Settlement Price and Net Cash Settlement


Subject                                  : Settlement Price and Net Cash 
Settlement
Data as of                               : 27-Feb-2023
Maturity date                            : 02-Mar-2023
Expense of exercise (Baht)               : 0.00




DW Symbol                                : AIA41C2302A
Conversion ratio per unit                : 0.02
Underlying asset price (Currency)        : 82.15 HKD
Exercise price (Currency)                : 82.00 HKD
Net cash settlement amount (Baht)        : 0.01343
Exchange Rate (Baht/Currency)            : 4.4774 THB/HKD

DW Symbol                                : BABA41C2302A
Conversion ratio per unit                : 0.01333
Underlying asset price (Currency)        : 89.40 HKD
Exercise price (Currency)                : 84.00 HKD
Net cash settlement amount (Baht)        : 0.32229
Exchange Rate (Baht/Currency)            : 4.4774 THB/HKD

DW Symbol                                : BABA41P2302A
Conversion ratio per unit                : 0.01754
Underlying asset price (Currency)        : 89.40 HKD
Exercise price (Currency)                : 72.50 HKD
Net cash settlement amount (Baht)        : 0.00
Exchange Rate (Baht/Currency)            : 4.4774 THB/HKD

DW Symbol                                : BYDCOM41C2302A
Conversion ratio per unit                : 0.00303
Underlying asset price (Currency)        : 215.40 HKD
Exercise price (Currency)                : 250.00 HKD
Net cash settlement amount (Baht)        : 0.00
Exchange Rate (Baht/Currency)            : 4.4774 THB/HKD

DW Symbol                                : BYDCOM41P2302A
Conversion ratio per unit                : 0.01053
Underlying asset price (Currency)        : 215.40 HKD
Exercise price (Currency)                : 150.00 HKD
Net cash settlement amount (Baht)        : 0.00
Exchange Rate (Baht/Currency)            : 4.4774 THB/HKD

DW Symbol                                : GEELY41C2302A
Conversion ratio per unit                : 0.04
Underlying asset price (Currency)        : 10.72 HKD
Exercise price (Currency)                : 17.00 HKD
Net cash settlement amount (Baht)        : 0.00
Exchange Rate (Baht/Currency)            : 4.4774 THB/HKD

DW Symbol                                : HKEX41C2302A
Conversion ratio per unit                : 0.00526
Underlying asset price (Currency)        : 318.60 HKD
Exercise price (Currency)                : 315.00 HKD
Net cash settlement amount (Baht)        : 0.08478
Exchange Rate (Baht/Currency)            : 4.4774 THB/HKD

DW Symbol                                : HKEX41P2302A
Conversion ratio per unit                : 0.00769
Underlying asset price (Currency)        : 318.60 HKD
Exercise price (Currency)                : 215.00 HKD
Net cash settlement amount (Baht)        : 0.00
Exchange Rate (Baht/Currency)            : 4.4774 THB/HKD

DW Symbol                                : HSBC41C2302A
Conversion ratio per unit                : 0.025
Underlying asset price (Currency)        : 59.05 HKD
Exercise price (Currency)                : 50.00 HKD
Net cash settlement amount (Baht)        : 1.01301
Exchange Rate (Baht/Currency)            : 4.4774 THB/HKD

DW Symbol                                : HSBC41P2302A
Conversion ratio per unit                : 0.03704
Underlying asset price (Currency)        : 59.05 HKD
Exercise price (Currency)                : 33.00 HKD
Net cash settlement amount (Baht)        : 0.00
Exchange Rate (Baht/Currency)            : 4.4774 THB/HKD

DW Symbol                                : JD41C2302A
Conversion ratio per unit                : 0.005
Underlying asset price (Currency)        : 178.00 HKD
Exercise price (Currency)                : 240.00 HKD
Net cash settlement amount (Baht)        : 0.00
Exchange Rate (Baht/Currency)            : 4.4774 THB/HKD

DW Symbol                                : MEITUA41C2302A
Conversion ratio per unit                : 0.00625
Underlying asset price (Currency)        : 136.20 HKD
Exercise price (Currency)                : 165.00 HKD
Net cash settlement amount (Baht)        : 0.00
Exchange Rate (Baht/Currency)            : 4.4774 THB/HKD

DW Symbol                                : MEITUA41P2302A
Conversion ratio per unit                : 0.008
Underlying asset price (Currency)        : 136.20 HKD
Exercise price (Currency)                : 140.00 HKD
Net cash settlement amount (Baht)        : 0.13611
Exchange Rate (Baht/Currency)            : 4.4774 THB/HKD

DW Symbol                                : PINGAN41C2302A
Conversion ratio per unit                : 0.02
Underlying asset price (Currency)        : 53.50 HKD
Exercise price (Currency)                : 48.00 HKD
Net cash settlement amount (Baht)        : 0.49251
Exchange Rate (Baht/Currency)            : 4.4774 THB/HKD

DW Symbol                                : SUNNY41C2302A
Conversion ratio per unit                : 0.0125
Underlying asset price (Currency)        : 91.60 HKD
Exercise price (Currency)                : 90.00 HKD
Net cash settlement amount (Baht)        : 0.08955
Exchange Rate (Baht/Currency)            : 4.4774 THB/HKD

DW Symbol                                : TENCEN41C2302A
Conversion ratio per unit                : 0.00501
Underlying asset price (Currency)        : 349.40 HKD
Exercise price (Currency)                : 265.937 HKD
Net cash settlement amount (Baht)        : 1.87222
Exchange Rate (Baht/Currency)            : 4.4774 THB/HKD

DW Symbol                                : XIAOMI41C2302A
Conversion ratio per unit                : 0.05
Underlying asset price (Currency)        : 11.86 HKD
Exercise price (Currency)                : 13.00 HKD
Net cash settlement amount (Baht)        : 0.00
Exchange Rate (Baht/Currency)            : 4.4774 THB/HKD


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           : Tosapol Kerdphol
Information
Position                                 : Assistant Director of Listed 
Structured Products
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