TRUE CORPORATION
Date/Time
16 Mar 2022 18:20:44
Headline
Settlement Price and Net Cash Settlement of 30 Derivative warrants issued by KGI
Symbol
TRUE13P2203A
Source
KGI
Full Detailed News
Settlement Price and Net Cash Settlement
Subject : Settlement Price and Net Cash
Settlement
Data as of : 16-Mar-2022
Maturity date : 21-Mar-2022
Expense of exercise (Baht) : 0.00
DW Symbol : ADVA13P2203A
Conversion ratio per unit : 0.10829
Underlying asset price (Baht) : 235.00
Exercise price (Baht) : 149.315
Net cash settlement amount (Baht) : 0.00
DW Symbol : BANP13C2203B
Conversion ratio per unit : 0.28571
Underlying asset price (Baht) : 11.00
Exercise price (Baht) : 13.60
Net cash settlement amount (Baht) : 0.00
DW Symbol : BANP13P2203A
Conversion ratio per unit : 0.50
Underlying asset price (Baht) : 11.00
Exercise price (Baht) : 7.70
Net cash settlement amount (Baht) : 0.00
DW Symbol : BEM13C2203A
Conversion ratio per unit : 0.48069
Underlying asset price (Baht) : 8.80
Exercise price (Baht) : 10.897
Net cash settlement amount (Baht) : 0.00
DW Symbol : CBG13C2203A
Conversion ratio per unit : 0.05608
Underlying asset price (Baht) : 107.00
Exercise price (Baht) : 152.574
Net cash settlement amount (Baht) : 0.00
DW Symbol : CK13C2203A
Conversion ratio per unit : 0.28119
Underlying asset price (Baht) : 20.70
Exercise price (Baht) : 27.413
Net cash settlement amount (Baht) : 0.00
DW Symbol : COM713C2203A
Conversion ratio per unit : 0.20242
Underlying asset price (Baht) : 42.25
Exercise price (Baht) : 44.955
Net cash settlement amount (Baht) : 0.00
DW Symbol : DTAC13C2203A
Conversion ratio per unit : 0.15733
Underlying asset price (Baht) : 46.50
Exercise price (Baht) : 49.873
Net cash settlement amount (Baht) : 0.00
DW Symbol : EA13C2203A
Conversion ratio per unit : 0.10240
Underlying asset price (Baht) : 85.50
Exercise price (Baht) : 90.182
Net cash settlement amount (Baht) : 0.00
DW Symbol : EA13P2203A
Conversion ratio per unit : 0.20071
Underlying asset price (Baht) : 85.50
Exercise price (Baht) : 51.817
Net cash settlement amount (Baht) : 0.00
DW Symbol : ESSO13C2203A
Conversion ratio per unit : 0.54054
Underlying asset price (Baht) : 7.70
Exercise price (Baht) : 10.20
Net cash settlement amount (Baht) : 0.00
DW Symbol : HMPR13C2203A
Conversion ratio per unit : 0.33333
Underlying asset price (Baht) : 16.30
Exercise price (Baht) : 19.50
Net cash settlement amount (Baht) : 0.00
DW Symbol : IVL13P2203A
Conversion ratio per unit : 0.25152
Underlying asset price (Baht) : 44.25
Exercise price (Baht) : 25.842
Net cash settlement amount (Baht) : 0.00
DW Symbol : JMT13C2203B
Conversion ratio per unit : 0.10
Underlying asset price (Baht) : 67.50
Exercise price (Baht) : 75.00
Net cash settlement amount (Baht) : 0.00
DW Symbol : KCE13P2203A
Conversion ratio per unit : 0.32258
Underlying asset price (Baht) : 63.00
Exercise price (Baht) : 52.00
Net cash settlement amount (Baht) : 0.00
DW Symbol : KKP13C2203A
Conversion ratio per unit : 0.125
Underlying asset price (Baht) : 68.00
Exercise price (Baht) : 78.50
Net cash settlement amount (Baht) : 0.00
DW Symbol : MEGA13C2203A
Conversion ratio per unit : 0.10315
Underlying asset price (Baht) : 43.25
Exercise price (Baht) : 68.549
Net cash settlement amount (Baht) : 0.00
DW Symbol : OR13C2203A
Conversion ratio per unit : 0.12591
Underlying asset price (Baht) : 25.25
Exercise price (Baht) : 35.739
Net cash settlement amount (Baht) : 0.00
DW Symbol : PTG13C2203B
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 : PTT13C2203A
Conversion ratio per unit : 0.15701
Underlying asset price (Baht) : 39.00
Exercise price (Baht) : 46.299
Net cash settlement amount (Baht) : 0.00
DW Symbol : STGT13P2203A
Conversion ratio per unit : 0.28571
Underlying asset price (Baht) : 25.50
Exercise price (Baht) : 18.10
Net cash settlement amount (Baht) : 0.00
DW Symbol : SYNE13C2203A
Conversion ratio per unit : 0.08958
Underlying asset price (Baht) : 25.25
Exercise price (Baht) : 31.824
Net cash settlement amount (Baht) : 0.00
DW Symbol : TASC13C2203A
Conversion ratio per unit : 0.26143
Underlying asset price (Baht) : 16.90
Exercise price (Baht) : 21.995
Net cash settlement amount (Baht) : 0.00
DW Symbol : TCAP13C2203A
Conversion ratio per unit : 0.10526
Underlying asset price (Baht) : 42.50
Exercise price (Baht) : 45.75
Net cash settlement amount (Baht) : 0.00
DW Symbol : TOP13C2203A
Conversion ratio per unit : 0.12662
Underlying asset price (Baht) : 51.25
Exercise price (Baht) : 66.938
Net cash settlement amount (Baht) : 0.00
DW Symbol : TQM13C2203A
Conversion ratio per unit : 0.08772
Underlying asset price (Baht) : 42.00
Exercise price (Baht) : 70.25
Net cash settlement amount (Baht) : 0.00
DW Symbol : TRUE13C2203A
Conversion ratio per unit : 1.35241
Underlying asset price (Baht) : 4.92
Exercise price (Baht) : 4.732
Net cash settlement amount (Baht) : 0.25425
DW Symbol : TRUE13P2203A
Conversion ratio per unit : 2.02864
Underlying asset price (Baht) : 4.92
Exercise price (Baht) : 3.253
Net cash settlement amount (Baht) : 0.00
DW Symbol : TU13C2203A
Conversion ratio per unit : 0.37347
Underlying asset price (Baht) : 19.00
Exercise price (Baht) : 26.776
Net cash settlement amount (Baht) : 0.00
DW Symbol : WHA13C2203A
Conversion ratio per unit : 1.25929
Underlying asset price (Baht) : 3.32
Exercise price (Baht) : 4.288
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. CHIH - HUNG LIN
Information
Position : CHIEF OPERATING OFFICER
______________________________________________________________________
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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Disclaimer
True Corporation pcl published this content on 16 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 16 March 2022 11:37:03 UTC.
