True Public : Settlement Price and Net Cash Settlement of 10 Derivative warrants issued by MACQ

Date/Time

05 Apr 2022 18:04:15

Headline

Settlement Price and Net Cash Settlement of 10 Derivative warrants issued by MACQ

Symbol

TRUE28C2204A

Source

MACQ

Full Detailed News

                Settlement Price and Net Cash Settlement


Subject                                  : Settlement Price and Net Cash 
Settlement
Data as of                               : 05-Apr-2022
Maturity date                            : 11-Apr-2022
Expense of exercise (Baht)               : 0.00


DW Symbol                                : BANP28C2204A
Conversion ratio per unit                : 0.23810
Underlying asset price (Baht)            : 11.10
Exercise price (Baht)                    : 14.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : DTAC28C2204A
Conversion ratio per unit                : 0.09296
Underlying asset price (Baht)            : 48.75
Exercise price (Baht)                    : 41.072
Net cash settlement amount (Baht)        : 0.71375

DW Symbol                                : IVL28C2204A
Conversion ratio per unit                : 0.10061
Underlying asset price (Baht)            : 46.25
Exercise price (Baht)                    : 52.182
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : OR28C2204A
Conversion ratio per unit                : 0.10073
Underlying asset price (Baht)            : 25.50
Exercise price (Baht)                    : 31.272
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : OSP28C2204A
Conversion ratio per unit                : 0.10204
Underlying asset price (Baht)            : 37.00
Exercise price (Baht)                    : 38.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : PTTG28C2204A
Conversion ratio per unit                : 0.09837
Underlying asset price (Baht)            : 51.50
Exercise price (Baht)                    : 70.677
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : SAWA28C2204A
Conversion ratio per unit                : 0.10309
Underlying asset price (Baht)            : 56.00
Exercise price (Baht)                    : 75.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : TQM28C2204A
Conversion ratio per unit                : 0.04048
Underlying asset price (Baht)            : 40.75
Exercise price (Baht)                    : 63.728
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : TRUE28C2204A
Conversion ratio per unit                : 1.16588
Underlying asset price (Baht)            : 5.05
Exercise price (Baht)                    : 4.397
Net cash settlement amount (Baht)        : 0.76132

DW Symbol                                : TU28C2204A
Conversion ratio per unit                : 0.25049
Underlying asset price (Baht)            : 18.30
Exercise price (Baht)                    : 23.855
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. Noppadon Duangthipnest
Information
Position                                 : Director
______________________________________________________________________
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.