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    1810   KYG9830T1067

XIAOMI CORPORATION

(1810)
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Xiaomi : Settlement Price and Net Cash Settlement of 24 Derivative warrants issued by JPM

06/29/2022 | 08:08am EDT

Headline:

Settlement Price and Net Cash Settlement of 24 Derivative warrants issued by JPM

BABA41C2206A, GEEL41C2206A, HSBC41C2206A, HSBC41P2206A, JD41C2206A, JD41P2206A, MEIT41C2206A, MEIT41C2206B, MEIT41P2206A, S5041C2206A,

Security Symbol: S5041C2206B, S5041C2206C, S5041C2206D, S5041C2206E, S5041C2206F, S5041C2206T, S5041C2206U, S5041P2206A, S5041P2206B, S5041P2206C, S5041P2206D, S5041P2206T, TENC41C2206A, XIAO41C2206A

Announcement Details

Subject

Settlement Price and Net Cash Settlement

Data as of

29-Jun-2022

Maturity date

04-Jul-2022

Expense of exercise (Baht)

0.00

DW Symbol

Multiplier of Index

Underlying asset price

Exercise price (Index)

Net cash settlement

(THB: Index Point)

(Index)

amount (Baht)

S5041C2206A

1,100.00

0.00

0.04

962.49

S5041C2206B

1,150.00

0.00

0.05263

962.49

S5041C2206C

1,125.00

0.00

0.03704

962.49

S5041C2206D

1,100.00

0.00

0.04545

962.49

S5041C2206E

1,125.00

0.00

0.05

962.49

S5041C2206F

1,050.00

0.00

0.02703

962.49

S5041C2206T

1,025.00

0.00

0.03333

962.49

S5041C2206U

1,075.00

0.00

0.03333

962.49

S5041P2206A

850.00

0.00

0.04545

962.49

S5041P2206B

900.00

0.00

0.04

962.49

S5041P2206C

875.00

0.00

0.04762

962.49

S5041P2206D

900.00

0.00

0.05556

962.49

S5041P2206T

950.00

0.00

0.03333

962.49

Conversion ratio

Underlying asset

Exercise price

Net cash

Exchange Rate

DW Symbol

settlement

per unit

price (Currency)

(Currency)

(Baht/Currency)

amount (Baht)

BABA41C2206A

0.0125

114.50 HKD

127.50 HKD

0.00

4.4781 THB/HKD

GEEL41C2206A

0.06337

17.50 HKD

16.766 HKD

0.20829

4.4781 THB/HKD

HSBC41C2206A

0.03959

51.90 HKD

67.999 HKD

0.00

4.4781 THB/HKD

HSBC41P2206A

0.04679

51.90 HKD

45.657

HKD

0.00

4.4781

THB/HKD

JD41C2206A

0.00602

251.40

HKD

332.084 HKD

0.00

4.4781

THB/HKD

JD41P2206A

HKD

219.762 HKD

THB/HKD

0.00853

251.40

0.00

4.4781

MEIT41C2206A

HKD

HKD

THB/HKD

0.005

202.80

260.00

0.00

4.4781

MEIT41C2206B

HKD

HKD

THB/HKD

0.01111

202.80

210.00

0.00

4.4781

MEIT41P2206A

HKD

HKD

THB/HKD

0.00833

202.80

180.00

0.00

4.4781

TENC41C2206A

HKD

517.566 HKD

THB/HKD

0.00628

365.00

0.00

4.4781

XIAO41C2206A

13.80 HKD

17.50 HKD

THB/HKD

0.08

0.00

4.4781

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. Tosapol Kerdphol)

Assistant director of Listed Structured Products 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.

Disclaimer

Xiaomi Corporation published this content on 29 June 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 June 2022 12:07:02 UTC.


© Publicnow 2022
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Sales 2022 317 B 46 911 M 46 911 M
Net income 2022 11 788 M 1 746 M 1 746 M
Net cash 2022 47 753 M 7 073 M 7 073 M
P/E ratio 2022 22,0x
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Capitalization 252 B 37 285 M 37 285 M
EV / Sales 2022 0,64x
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Nbr of Employees 33 793
Free-Float 58,6%
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Last Close Price 10,13 CNY
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