Settlement Price and Net Cash Settlement


Subject                                  : Settlement Price and Net Cash 
Settlement
Data as of                               : 30-Mar-2023
Maturity date                            : 04-Apr-2023
Expense of exercise (Baht)               : 0.00



DW Symbol                                : SET5019C2303A
Multiplier of Index (THB: Index Point)   : 0.05376
Underlying asset price (Index)           : 968.42
Exercise price (Index)                   : 1,125.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : SET5019C2303B
Multiplier of Index (THB: Index Point)   : 0.11494
Underlying asset price (Index)           : 968.42
Exercise price (Index)                   : 1,125.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : SET5019C2303C
Multiplier of Index (THB: Index Point)   : 0.15267
Underlying asset price (Index)           : 968.42
Exercise price (Index)                   : 1,150.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : SET5019C2303D
Multiplier of Index (THB: Index Point)   : 0.31746
Underlying asset price (Index)           : 968.42
Exercise price (Index)                   : 1,150.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : SET5019P2303A
Multiplier of Index (THB: Index Point)   : 0.01667
Underlying asset price (Index)           : 968.42
Exercise price (Index)                   : 925.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : SET5019P2303B
Multiplier of Index (THB: Index Point)   : 0.04348
Underlying asset price (Index)           : 968.42
Exercise price (Index)                   : 900.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : SET5019P2303C
Multiplier of Index (THB: Index Point)   : 0.08
Underlying asset price (Index)           : 968.42
Exercise price (Index)                   : 900.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : SET5019P2303D
Multiplier of Index (THB: Index Point)   : 0.09709
Underlying asset price (Index)           : 968.42
Exercise price (Index)                   : 900.00
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. Hsuan-Yi Chen
Information
Position                                 : Deputy Managing Director
______________________________________________________________________
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