True Public : Notification of Book Closed Date and Trading Suspension of 4 DWs issued by KGI

Date/Time

12 Apr 2022 18:24:50

Headline

Notification of Book Closed Date and Trading Suspension of 4 DWs issued by KGI

Symbol

TRUE13C2205A

Source

KGI

Full Detailed News

                Right exercise of DW


Subject                                  : Notification the Final Exercise of 
securities
Date announced                           : 12-Apr-2022
Exercise date                            : 09-May-2022
Book-closing date of DW                  : 09-May-2022
Last trading date                        : 03-May-2022
Date of post "SP" sign                   : From 05-May-2022 to 09-May-2022

Name of securities                       : BGRI13C2205A
Exercise price (baht per share)          : 51.568
Exercise ratio (Derivative warrants :    : 7.83453 : 1
underlying securities)
Name of securities                       : CPAL13C2205A
Exercise price (baht per share)          : 75.00
Exercise ratio (Derivative warrants :    : 6 : 1
underlying securities)
Name of securities                       : GULF13C2205A
Exercise price (baht per share)          : 64.434
Exercise ratio (Derivative warrants :    : 5.94778 : 1
underlying securities)
Name of securities                       : TRUE13C2205A
Exercise price (baht per share)          : 6.408
Exercise ratio (Derivative warrants :    : 0.63097 : 1
underlying securities)




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 :
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
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. CHIH - HUNG LIN
Information
Position                                 : CHIEF OPERATING OFFICER


______________________________________________________________________
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