Date/Time 07 Feb 2023 17:40:00
Headline
Settlement Price and Net Cash Settlement of 52 Derivative warrants issued by BLS
Settlement Price and Net Cash Settlement Subject : Settlement Price and Net Cash Settlement Data as of : 07-Feb-2023 Maturity date : 10-Feb-2023 Expense of exercise (Baht) : 0.00 DW Symbol : AMATA01C2302X Conversion ratio per unit : 0.22747 Underlying asset price (Baht) : 20.20 Exercise price (Baht) : 22.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : AOT01C2302X Conversion ratio per unit : 0.17090 Underlying asset price (Baht) : 73.50 Exercise price (Baht) : 94.50 Net cash settlement amount (Baht) : 0.00 DW Symbol : AOT01P2302X Conversion ratio per unit : 0.18005 Underlying asset price (Baht) : 73.50 Exercise price (Baht) : 58.75 Net cash settlement amount (Baht) : 0.00 DW Symbol : BANPU01C2302A Conversion ratio per unit : 0.21362 Underlying asset price (Baht) : 11.20 Exercise price (Baht) : 14.10 Net cash settlement amount (Baht) : 0.00 DW Symbol : BANPU01C2302X Conversion ratio per unit : 0.29297 Underlying asset price (Baht) : 11.20 Exercise price (Baht) : 16.80 Net cash settlement amount (Baht) : 0.00 DW Symbol : BDMS01C2302X Conversion ratio per unit : 0.11298 Underlying asset price (Baht) : 29.50 Exercise price (Baht) : 35.393 Net cash settlement amount (Baht) : 0.00 DW Symbol : BEC01C2302A Conversion ratio per unit : 0.23558 Underlying asset price (Baht) : 10.30 Exercise price (Baht) : 13.60 Net cash settlement amount (Baht) : 0.00 DW Symbol : BEM01C2302A Conversion ratio per unit : 0.39465 Underlying asset price (Baht) : 9.60 Exercise price (Baht) : 10.10 Net cash settlement amount (Baht) : 0.00 DW Symbol : BGRIM01C2302X Conversion ratio per unit : 0.11291 Underlying asset price (Baht) : 40.75 Exercise price (Baht) : 41.75 Net cash settlement amount (Baht) : 0.00 DW Symbol : BLA01C2302X Conversion ratio per unit : 0.13297 Underlying asset price (Baht) : 30.00 Exercise price (Baht) : 45.50 Net cash settlement amount (Baht) : 0.00 DW Symbol : CBG01C2302A Conversion ratio per unit : 0.11430 Underlying asset price (Baht) : 102.00 Exercise price (Baht) : 122.50 Net cash settlement amount (Baht) : 0.00 DW Symbol : CBG01C2302X Conversion ratio per unit : 0.18921 Underlying asset price (Baht) : 102.00 Exercise price (Baht) : 120.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : CHG01C2302A Conversion ratio per unit : 1.41469 Underlying asset price (Baht) : 3.88 Exercise price (Baht) : 4.64 Net cash settlement amount (Baht) : 0.00 DW Symbol : COM701C2302A Conversion ratio per unit : 0.13531 Underlying asset price (Baht) : 31.75 Exercise price (Baht) : 39.75 Net cash settlement amount (Baht) : 0.00 DW Symbol : CPALL01C2302A Conversion ratio per unit : 0.11376 Underlying asset price (Baht) : 66.75 Exercise price (Baht) : 71.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : CPN01C2302A Conversion ratio per unit : 0.11336 Underlying asset price (Baht) : 73.00 Exercise price (Baht) : 83.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : CRC01C2302A Conversion ratio per unit : 0.10071 Underlying asset price (Baht) : 44.25 Exercise price (Baht) : 50.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : DOHOME01C2302X Conversion ratio per unit : 0.29297 Underlying asset price (Baht) : 13.90 Exercise price (Baht) : 18.10 Net cash settlement amount (Baht) : 0.00 DW Symbol : FORTH01C2302A Conversion ratio per unit : 0.09460 Underlying asset price (Baht) : 42.00 Exercise price (Baht) : 77.25 Net cash settlement amount (Baht) : 0.00 DW Symbol : GLOBAL01C2302A Conversion ratio per unit : 0.23193 Underlying asset price (Baht) : 20.90 Exercise price (Baht) : 23.70 Net cash settlement amount (Baht) : 0.00 DW Symbol : GPSC01C2302A Conversion ratio per unit : 0.13660 Underlying asset price (Baht) : 69.50 Exercise price (Baht) : 92.25 Net cash settlement amount (Baht) : 0.00 DW Symbol : GULF01C2302A Conversion ratio per unit : 0.10954 Underlying asset price (Baht) : 54.00 Exercise price (Baht) : 75.25 Net cash settlement amount (Baht) : 0.00 DW Symbol : GULF01P2302A Conversion ratio per unit : 0.19531 Underlying asset price (Baht) : 54.00 Exercise price (Baht) : 41.25 Net cash settlement amount (Baht) : 0.00 DW Symbol : GUNKUL01C2302X Conversion ratio per unit : 0.53947 Underlying asset price (Baht) : 4.94 Exercise price (Baht) : 7.365 Net cash settlement amount (Baht) : 0.00 DW Symbol : IRPC01C2302X Conversion ratio per unit : 1.2506 Underlying asset price (Baht) : 3.04 Exercise price (Baht) : 3.87 Net cash settlement amount (Baht) : 0.00 DW Symbol : IVL01C2302X Conversion ratio per unit : 0.12431 Underlying asset price (Baht) : 40.50 Exercise price (Baht) : 49.026 Net cash settlement amount (Baht) : 0.00 DW Symbol : JMART01C2302A Conversion ratio per unit : 0.11959 Underlying asset price (Baht) : 36.75 Exercise price (Baht) : 64.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : JMT01C2302A Conversion ratio per unit : 0.11291 Underlying asset price (Baht) : 53.00 Exercise price (Baht) : 91.25 Net cash settlement amount (Baht) : 0.00 DW Symbol : KBANK01C2302A Conversion ratio per unit : 0.06409 Underlying asset price (Baht) : 143.50 Exercise price (Baht) : 176.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : KBANK01P2302A Conversion ratio per unit : 0.08648 Underlying asset price (Baht) : 143.50 Exercise price (Baht) : 118.50 Net cash settlement amount (Baht) : 0.00 DW Symbol : KCE01C2302A Conversion ratio per unit : 0.12985 Underlying asset price (Baht) : 57.00 Exercise price (Baht) : 60.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : MINT01C2302X Conversion ratio per unit : 0.08850 Underlying asset price (Baht) : 33.25 Exercise price (Baht) : 35.25 Net cash settlement amount (Baht) : 0.00 DW Symbol : MTC01C2302A Conversion ratio per unit : 0.12227 Underlying asset price (Baht) : 37.00 Exercise price (Baht) : 50.25 Net cash settlement amount (Baht) : 0.00 DW Symbol : OSP01C2302X Conversion ratio per unit : 0.07477 Underlying asset price (Baht) : 28.50 Exercise price (Baht) : 30.25 Net cash settlement amount (Baht) : 0.00 DW Symbol : PSL01C2302A Conversion ratio per unit : 0.25274 Underlying asset price (Baht) : 16.10 Exercise price (Baht) : 17.967 Net cash settlement amount (Baht) : 0.00 DW Symbol : PTTEP01C2302A Conversion ratio per unit : 0.06433 Underlying asset price (Baht) : 165.00 Exercise price (Baht) : 203.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : RBF01C2302A Conversion ratio per unit : 0.26855 Underlying asset price (Baht) : 12.90 Exercise price (Baht) : 16.80 Net cash settlement amount (Baht) : 0.00 DW Symbol : RCL01C2302A Conversion ratio per unit : 0.11346 Underlying asset price (Baht) : 31.00 Exercise price (Baht) : 41.992 Net cash settlement amount (Baht) : 0.00 DW Symbol : RCL01C2302X Conversion ratio per unit : 0.10044 Underlying asset price (Baht) : 31.00 Exercise price (Baht) : 33.872 Net cash settlement amount (Baht) : 0.00 DW Symbol : SAWAD01C2302X Conversion ratio per unit : 0.13766 Underlying asset price (Baht) : 55.50 Exercise price (Baht) : 64.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : SCB01C2302X Conversion ratio per unit : 0.05222 Underlying asset price (Baht) : 103.50 Exercise price (Baht) : 125.652 Net cash settlement amount (Baht) : 0.00 DW Symbol : SCC01C2302X Conversion ratio per unit : 0.02958 Underlying asset price (Baht) : 338.00 Exercise price (Baht) : 408.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : STA01P2302A Conversion ratio per unit : 0.48828 Underlying asset price (Baht) : 23.40 Exercise price (Baht) : 14.50 Net cash settlement amount (Baht) : 0.00 DW Symbol : STARK01C2302A Conversion ratio per unit : 1.26953 Underlying asset price (Baht) : 2.94 Exercise price (Baht) : 5.25 Net cash settlement amount (Baht) : 0.00 DW Symbol : STGT01C2302A Conversion ratio per unit : 0.19531 Underlying asset price (Baht) : 11.40 Exercise price (Baht) : 12.90 Net cash settlement amount (Baht) : 0.00 DW Symbol : SYNEX01C2302X Conversion ratio per unit : 0.21973 Underlying asset price (Baht) : 17.10 Exercise price (Baht) : 25.50 Net cash settlement amount (Baht) : 0.00 DW Symbol : TASCO01C2302X Conversion ratio per unit : 0.14864 Underlying asset price (Baht) : 18.30 Exercise price (Baht) : 17.738 Net cash settlement amount (Baht) : 0.0835 DW Symbol : TIDLOR01C2302X Conversion ratio per unit : 0.07782 Underlying asset price (Baht) : 29.50 Exercise price (Baht) : 30.75 Net cash settlement amount (Baht) : 0.00 DW Symbol : TOP01C2302A Conversion ratio per unit : 0.10124 Underlying asset price (Baht) : 57.00 Exercise price (Baht) : 59.564 Net cash settlement amount (Baht) : 0.00 DW Symbol : TQM01C2302A Conversion ratio per unit : 0.10311 Underlying asset price (Baht) : 42.75 Exercise price (Baht) : 55.50 Net cash settlement amount (Baht) : 0.00 DW Symbol : TRUE01C2302A Conversion ratio per unit : 0.39471 Underlying asset price (Baht) : 4.84 Exercise price (Baht) : 5.90 Net cash settlement amount (Baht) : 0.00 DW Symbol : TRUE01P2302A Conversion ratio per unit : 0.92774 Underlying asset price (Baht) : 4.84 Exercise price (Baht) : 3.90 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. Bannarong Pichyakorn Information Position : Senior Managing Director of Sales & Trading Business ______________________________________________________________________ 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.