TQM Public : Settlement Price and Net Cash Settlement of 11 Derivative warrants issued by KGI

Headline:

Settlement Price and Net Cash Settlement of 11 Derivative warrants issued by KGI

ACE13C2206A, AOT13P2206A, BGRI13C2206B, CBG13P2206A, EPG13C2206A,

Security Symbol: KEX13C2206B, PTT13P2206A, PTTE13C2206A, RATC13C2206A, SYNE13C2206A, TQM13C2206A

Announcement Details
	Subject				Settlement Price and Net Cash Settlement
	Data as of				17-Jun-2022
	Maturity date				22-Jun-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)
	ACE13C2206A		1.25807		2.68			3.954		0.00
	AOT13P2206A		0.19608		67.75			48.50		0.00
	BGRI13C2206B		0.22408		34.25			53.056		0.00
	CBG13P2206A		0.17107		103.00			67.866		0.00
	EPG13C2206A		0.33898		9.85			14.50		0.00
	KEX13C2206B		0.25641		24.40			28.00		0.00
	PTT13P2206A		0.40822		33.50			27.436		0.00
	PTTE13C2206A		0.04871		162.50			154.449		0.39216
	RATC13C2206A		0.13911		37.50			51.446		0.00
	SYNE13C2206A		0.10212		18.20			36.23		0.00
	TQM13C2206A		0.11246		48.50			62.74		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

1. 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.
2. The Holders can deny the exercise of DW by informing their broker in accordance with procedures stipulated by their broker.

Signature ________________________________

(MR. CHIH - HUNG LIN )

CHIEF OPERATING OFFICER

Authorized Persons to Disclose Information

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