Headline:
Security Symbol:
Notification of Book Closed Date and Trading Suspension of 71 DWs issued by
YUANTA
ACE19C2206A, ADVA19C2206A, ADVA19P2206A, AEON19C2206A, AOT19P2206A, AP19C2206A, AWC19C2206A, BBL19C2206A, BBL19C2206B, BBL19C2206C, BCH19C2206A, BCP19C2206A, BDMS19C2206A, BGRI19C2206A, BGRI19C2206B, BLA19C2206A, CBG19C2206A, CBG19C2206B, CHG19C2206A, CK19C2206A, CKP19C2206A, COM719C2206A, COM719P2206A, CRC19C2206A, DOHO19C2206A, DTAC19C2206A, EGCO19C2206A, EPG19C2206A, GPSC19C2206A, GUNK19P2206A, HANA19C2206A, HANA19C2206B, HMPR19C2206A, INTU19C2206A, JMAR19C2206A, JMAR19P2206A, JMT19C2206A, KBAN19C2206A, KBAN19C2206B, KCE19C2206A, KCE19C2206B, KCE19P2206A, KEX19C2206A, KEX19C2206B, KKP19C2206A, LH19C2206A, OR19C2206A, PTG19C2206A, PTT19C2206A, PTT19C2206B, PTTE19C2206A, PTTG19P2206A, RBF19C2206A, RCL19C2206A, RS19C2206A, SAWA19C2206A, SCGP19C2206A, SING19C2206A, SING19C2206B, SPAL19C2206A, SPRC19C2206A, STA19C2206A, STGT19C2206A, SYNE19C2206A, THAN19C2206A, TQM19C2206A, TRUE19C2206A, TRUE19C2206B, TTB19C2206A, VGI19C2206A, VGI19C2206B
Announcement Details | |||||||||
Right exercise of DW | |||||||||
Subject | Notification the Final Exercise of securities | ||||||||
Date announced | 23-May-2022 | ||||||||
Exercise date | 08-Jun-2022 | ||||||||
Book-closing date of DW | 08-Jun-2022 | ||||||||
Last trading date | 02-Jun-2022 | ||||||||
Date of post "SP" sign | From 06-Jun-2022 to 08-Jun-2022 | ||||||||
Name of securities | Exercise price (baht per share) | Exercise ratio (Derivative warrants : | |||||||
underlying securities) | |||||||||
ACE19C2206A | 0.57628 | : 1.00 | |||||||
4.173 | |||||||||
ADVA19C2206A | 18.56665 | : 1.00 | |||||||
286.841 | |||||||||
ADVA19P2206A | 23.37541 | : 1.00 | |||||||
174.462 | |||||||||
AEON19C2206A | 35.97122 | : 1.00 | |||||||
265.432 | |||||||||
AOT19P2206A | 6.40 | : 1.00 | |||||||
50.00 | |||||||||
AP19C2206A | 3.62568 | : 1.00 | |||||||
12.881 | |||||||||
AWC19C2206A | 1.2672 | : 1.00 | |||||||
6.685 | |||||||||
BBL19C2206A | 11.28923 | : 1.00 | |||||||
171.512 | |||||||||
BBL19C2206B | 9.5229 | : 1.00 | |||||||
179.366 | |||||||||
BBL19C2206C | 8.44309 | : 1.00 | |||||||
188.496 | |||||||||
BCH19C2206A | 2.39883 | : 1.00 | |||||||
23.322 | |||||||||
BCP19C2206A | 7.65111 | : 1.00 | |||||||
38.45 | |||||||||
BDMS19C2206A | 27.771 | 3.521 | : 1.00 | |||
BGRI19C2206A | 48.89 | 6.04961 | : 1.00 | |||
BGRI19C2206B | : 1.00 | |||||
45.32 | 4.95835 | |||||
BLA19C2206A | : 1.00 | |||||
61.479 | 7.49963 | |||||
CBG19C2206A | : 1.00 | |||||
136.722 | 15.85289 | |||||
CBG19C2206B | : 1.00 | |||||
130.778 | 7.82718 | |||||
CHG19C2206A | : 1.00 | |||||
4.20 | 0.56318 | |||||
CK19C2206A | : 1.00 | |||||
27.957 | 2.56838 | |||||
CKP19C2206A | : 1.00 | |||||
6.797 | 1.72384 | |||||
COM719C2206A | : 1.00 | |||||
49.352 | 3.7546 | |||||
COM719P2206A | : 1.00 | |||||
31.37 | 3.9029 | |||||
CRC19C2206A | : 1.00 | |||||
50.908 | 5.8548 | |||||
DOHO19C2206A | : 1.00 | |||||
23.895 | 2.37282 | |||||
DTAC19C2206A | : 1.00 | |||||
61.314 | 6.74718 | |||||
EGCO19C2206A | : 1.00 | |||||
224.587 | 13.24679 | |||||
EPG19C2206A | : 1.00 | |||||
14.10 | 3.10 | |||||
GPSC19C2206A | : 1.00 | |||||
99.662 | 6.36456 | |||||
GUNK19P2206A | : 1.00 | |||||
4.462 | 0.98836 | |||||
HANA19C2206A | : 1.00 | |||||
98.84 | 9.78569 | |||||
HANA19C2206B | : 1.00 | |||||
90.717 | 8.80747 | |||||
HMPR19C2206A | : 1.00 | |||||
18.665 | 2.37017 | |||||
INTU19C2206A | : 1.00 | |||||
96.682 | 6.02446 | |||||
JMAR19C2206A | : 1.00 | |||||
71.069 | 8.94534 | |||||
JMAR19P2206A | : 1.00 | |||||
35.78 | 4.61979 | |||||
JMT19C2206A | : 1.00 | |||||
81.583 | 8.35701 | |||||
KBAN19C2206A | : 1.00 | |||||
205.599 | 10.11736 | |||||
KBAN19C2206B | : 1.00 | |||||
212.868 | 8.84095 | |||||
KCE19C2206A | : 1.00 | |||||
100.991 | 9.15416 | |||||
KCE19C2206B | : 1.00 | |||||
82.682 | 7.5792 | |||||
KCE19P2206A | : 1.00 | |||||
48.527 | 4.47868 | |||||
KEX19C2206A | 37.40 | 7.80 | : 1.00 | ||||
KEX19C2206B | 33.30 | 3.10 | : 1.00 | ||||
KKP19C2206A | : 1.00 | ||||||
91.903 | 6.74491 | ||||||
LH19C2206A | : 1.00 | ||||||
12.559 | 1.4603 | ||||||
OR19C2206A | : 1.00 | ||||||
32.86 | 2.18407 | ||||||
PTG19C2206A | : 1.00 | ||||||
18.452 | 2.8659 | ||||||
PTT19C2206A | : 1.00 | ||||||
50.268 | 4.31146 | ||||||
PTT19C2206B | : 1.00 | ||||||
51.835 | 4.06653 | ||||||
PTTE19C2206A | : 1.00 | ||||||
174.70 | 10.50 | ||||||
PTTG19P2206A | : 1.00 | ||||||
44.149 | 6.77736 | ||||||
RBF19C2206A | : 1.00 | ||||||
23.688 | 3.96448 | ||||||
RCL19C2206A | : 1.00 | ||||||
52.955 | 10.44059 | ||||||
RS19C2206A | : 1.00 | ||||||
23.817 | 3.23436 | ||||||
SAWA19C2206A | : 1.00 | ||||||
76.064 | 7.34538 | ||||||
SCGP19C2206A | : 1.00 | ||||||
82.049 | 5.46329 | ||||||
SING19C2206A | : 1.00 | ||||||
63.985 | 9.2115 | ||||||
SING19C2206B | : 1.00 | ||||||
58.636 | 8.71612 | ||||||
SPAL19C2206A | : 1.00 | ||||||
28.239 | 2.6595 | ||||||
SPRC19C2206A | : 1.00 | ||||||
12.542 | 1.51874 | ||||||
STA19C2206A | : 1.00 | ||||||
39.994 | 7.90139 | ||||||
STGT19C2206A | : 1.00 | ||||||
37.031 | 7.11389 | ||||||
SYNE19C2206A | : 1.00 | ||||||
36.916 | 9.49848 | ||||||
THAN19C2206A | : 1.00 | ||||||
5.287 | 0.62477 | ||||||
TQM19C2206A | : 1.00 | ||||||
61.554 | 9.48497 | ||||||
TRUE19C2206A | : 1.00 | ||||||
6.605 | 1.8535 | ||||||
TRUE19C2206B | : 1.00 | ||||||
6.408 | 0.73942 | ||||||
TTB19C2206A | : 1.00 | ||||||
1.744 | 0.31004 | ||||||
VGI19C2206A | : 1.00 | ||||||
8.034 | 1.4824 | ||||||
VGI19C2206B | : 1.00 | ||||||
7.173 | 1.4346 | ||||||
Remark | |||||||
- 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 :
Settlement Amount = (Settlement Price - Exercise Price) X Multiplier X Exchange rate In case of Put Warrant and Underlying Asset is Foreign Index :
Settlement Amount = (Exercise Price - Settlement Price) X Multiplier X Exchange rate - 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.
- The Holders can deny the exercise of DW by informing their broker in accordance with procedures stipulated by their broker.
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.
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TQM Corporation pcl published this content on 23 May 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 23 May 2022 10:15:11 UTC.