True Public : Settlement Price and Net Cash Settlement of 80 Derivative warrants issued by BLS

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Settlement Price and Net Cash Settlement of 80 Derivative warrants issued by BLS

ACE01C2207A, ADVA01C2207X, AMAT01C2207X, AP01C2207A, AWC01C2207A, BANP01C2207A, BANP01C2207X, BANP01P2207A, BCH01C2207A, BEC01C2207A, BEC01C2207X, BEC01P2207A, BGRI01C2207A, BJC01C2207A, CBG01P2207X, CK01C2207A, COM701C2207A, CPAL01P2207A, CPF01C2207A, CPN01C2207A, DOHO01C2207A, DTAC01C2207A, DTAC01P2207A, EA01C2207A, EA01C2207X, EA01P2207A, EPG01C2207A, GLOB01C2207A, GPSC01C2207A, GPSC01C2207X, GPSC01P2207A, GUNK01C2207X, HANA01C2207A, HANA01P2207A, IRPC01C2207X, IVL01C2207A, IVL01C2207X, IVL01P2207A, JMAR01P2207X, JMT01P2207X, KBAN01C2207X, KBAN01P2207A, KCE01C2207X, KTC01C2207X, KTC01P2207A, LH01C2207A, MEGA01C2207A, MEGA01P2207X, MINT01C2207A, MINT01P2207A, MTC01C2207A, OR01C2207A, PTL01C2207A, PTT01C2207A, PTT01C2207X, PTT01P2207A, PTTE01C2207A, PTTE01C2207X, PTTE01P2207A, PTTG01C2207X, RBF01C2207A, RS01C2207X, S5001C2207A, S5001P2207A, SAWA01C2207A, SCC01P2207A, SPRC01C2207X, SPRC01P2207A, STA01C2207X, STA01P2207A, STAR01C2207A, STGT01C2207A, SYNE01C2207A, THAN01C2207X, TOP01C2207A, TOP01C2207X, TOP01P2207A, TRUE01C2207A, TRUE01P2207A, VGI01C2207A

Announcement Details
	Subject				Settlement Price and Net Cash Settlement
	Data as of				26-Jul-2022
	Maturity date				02-Aug-2022
	Expense of exercise (Baht)				0.00
	DW Symbol			Conversion ratio per		Underlying asset price			Exercise price (Baht)		Net cash settlement
			unit		(Baht)				amount (Baht)
	ACE01C2207A		1.376		2.70			4.63		0.00
	ADVA01C2207X		0.03930		198.00			299.612		0.00
	AMAT01C2207X		0.34646		17.80			28.117		0.00
	AP01C2207A		0.30706		9.70			14.312		0.00
	AWC01C2207A		0.72181		5.00			7.284		0.00
	BANP01C2207A		0.26527		13.10			13.592		0.00
	BANP01C2207X		0.41597		13.10			15.646		0.00
	BANP01P2207A		0.47436		13.10			8.801		0.00
	BCH01C2207A		0.33341		20.00			24.274		0.00
	BEC01C2207A		0.29721		12.40			19.973		0.00
	BEC01C2207X		0.32258		12.40			23.908		0.00
	BEC01P2207A		0.62036		12.40			10.134		0.00
	BGRI01C2207A		0.11205		38.25			42.147		0.00
	BJC01C2207A		0.08210		32.50			35.953		0.00

	CBG01P2207X	0.10735	111.00	75.792	0.00
	CK01C2207A		0.33055		20.50		28.648		0.00
	COM701C2207A
		0.23109		31.00		51.377		0.00
	CPAL01P2207A
		0.26488		60.50		46.322		0.00
	CPF01C2207A
		0.11718		25.00		34.144		0.00
	CPN01C2207A
		0.12338		62.25		67.278		0.00
	DOHO01C2207A
		0.27648		15.20		30.00		0.00
	DTAC01C2207A
		0.11597		45.00		67.25		0.00
	DTAC01P2207A
		0.29297		45.00		28.75		0.00
	EA01C2207A
		0.11597		80.50		123.00		0.00
	EA01C2207X
		0.14700		80.50		142.995		0.00
	EA01P2207A
		0.23888		80.50		57.547		0.00
	EPG01C2207A
		0.30518		9.70		15.00		0.00
	GLOB01C2207A
		0.29927		18.40		23.906		0.00
	GPSC01C2207A
		0.10668		68.00		97.195		0.00
	GPSC01C2207X
		0.13598		68.00		103.609		0.00
	GPSC01P2207A
		0.16204		68.00		54.75		0.00
	GUNK01C2207X
		0.44907		5.40		7.731		0.00
	HANA01C2207A
		0.10376		43.00		68.50		0.00
	HANA01P2207A
		0.22583		43.00		31.00		0.00
	IRPC01C2207X
		1.85546		3.24		5.20		0.00
	IVL01C2207A
		0.13002		44.00		58.193		0.00
	IVL01C2207X
		0.13185		44.00		70.277		0.00
	IVL01P2207A
		0.23514		44.00		34.768		0.00
	JMAR01P2207X
		0.27320		47.50		33.913		0.00
	JMT01P2207X
		0.24539		74.50		41.786		0.00
	KBAN01C2207X
		0.06679		145.00		209.233		0.00
	KBAN01P2207A
		0.12737		145.00		112.966		0.00
	KCE01C2207X
		0.14262		58.50		91.541		0.00
	KTC01C2207X
		0.13624		56.75		83.068		0.00

	KTC01P2207A	0.24835	56.75	43.254	0.00
	LH01C2207A		0.72725		8.40		12.169		0.00
	MEGA01C2207A
		0.11300		48.75		59.981		0.00
	MEGA01P2207X
		0.20568		48.75		29.868		0.00
	MINT01C2207A
		0.12207		32.50		41.00		0.00
	MINT01P2207A
		0.24414		32.50		21.40		0.00
	MTC01C2207A
		0.13933		48.25		71.923		0.00
	OR01C2207A
		0.46725		25.25		34.002		0.00
	PTL01C2207A
		0.20001		22.50		27.556		0.00
	PTT01C2207A
		0.08755		34.50		45.25		0.00
	PTT01C2207X
		0.13489		34.50		49.75		0.00
	PTT01P2207A
		0.26784		34.50		28.906		0.00
	PTTE01C2207A
		0.05341		161.50		225.00		0.00
	PTTE01C2207X
		0.07050		161.50		196.00		0.00
	PTTE01P2207A
		0.12817		161.50		95.25		0.00
	PTTG01C2207X
		0.13123		43.50		72.75		0.00
	RBF01C2207A
		0.29559		12.10		22.201		0.00
	RS01C2207X
		0.31505		15.30		21.661		0.00
	SAWA01C2207A
		0.14209		49.25		76.113		0.00
	SCC01P2207A
		0.06581		370.00		262.95		0.00
	SPRC01C2207X
		0.57308		11.30		11.954		0.00
	SPRC01P2207A
		0.94684		11.30		6.614		0.00
	STA01C2207X
		0.11889		21.40		38.775		0.00
	STA01P2207A
		0.23776		21.40		18.729		0.00
	STAR01C2207A
		1.51366		4.32		6.25		0.00
	STGT01C2207A
		0.11962		16.30		38.25		0.00
	SYNE01C2207A
		0.11219		18.70		38.189		0.00
	THAN01C2207X
		1.54719		4.04		5.863		0.00
	TOP01C2207A
		0.10212		50.00		65.012		0.00
	TOP01C2207X
		0.13787		50.00		71.272		0.00

	TOP01P2207A	0.22180	50.00	36.84	0.00
	TRUE01C2207A		0.49916		4.60		7.394		0.00
	TRUE01P2207A
		1.41151		4.60		3.273		0.00
	VGI01C2207A
		0.54162		4.20		7.388		0.00
	DW Symbol		Multiplier of Index		Underlying asset price		Exercise price (Index)		Net cash settlement
		(THB: Index Point)		(Index)			amount (Baht)
	S5001C2207A
		0.02823		950.42		1,175.00		0.00
	S5001P2207A
		0.03662		950.42		850.00		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.

Signature ________________________________

(Mr. Bannarong Pichyakorn)

Senior Managing Director of Sales & Trading Business

Authorized Persons to Disclose Information

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