Osotspa Public : Notification of Book Closed Date and Trading Suspension of 10 DWs issued by MACQ
March 22, 2022 at 01:50 am
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Date/Time
22 Mar 2022 12:31:44
Headline
Notification of Book Closed Date and Trading Suspension of 10 DWs issued by MACQ
Symbol
OSP28C2204A
Source
MACQ
Full Detailed News
Right exercise of DW
Subject : Notification the Final Exercise of
securities
Date announced : 22-Mar-2022
Exercise date : 11-Apr-2022
Book-closing date of DW : 11-Apr-2022
Last trading date : 05-Apr-2022
Date of post "SP" sign : From 07-Apr-2022 to 11-Apr-2022
Name of securities : BANP28C2204A
Exercise price (baht per share) : 14.00
Exercise ratio (Derivative warrants : : 4.20 : 1
underlying securities)
Name of securities : DTAC28C2204A
Exercise price (baht per share) : 41.072
Exercise ratio (Derivative warrants : : 10.75685 : 1
underlying securities)
Name of securities : IVL28C2204A
Exercise price (baht per share) : 52.182
Exercise ratio (Derivative warrants : : 9.93939 : 1
underlying securities)
Name of securities : OR28C2204A
Exercise price (baht per share) : 31.272
Exercise ratio (Derivative warrants : : 9.92762 : 1
underlying securities)
Name of securities : OSP28C2204A
Exercise price (baht per share) : 38.00
Exercise ratio (Derivative warrants : : 9.80 : 1
underlying securities)
Name of securities : PTTG28C2204A
Exercise price (baht per share) : 70.677
Exercise ratio (Derivative warrants : : 10.16591 : 1
underlying securities)
Name of securities : SAWA28C2204A
Exercise price (baht per share) : 75.00
Exercise ratio (Derivative warrants : : 9.70 : 1
underlying securities)
Name of securities : TQM28C2204A
Exercise price (baht per share) : 64.50
Exercise ratio (Derivative warrants : : 25 : 1
underlying securities)
Name of securities : TRUE28C2204A
Exercise price (baht per share) : 4.397
Exercise ratio (Derivative warrants : : 0.85772 : 1
underlying securities)
Name of securities : TU28C2204A
Exercise price (baht per share) : 23.855
Exercise ratio (Derivative warrants : : 3.9921 : 1
underlying securities)
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.
Authorized Persons to Disclose : Ms Thaniya Tayjasanant
Information
Position : Director
______________________________________________________________________
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
Osotspa pcl published this content on 22 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 22 March 2022 05:49:05 UTC.
Osotspa Public Company Limited is a Thailand-based company engaged in the manufacture and distribution of consumer products, including energy drinks and personal care products. The Company operates through three segments: Beverage, Personal care and Others. Its beverage portfolio encompasses a range of products, including energy drinks, sports drinks, and functional drinks. Its products include M-150, Lipovitan-D, C-vitt, Peptein and others. The Personal Care portfolio encompasses a range of products that cater to different segments of the market, including baby care under the Babi Mild brand, womenâs beauty care under the Twelve Plus brand, and male grooming under the Exit brand. Others segment includes production of glass packaging and personal care products under original equipment manufacturer (OEM) agreement; production of healthcare products; production of confectionery products, namely Ole and Botan; vending machines, and marketing technology services.