Settlement Price and Net Cash Settlement Subject : Settlement Price and Net Cash Settlement Data as of : 22-Apr-2022 Maturity date : 27-Apr-2022 Expense of exercise (Baht) : 0.00 DW Symbol : ACE19C2204A Conversion ratio per unit : 1.41754 Underlying asset price (Baht) : 3.16 Exercise price (Baht) : 4.769 Net cash settlement amount (Baht) : 0.00 DW Symbol : AEON19C2204A Conversion ratio per unit : 0.06173 Underlying asset price (Baht) : 193.00 Exercise price (Baht) : 280.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : AOT19C2204B Conversion ratio per unit : 0.15625 Underlying asset price (Baht) : 67.75 Exercise price (Baht) : 79.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : BBL19C2204A Conversion ratio per unit : 0.08418 Underlying asset price (Baht) : 132.50 Exercise price (Baht) : 150.208 Net cash settlement amount (Baht) : 0.00 DW Symbol : CKP19C2204A Conversion ratio per unit : 1.20482 Underlying asset price (Baht) : 5.05 Exercise price (Baht) : 6.50 Net cash settlement amount (Baht) : 0.00 DW Symbol : CPAL19C2204A Conversion ratio per unit : 0.15152 Underlying asset price (Baht) : 66.25 Exercise price (Baht) : 77.50 Net cash settlement amount (Baht) : 0.00 DW Symbol : INTU19C2204A Conversion ratio per unit : 0.13258 Underlying asset price (Baht) : 70.75 Exercise price (Baht) : 95.017 Net cash settlement amount (Baht) : 0.00 DW Symbol : IVL19C2204A Conversion ratio per unit : 0.12048 Underlying asset price (Baht) : 47.00 Exercise price (Baht) : 52.50 Net cash settlement amount (Baht) : 0.00 DW Symbol : ORI19C2204A Conversion ratio per unit : 0.23529 Underlying asset price (Baht) : 11.10 Exercise price (Baht) : 15.50 Net cash settlement amount (Baht) : 0.00 DW Symbol : PLAN19C2204A Conversion ratio per unit : 0.48544 Underlying asset price (Baht) : 7.65 Exercise price (Baht) : 8.90 Net cash settlement amount (Baht) : 0.00 DW Symbol : PRM19C2204A Conversion ratio per unit : 0.48780 Underlying asset price (Baht) : 6.40 Exercise price (Baht) : 8.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : RATC19C2204A Conversion ratio per unit : 0.11455 Underlying asset price (Baht) : 44.75 Exercise price (Baht) : 53.35 Net cash settlement amount (Baht) : 0.00 DW Symbol : STEC19C2204A Conversion ratio per unit : 0.31354 Underlying asset price (Baht) : 13.20 Exercise price (Baht) : 17.419 Net cash settlement amount (Baht) : 0.00 DW Symbol : SYNE19C2204A Conversion ratio per unit : 0.09634 Underlying asset price (Baht) : 24.80 Exercise price (Baht) : 36.72 Net cash settlement amount (Baht) : 0.00 DW Symbol : TISC19C2204A Conversion ratio per unit : 0.13793 Underlying asset price (Baht) : 101.50 Exercise price (Baht) : 124.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : TOP19C2204B Conversion ratio per unit : 0.14031 Underlying asset price (Baht) : 54.25 Exercise price (Baht) : 59.714 Net cash settlement amount (Baht) : 0.00 DW Symbol : TVO19C2204A Conversion ratio per unit : 0.07911 Underlying asset price (Baht) : 31.00 Exercise price (Baht) : 37.628 Net cash settlement amount (Baht) : 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. Authorized Persons to Disclose : Mr. Hsuan-Yi Chen Information Position : Deputy Managing 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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Plan B Media pcl published this content on 22 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 22 April 2022 10:47:31 UTC.