Central Retail Public : Settlement Price and Net Cash Settlement of 1 Derivative warrants issued by MACQ
August 03, 2022 at 07:29 am
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Headline:
Settlement Price and Net Cash Settlement of 1 Derivative warrants issued by MACQ
Security Symbol:
CRC28C2208A
Announcement Details
Subject
Settlement Price and Net Cash Settlement
Data as of
03-Aug-2022
Maturity date
08-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)
CRC28C2208A
0.09597
37.50
45.648
0.00
Remark
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
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.
The Holders can deny the exercise of DW by informing their broker in accordance with procedures stipulated by their broker.
Signature ________________________________
(Ms Thaniya Tayjasanant)
Director
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.
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Disclaimer
Central Retail Corporation pcl published this content on 03 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 August 2022 11:27:44 UTC.
Central Retail Corporation Public Company Limited (Central Retail) is a Thailand-based company, which is a multi-format, multi-category retailer. Central Retail's business is organized into three operating segments: Hardline, Food Products and Fashion. Its Hardline segment which consists of home decoration, home improvement, electronic products, stationery, office supplies, and e-Book under retail brands, such as Thai Watsadu, BnB home, Power Buy, OfficeMate, B2S, and Nguyen Kim Vietnam. Its Food Products segment provides a range of consumer products and products which found in convenience stores under various retail brands, such as Tops, FamilyMart, Big C / GO!, and Tops Vietnam, go! Vietnam, and Lan Chi Mart Vietnam. The Companyâs Fashion segment offers apparel and accessories under retail brands, such as Central Department Store, Robinson Department Store, Rinascente Department Store, Supersports, and Brandshop.