Date/Time 30 มี.ค. 2566 19:32:00

Headline

Settlement Price and Net Cash Settlement of 51 Derivative warrants issued by MACQ

Symbol TENCEN28P2303A
Source MACQ
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 : SET5028C2303A Multiplier of Index (THB: Index Point) : 0.03571 Underlying asset price (Index) : 968.42 Exercise price (Index) : 1,130.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : SET5028C2303B Multiplier of Index (THB: Index Point) : 0.03571 Underlying asset price (Index) : 968.42 Exercise price (Index) : 1,060.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : SET5028P2303A Multiplier of Index (THB: Index Point) : 0.03125 Underlying asset price (Index) : 968.42 Exercise price (Index) : 860.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : SET5028P2303B Multiplier of Index (THB: Index Point) : 0.03125 Underlying asset price (Index) : 968.42 Exercise price (Index) : 965.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : AIA28C2303A Conversion ratio per unit : 0.02632 Underlying asset price (Currency) : 83.00 HKD Exercise price (Currency) : 83.00 HKD Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.35820 THB/HKD DW Symbol : AIA28C2303B Conversion ratio per unit : 0.025 Underlying asset price (Currency) : 83.00 HKD Exercise price (Currency) : 71.50 HKD Net cash settlement amount (Baht) : 1.25298 Exchange Rate (Baht/Currency) : 4.35820 THB/HKD DW Symbol : BABA28C2303A Conversion ratio per unit : 0.01429 Underlying asset price (Currency) : 96.90 HKD Exercise price (Currency) : 90.00 HKD Net cash settlement amount (Baht) : 0.42972 Exchange Rate (Baht/Currency) : 4.35820 THB/HKD DW Symbol : BABA28C2303B Conversion ratio per unit : 0.0125 Underlying asset price (Currency) : 96.90 HKD Exercise price (Currency) : 76.00 HKD Net cash settlement amount (Baht) : 1.13858 Exchange Rate (Baht/Currency) : 4.35820 THB/HKD DW Symbol : BABA28C2303C Conversion ratio per unit : 0.02083 Underlying asset price (Currency) : 96.90 HKD Exercise price (Currency) : 108.50 HKD Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.35820 THB/HKD DW Symbol : BABA28P2303A Conversion ratio per unit : 0.01111 Underlying asset price (Currency) : 96.90 HKD Exercise price (Currency) : 64.00 HKD Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.35820 THB/HKD DW Symbol : BIDU28C2303A Conversion ratio per unit : 0.01282 Underlying asset price (Currency) : 149.50 HKD Exercise price (Currency) : 120.00 HKD Net cash settlement amount (Baht) : 1.64823 Exchange Rate (Baht/Currency) : 4.35820 THB/HKD DW Symbol : BILIBI28C2303A Conversion ratio per unit : 0.00769 Underlying asset price (Currency) : 191.30 HKD Exercise price (Currency) : 115.00 HKD Net cash settlement amount (Baht) : 2.55717 Exchange Rate (Baht/Currency) : 4.35820 THB/HKD DW Symbol : BYDCOM28P2303A Conversion ratio per unit : 0.00667 Underlying asset price (Currency) : 225.20 HKD Exercise price (Currency) : 155.00 HKD Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.35820 THB/HKD DW Symbol : CATHAY28C2303A Conversion ratio per unit : 0.09524 Underlying asset price (Currency) : 7.61 HKD Exercise price (Currency) : 8.80 HKD Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.35820 THB/HKD DW Symbol : CHMOBI28C2303A Conversion ratio per unit : 0.05882 Underlying asset price (Currency) : 62.35 HKD Exercise price (Currency) : 58.00 HKD Net cash settlement amount (Baht) : 1.11513 Exchange Rate (Baht/Currency) : 4.35820 THB/HKD DW Symbol : CNOOC28C2303A Conversion ratio per unit : 0.07407 Underlying asset price (Currency) : 11.74 HKD Exercise price (Currency) : 12.50 HKD Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.35820 THB/HKD DW Symbol : GEELY28C2303A Conversion ratio per unit : 0.05882 Underlying asset price (Currency) : 9.97 HKD Exercise price (Currency) : 14.50 HKD Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.35820 THB/HKD DW Symbol : GEELY28C2303B Conversion ratio per unit : 0.10309 Underlying asset price (Currency) : 9.97 HKD Exercise price (Currency) : 11.80 HKD Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.35820 THB/HKD DW Symbol : HAIDIL28C2303A Conversion ratio per unit : 0.03498 Underlying asset price (Currency) : 21.10 HKD Exercise price (Currency) : 15.244 HKD Net cash settlement amount (Baht) : 0.89273 Exchange Rate (Baht/Currency) : 4.35820 THB/HKD DW Symbol : HKEX28C2303A Conversion ratio per unit : 0.00449 Underlying asset price (Currency) : 342.60 HKD Exercise price (Currency) : 346.172 HKD Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.35820 THB/HKD DW Symbol : HKEX28C2303B Conversion ratio per unit : 0.00562 Underlying asset price (Currency) : 342.60 HKD Exercise price (Currency) : 326.391 HKD Net cash settlement amount (Baht) : 0.39699 Exchange Rate (Baht/Currency) : 4.35820 THB/HKD DW Symbol : HSBC28C2303A Conversion ratio per unit : 0.04582 Underlying asset price (Currency) : 53.80 HKD Exercise price (Currency) : 47.532 HKD Net cash settlement amount (Baht) : 1.25168 Exchange Rate (Baht/Currency) : 4.35820 THB/HKD DW Symbol : ICBC28C2303A Conversion ratio per unit : 0.35714 Underlying asset price (Currency) : 4.27 HKD Exercise price (Currency) : 4.40 HKD Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.35820 THB/HKD DW Symbol : JD28C2303A Conversion ratio per unit : 0.00625 Underlying asset price (Currency) : 163.20 HKD Exercise price (Currency) : 200.00 HKD Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.35820 THB/HKD DW Symbol : KUAISH28C2303A Conversion ratio per unit : 0.00714 Underlying asset price (Currency) : 59.40 HKD Exercise price (Currency) : 57.00 HKD Net cash settlement amount (Baht) : 0.0747 Exchange Rate (Baht/Currency) : 4.35820 THB/HKD DW Symbol : LENOVO28C2303A Conversion ratio per unit : 0.12347 Underlying asset price (Currency) : 8.41 HKD Exercise price (Currency) : 7.309 HKD Net cash settlement amount (Baht) : 0.59245 Exchange Rate (Baht/Currency) : 4.35820 THB/HKD DW Symbol : MEITUA28C2303A Conversion ratio per unit : 0.00455 Underlying asset price (Currency) : 142.00 HKD Exercise price (Currency) : 175.00 HKD Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.35820 THB/HKD DW Symbol : PINGAN28C2303A Conversion ratio per unit : 0.02174 Underlying asset price (Currency) : 50.80 HKD Exercise price (Currency) : 49.00 HKD Net cash settlement amount (Baht) : 0.17054 Exchange Rate (Baht/Currency) : 4.35820 THB/HKD DW Symbol : TENCEN28C2303A Conversion ratio per unit : 0.00357 Underlying asset price (Currency) : 385.00 HKD Exercise price (Currency) : 280.185 HKD Net cash settlement amount (Baht) : 1.63079 Exchange Rate (Baht/Currency) : 4.35820 THB/HKD DW Symbol : TENCEN28C2303B Conversion ratio per unit : 0.00526 Underlying asset price (Currency) : 385.00 HKD Exercise price (Currency) : 256.44 HKD Net cash settlement amount (Baht) : 2.94715 Exchange Rate (Baht/Currency) : 4.35820 THB/HKD DW Symbol : TENCEN28P2303A Conversion ratio per unit : 0.00376 Underlying asset price (Currency) : 385.00 HKD Exercise price (Currency) : 218.449 HKD Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.35820 THB/HKD DW Symbol : XIAOMI28C2303A Conversion ratio per unit : 0.14286 Underlying asset price (Currency) : 12.14 HKD Exercise price (Currency) : 11.50 HKD Net cash settlement amount (Baht) : 0.39847 Exchange Rate (Baht/Currency) : 4.35820 THB/HKD DW Symbol : ZIJIN28C2303A Conversion ratio per unit : 0.08333 Underlying asset price (Currency) : 13.02 HKD Exercise price (Currency) : 9.20 HKD Net cash settlement amount (Baht) : 1.38730 Exchange Rate (Baht/Currency) : 4.35820 THB/HKD DW Symbol : HSI28C2303A Multiplier of Index (Currency: Index : 0.00026 HKD Point) Underlying asset price (Index) : 20,173.00 Exercise price (Index) : 22,000.00 Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.35820 THB/HKD DW Symbol : HSI28C2303B Multiplier of Index (Currency: Index : 0.00026 HKD Point) Underlying asset price (Index) : 20,173.00 Exercise price (Index) : 23,000.00 Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.35820 THB/HKD DW Symbol : HSI28C2303C Multiplier of Index (Currency: Index : 0.00026 HKD Point) Underlying asset price (Index) : 20,173.00 Exercise price (Index) : 21,000.00 Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.35820 THB/HKD DW Symbol : HSI28C2303D Multiplier of Index (Currency: Index : 0.00026 HKD Point) Underlying asset price (Index) : 20,173.00 Exercise price (Index) : 23,800.00 Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.35820 THB/HKD DW Symbol : HSI28C2303E Multiplier of Index (Currency: Index : 0.00026 HKD Point) Underlying asset price (Index) : 20,173.00 Exercise price (Index) : 24,600.00 Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.35820 THB/HKD DW Symbol : HSI28C2303F Multiplier of Index (Currency: Index : 0.00026 HKD Point) Underlying asset price (Index) : 20,173.00 Exercise price (Index) : 25,400.00 Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.35820 THB/HKD DW Symbol : HSI28C2303G Multiplier of Index (Currency: Index : 0.00026 HKD Point) Underlying asset price (Index) : 20,173.00 Exercise price (Index) : 26,200.00 Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.35820 THB/HKD DW Symbol : HSI28P2303A Multiplier of Index (Currency: Index : 0.00026 HKD Point) Underlying asset price (Index) : 20,173.00 Exercise price (Index) : 17,000.00 Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.35820 THB/HKD DW Symbol : HSI28P2303B Multiplier of Index (Currency: Index : 0.00026 HKD Point) Underlying asset price (Index) : 20,173.00 Exercise price (Index) : 18,200.00 Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.35820 THB/HKD DW Symbol : HSI28P2303C Multiplier of Index (Currency: Index : 0.00026 HKD Point) Underlying asset price (Index) : 20,173.00 Exercise price (Index) : 15,600.00 Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.35820 THB/HKD DW Symbol : HSI28P2303D Multiplier of Index (Currency: Index : 0.00026 HKD Point) Underlying asset price (Index) : 20,173.00 Exercise price (Index) : 19,400.00 Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.35820 THB/HKD DW Symbol : HSI28P2303E Multiplier of Index (Currency: Index : 0.00026 HKD Point) Underlying asset price (Index) : 20,173.00 Exercise price (Index) : 20,600.00 Net cash settlement amount (Baht) : 0.48385 Exchange Rate (Baht/Currency) : 4.35820 THB/HKD DW Symbol : HSTECH28C2303A Multiplier of Index (Currency: Index : 0.00038 HKD Point) Underlying asset price (Index) : 4,238.00 Exercise price (Index) : 3,600.00 Net cash settlement amount (Baht) : 1.05660 Exchange Rate (Baht/Currency) : 4.35820 THB/HKD DW Symbol : HSTECH28C2303B Multiplier of Index (Currency: Index : 0.00038 HKD Point) Underlying asset price (Index) : 4,238.00 Exercise price (Index) : 4,200.00 Net cash settlement amount (Baht) : 0.06293 Exchange Rate (Baht/Currency) : 4.35820 THB/HKD DW Symbol : HSTECH28C2303C Multiplier of Index (Currency: Index : 0.00038 HKD Point) Underlying asset price (Index) : 4,238.00 Exercise price (Index) : 4,800.00 Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.35820 THB/HKD DW Symbol : HSTECH28P2303A Multiplier of Index (Currency: Index : 0.00038 HKD Point) Underlying asset price (Index) : 4,238.00 Exercise price (Index) : 3,400.00 Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.35820 THB/HKD DW Symbol : HSTECH28P2303B Multiplier of Index (Currency: Index : 0.00038 HKD Point) Underlying asset price (Index) : 4,238.00 Exercise price (Index) : 4,000.00 Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.35820 THB/HKD DW Symbol : HSTECH28P2303C Multiplier of Index (Currency: Index : 0.00038 HKD Point) Underlying asset price (Index) : 4,238.00 Exercise price (Index) : 4,600.00 Net cash settlement amount (Baht) : 0.59951 Exchange Rate (Baht/Currency) : 4.35820 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 : Mr. Noppadon Duangthipnest Information Position : 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.