IRPC Public : Notification of Book Closed Date and Trading Suspension of 36 DWs issued by JPM

Headline:

Security Symbol:

Notification of Book Closed Date and Trading Suspension of 36 DWs issued by JPM

ADVA41C2206A, AMAT41C2206A, AOT41P2206A, BBL41C2206A, BCH41C2206A, CPN41C2206A, DTAC41C2206A, GLOB41C2206A, GPSC41C2206A, GULF41C2206A, GULF41P2206A, HANA41C2206A, IRPC41C2206A, IVL41C2206A, JMAR41C2206A, JMT41C2206A, KBAN41P2206A, KCE41C2206A, KEX41C2206A, KTC41C2206A, MEGA41C2206A, MTC41C2206A, PTTE41C2206A, PTTE41P2206A, PTTG41C2206A, RS41C2206A, SCC41C2206A, SCGP41C2206A, SPRC41C2206A, STA41C2206A, STEC41C2206A, TIDL41C2206A, TRUE41C2206A, TTB41C2206A, TU41C2206A, WHA41C2206A

Announcement Details
Right exercise of DW
	Subject			Notification the Final Exercise of securities
	Date announced			24-May-2022
	Exercise date			08-Jun-2022
	Book-closing date of DW			08-Jun-2022
	Last trading date			02-Jun-2022
	Date of post "SP" sign			From 06-Jun-2022 to 08-Jun-2022
	Name of securities		Exercise price (baht per share)			Exercise ratio (Derivative warrants :
				underlying securities)
	ADVA41C2206A				39.29273	: 1.00
		250.495
	AMAT41C2206A				3.94617	: 1.00
		24.664
	AOT41P2206A				7.00	: 1.00
		52.50
	BBL41C2206A				13.74382	: 1.00
		159.044
	BCH41C2206A				3.80764	: 1.00
		23.798
	CPN41C2206A				9.89413	: 1.00
		59.363
	DTAC41C2206A				10.02305	: 1.00
		52.806
	GLOB41C2206A				3.78702	: 1.00
		21.302
	GPSC41C2206A				8.88099	: 1.00
		88.808
	GULF41C2206A				4.95638	: 1.00
		54.521
	GULF41P2206A				6.93866	: 1.00
		42.13
	HANA41C2206A				10.76426	: 1.00
		101.286
	IRPC41C2206A				0.6269	: 1.00
		4.687
	IVL41C2206A				8.95015	: 1.00
		59.665
	JMAR41C2206A				10.81315	: 1.00
		72.494
	JMT41C2206A	85.562			10.94331	: 1.00

	KBAN41P2206A		122.789		17.19099	: 1.00
	KCE41C2206A			: 1.00
		103.353		9.84349
	KEX41C2206A			: 1.00
		28.00		4.60
	KTC41C2206A			: 1.00
		80.61		8.84721
	MEGA41C2206A			: 1.00
		58.757		11.75226
	MTC41C2206A			: 1.00
		64.483		10.91227
	PTTE41C2206A			: 1.00
		146.629		14.66276
	PTTE41P2206A			: 1.00
		102.64		16.61958
	PTTG41C2206A			: 1.00
		67.773		9.68148
	RS41C2206A			: 1.00
		26.463		4.16563
	SCC41C2206A			: 1.00
		433.381		26.29503
	SCGP41C2206A			: 1.00
		75.493		7.45045
	SPRC41C2206A			: 1.00
		11.758		1.95967
	STA41C2206A			: 1.00
		38.043		8.77963
	STEC41C2206A			: 1.00
		17.664		3.92542
	TIDL41C2206A			: 1.00
		40.105		9.21999
	TRUE41C2206A			: 1.00
		5.62		0.78871
	TTB41C2206A			: 1.00
		1.666		0.33904
	TU41C2206A			: 1.00
		22.882		3.89469
	WHA41C2206A			: 1.00
		4.154		0.73309
	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 :
   Settlement Amount = (Settlement Price - Exercise Price) X Multiplier X Exchange rate In case of Put Warrant and Underlying Asset is Foreign Index :
   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.