Date/Time 16 Mar 2026 18:04:00

Headline

Notification of Book Closed Date and Trading Suspension of 13 DWs issued by MACQ

Symbol BABA28C2603A
Source MACQ
Right exercise of DW Subject : Notification the Final Exercise of securities Date announced : 16-Mar-2026 Last trading date : 30-Mar-2026 Date of post "SP" sign : From 31-Mar-2026 to 02-Apr-2026 Maturity date : 02-Apr-2026 Last Exercise date : 02-Apr-2026 Book closing date of DW : 02-Apr-2026 Delisting date : 03-Apr-2026 Name of securities : SET5028C2603A Exercise price (Index Point) : 880.00 Multiplier (THB : Index Point) : 0.01333 Name of securities : SET5028P2603A Exercise price (Index Point) : 730.00 Multiplier (THB : Index Point) : 0.01515 Name of securities : BABA28C2603A Exercise price (Currency per share) : 240.00 HKD Exercise ratio (Derivative warrants : : 149.92504 : 1 underlying securities) Name of securities : BABA28C2603B Exercise price (Currency per share) : 210.00 HKD Exercise ratio (Derivative warrants : : 102.04082 : 1 underlying securities) Name of securities : BABA28P2603A Exercise price (Currency per share) : 130.00 HKD Exercise ratio (Derivative warrants : : 132.97872 : 1 underlying securities) Name of securities : HSI28C2603A Exercise price (Index Point) : 31,800.00 Multiplier (Currency : Index Point) : 0.00026 HKD Name of securities : HSI28C2603B Exercise price (Index Point) : 29,800.00 Multiplier (Currency : Index Point) : 0.00026 HKD Name of securities : HSI28C2603C Exercise price (Index Point) : 27,800.00 Multiplier (Currency : Index Point) : 0.00026 HKD Name of securities : HSI28P2603A Exercise price (Index Point) : 18,800.00 Multiplier (Currency : Index Point) : 0.00026 HKD Name of securities : HSI28P2603B Exercise price (Index Point) : 20,800.00 Multiplier (Currency : Index Point) : 0.00026 HKD Name of securities : HSI28P2603C Exercise price (Index Point) : 24,800.00 Multiplier (Currency : Index Point) : 0.00026 HKD Name of securities : HSTECH28C2603A Exercise price (Index Point) : 6,200.00 Multiplier (Currency : Index Point) : 0.00038 HKD Name of securities : HSTECH28P2603A Exercise price (Index Point) : 5,200.00 Multiplier (Currency : Index Point) : 0.00038 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 : Settlement Amount = (Settlement Price - Exercise Price) X Multiplier X Exchange rate In case of Put Warrant and Underlying Asset is Foreign Index : 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. If you would like to see the full details of this information, please click view "full details" in attached file.