Date/Time
30 Mar 2022 18:07:08
Headline
Settlement Price and Net Cash Settlement of 16 Derivative warrants issued by KS
Symbol
CPN11C2203A
Source
KS
Full Detailed News
                Settlement Price and Net Cash Settlement


Subject                                  : Settlement Price and Net Cash 
Settlement
Data as of                               : 30-Mar-2022
Maturity date                            : 04-Apr-2022
Expense of exercise (Baht)               : 0.00


DW Symbol                                : ADVA11C2203A
Conversion ratio per unit                : 0.06787
Underlying asset price (Baht)            : 235.00
Exercise price (Baht)                    : 239.689
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : ADVA11P2203A
Conversion ratio per unit                : 0.06362
Underlying asset price (Baht)            : 235.00
Exercise price (Baht)                    : 161.593
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : BDMS11C2203A
Conversion ratio per unit                : 0.30552
Underlying asset price (Baht)            : 25.00
Exercise price (Baht)                    : 29.011
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : CPAL11C2203A
Conversion ratio per unit                : 0.10
Underlying asset price (Baht)            : 65.75
Exercise price (Baht)                    : 77.25
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : CPN11C2203A
Conversion ratio per unit                : 0.09719
Underlying asset price (Baht)            : 60.00
Exercise price (Baht)                    : 71.482
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : EA11C2203A
Conversion ratio per unit                : 0.09123
Underlying asset price (Baht)            : 98.00
Exercise price (Baht)                    : 81.711
Net cash settlement amount (Baht)        : 1.48605

DW Symbol                                : EGCO11C2203A
Conversion ratio per unit                : 0.05096
Underlying asset price (Baht)            : 171.00
Exercise price (Baht)                    : 226.647
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : GUNK11C2203A
Conversion ratio per unit                : 0.35714
Underlying asset price (Baht)            : 6.15
Exercise price (Baht)                    : 7.15
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : HMPR11C2203A
Conversion ratio per unit                : 0.21277
Underlying asset price (Baht)            : 16.00
Exercise price (Baht)                    : 17.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : PTTG11P2203A
Conversion ratio per unit                : 0.11872
Underlying asset price (Baht)            : 50.75
Exercise price (Baht)                    : 53.25
Net cash settlement amount (Baht)        : 0.2968

DW Symbol                                : TISC11C2203A
Conversion ratio per unit                : 0.10
Underlying asset price (Baht)            : 100.50
Exercise price (Baht)                    : 121.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : TOP11P2203A
Conversion ratio per unit                : 0.12662
Underlying asset price (Baht)            : 52.75
Exercise price (Baht)                    : 45.267
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : TU11C2203A
Conversion ratio per unit                : 0.25676
Underlying asset price (Baht)            : 19.00
Exercise price (Baht)                    : 26.289
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : WHA11C2203A
Conversion ratio per unit                : 1.25929
Underlying asset price (Baht)            : 3.38
Exercise price (Baht)                    : 4.427
Net cash settlement amount (Baht)        : 0.00


DW Symbol                                : S5011C2203A
Multiplier of Index (THB: Index Point)   : 0.05
Underlying asset price (Index)           : 1,022.90
Exercise price (Index)                   : 1,100.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : S5011P2203A
Multiplier of Index (THB: Index Point)   : 0.05
Underlying asset price (Index)           : 1,022.90
Exercise price (Index)                   : 875.00
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. Yongyut Meepetchdee
Information
Position                                 : Assistant 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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Central Pattana pcl published this content on 30 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 30 March 2022 11:24:02 UTC.