CBG41C2203B Conversion ratio per unit : 0.05047 Underlying asset price (Baht) : 108.00 Exercise price (Baht) : 139.694 Net cash settlement amount (Baht) : 0.00 DW Symbol : COM741C2203A Conversion ratio per unit : 0.18402 Underlying asset price (Baht) : 42.25 Exercise price (Baht) : 49.895 Net cash settlement amount (Baht) : 0.00 DW Symbol : CPAL41C2203A Conversion ratio per unit : 0.15385 Underlying asset price (Baht) : 65.75 Exercise price (Baht) : 80.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : DELT41C2203A Conversion ratio per unit : 0.01004 Underlying asset price (Baht) : 395.00 Exercise price (Baht) : 507.885 Net cash settlement amount (Baht) : 0.00 DW Symbol : DTAC41C2203B Conversion ratio per unit : 0.10226 Underlying asset price (Baht) : 49.00 Exercise price (Baht) : 56.229 Net cash settlement amount (Baht) : 0.00 DW Symbol : EA41C2203A Conversion ratio per unit : 0.10035 Underlying asset price (Baht) : 98.00 Exercise price (Baht) : 91.676 Net cash settlement amount (Baht) : 0.63461 DW Symbol : EA41C2203B Conversion ratio per unit : 0.10035 Underlying asset price (Baht) : 98.00 Exercise price (Baht) : 101.641 Net cash settlement amount (Baht) : 0.00 DW Symbol : ESSO41C2203A Conversion ratio per unit : 0.55556 Underlying asset price (Baht) : 8.10 Exercise price (Baht) : 10.20 Net cash settlement amount (Baht) : 0.00 DW Symbol : GPSC41C2203A Conversion ratio per unit : 0.10956 Underlying asset price (Baht) : 72.25 Exercise price (Baht) : 93.742 Net cash settlement amount (Baht) : 0.00 DW Symbol : GULF41C2203A Conversion ratio per unit : 0.14412 Underlying asset price (Baht) : 51.25 Exercise price (Baht) : 52.043 Net cash settlement amount (Baht) : 0.00 DW Symbol : GUNK41C2203A Conversion ratio per unit : 0.44444 Underlying asset price (Baht) : 6.15 Exercise price (Baht) : 7.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : GUNK41C2203B Conversion ratio per unit : 1.00 Underlying asset price (Baht) : 6.15 Exercise price (Baht) : 5.83 Net cash settlement amount (Baht) : 0.32000 DW Symbol : GUNK41C2203C Conversion ratio per unit : 1.42857 Underlying asset price (Baht) : 6.15 Exercise price (Baht) : 6.50 Net cash settlement amount (Baht) : 0.00 DW Symbol : HANA41C2203A Conversion ratio per unit : 0.09290 Underlying asset price (Baht) : 49.25 Exercise price (Baht) : 103.733 Net cash settlement amount (Baht) : 0.00 DW Symbol : HANA41C2203B Conversion ratio per unit : 0.07860 Underlying asset price (Baht) : 49.25 Exercise price (Baht) : 109.604 Net cash settlement amount (Baht) : 0.00 DW Symbol : INTU41C2203A Conversion ratio per unit : 0.11343 Underlying asset price (Baht) : 78.00 Exercise price (Baht) : 95.017 Net cash settlement amount (Baht) : 0.00 DW Symbol : IRPC41C2203A Conversion ratio per unit : 1.59515 Underlying asset price (Baht) : 3.58 Exercise price (Baht) : 5.305 Net cash settlement amount (Baht) : 0.00 DW Symbol : IVL41C2203A Conversion ratio per unit : 0.10061 Underlying asset price (Baht) : 47.00 Exercise price (Baht) : 52.679 Net cash settlement amount (Baht) : 0.00 DW Symbol : JMT41C2203A Conversion ratio per unit : 0.10 Underlying asset price (Baht) : 76.00 Exercise price (Baht) : 62.50 Net cash settlement amount (Baht) : 1.35 DW Symbol : JMT41C2203B Conversion ratio per unit : 0.10256 Underlying asset price (Baht) : 76.00 Exercise price (Baht) : 73.00 Net cash settlement amount (Baht) : 0.30768 DW Symbol : KBAN41C2203A Conversion ratio per unit : 0.07143 Underlying asset price (Baht) : 160.00 Exercise price (Baht) : 181.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : KBAN41C2203B Conversion ratio per unit : 0.05882 Underlying asset price (Baht) : 160.00 Exercise price (Baht) : 175.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : KCE41C2203A Conversion ratio per unit : 0.09676 Underlying asset price (Baht) : 65.50 Exercise price (Baht) : 110.735 Net cash settlement amount (Baht) : 0.00 DW Symbol : KCE41C2203B Conversion ratio per unit : 0.10694 Underlying asset price (Baht) : 65.50 Exercise price (Baht) : 117.133 Net cash settlement amount (Baht) : 0.00 DW Symbol : KTC41C2203A Conversion ratio per unit : 0.09091 Underlying asset price (Baht) : 61.50 Exercise price (Baht) : 69.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : MINT41C2203A Conversion ratio per unit : 0.125 Underlying asset price (Baht) : 32.75 Exercise price (Baht) : 42.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : MTC41C2203A Conversion ratio per unit : 0.10 Underlying asset price (Baht) : 52.50 Exercise price (Baht) : 79.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : PTG41C2203A Conversion ratio per unit : 0.33962 Underlying asset price (Baht) : 13.50 Exercise price (Baht) : 19.237 Net cash settlement amount (Baht) : 0.00 DW Symbol : PTTE41C2203A Conversion ratio per unit : 0.05684 Underlying asset price (Baht) : 148.00 Exercise price (Baht) : 141.742 Net cash settlement amount (Baht) : 0.35570 DW Symbol : PTTG41C2203A Conversion ratio per unit : 0.12911 Underlying asset price (Baht) : 50.75 Exercise price (Baht) : 78.423 Net cash settlement amount (Baht) : 0.00 DW Symbol : RS41C2203A Conversion ratio per unit : 0.28571 Underlying asset price (Baht) : 17.00 Exercise price (Baht) : 24.20 Net cash settlement amount (Baht) : 0.00 DW Symbol : RS41C2203B Conversion ratio per unit : 0.20 Underlying asset price (Baht) : 17.00 Exercise price (Baht) : 25.50 Net cash settlement amount (Baht) : 0.00 DW Symbol : SAWA41C2203A Conversion ratio per unit : 0.12121 Underlying asset price (Baht) : 57.25 Exercise price (Baht) : 83.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : SCGP41C2203A Conversion ratio per unit : 0.14286 Underlying asset price (Baht) : 61.00 Exercise price (Baht) : 81.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : STA41C2203A Conversion ratio per unit : 0.12639 Underlying asset price (Baht) : 27.00 Exercise price (Baht) : 37.881 Net cash settlement amount (Baht) : 0.00 DW Symbol : TOP41C2203A Conversion ratio per unit : 0.12215 Underlying asset price (Baht) : 52.75 Exercise price (Baht) : 62.844 Net cash settlement amount (Baht) : 0.00 DW Symbol : TRUE41C2203B Conversion ratio per unit : 1.26789 Underlying asset price (Baht) : 5.15 Exercise price (Baht) : 5.639 Net cash settlement amount (Baht) : 0.00 DW Symbol : TU41C2203A Conversion ratio per unit : 0.37347 Underlying asset price (Baht) : 19.00 Exercise price (Baht) : 26.533 Net cash settlement amount (Baht) : 0.00 DW Symbol : S5041C2203A Multiplier of Index (THB: Index Point) : 0.06667 Underlying asset price (Index) : 1,022.90 Exercise price (Index) : 1,125.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : S5041C2203B Multiplier of Index (THB: Index Point) : 0.05 Underlying asset price (Index) : 1,022.90 Exercise price (Index) : 1,100.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : S5041C2203C Multiplier of Index (THB: Index Point) : 0.08333 Underlying asset price (Index) : 1,022.90 Exercise price (Index) : 1,125.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : S5041C2203D Multiplier of Index (THB: Index Point) : 0.08 Underlying asset price (Index) : 1,022.90 Exercise price (Index) : 1,100.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : S5041C2203T Multiplier of Index (THB: Index Point) : 0.03636 Underlying asset price (Index) : 1,022.90 Exercise price (Index) : 1,050.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : S5041C2203U Multiplier of Index (THB: Index Point) : 0.03571 Underlying asset price (Index) : 1,022.90 Exercise price (Index) : 1,025.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : S5041C2203V Multiplier of Index (THB: Index Point) : 0.04444 Underlying asset price (Index) : 1,022.90 Exercise price (Index) : 1,075.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : S5041P2203A Multiplier of Index (THB: Index Point) : 0.06667 Underlying asset price (Index) : 1,022.90 Exercise price (Index) : 850.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : S5041P2203B Multiplier of Index (THB: Index Point) : 0.05 Underlying asset price (Index) : 1,022.90 Exercise price (Index) : 825.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : S5041P2203C Multiplier of Index (THB: Index Point) : 0.08333 Underlying asset price (Index) : 1,022.90 Exercise price (Index) : 825.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : S5041P2203D Multiplier of Index (THB: Index Point) : 0.10 Underlying asset price (Index) : 1,022.90 Exercise price (Index) : 850.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : S5041P2203T Multiplier of Index (THB: Index Point) : 0.03636 Underlying asset price (Index) : 1,022.90 Exercise price (Index) : 900.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : S5041P2203U Multiplier of Index (THB: Index Point) : 0.03636 Underlying asset price (Index) : 1,022.90 Exercise price (Index) : 925.00 Net cash settlement amount (Baht) : 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. Authorized Persons to Disclose : Mr.Tosapol Kerdpol Information Position : Assistant Director of Listed Structured Products ______________________________________________________________________ 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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Thai Union Group pcl published this content on 30 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 30 March 2022 13:12:03 UTC.