Date/Time 27 Feb 2023 17:32:00
Headline
Settlement Price and Net Cash Settlement of 31 Derivative warrants issued by MST
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 : ADVANC42C2302G Conversion ratio per unit : 0.15098 Underlying asset price (Baht) : 200.00 Exercise price (Baht) : 251.958 Net cash settlement amount (Baht) : 0.00 DW Symbol : AEONTS42C2302G Conversion ratio per unit : 0.07607 Underlying asset price (Baht) : 198.50 Exercise price (Baht) : 244.205 Net cash settlement amount (Baht) : 0.00 DW Symbol : AWC42C2302G Conversion ratio per unit : 0.76864 Underlying asset price (Baht) : 5.95 Exercise price (Baht) : 7.78 Net cash settlement amount (Baht) : 0.00 DW Symbol : BANPU42C2302G Conversion ratio per unit : 0.50531 Underlying asset price (Baht) : 11.20 Exercise price (Baht) : 17.54 Net cash settlement amount (Baht) : 0.00 DW Symbol : BBL42C2302G Conversion ratio per unit : 0.16077 Underlying asset price (Baht) : 162.50 Exercise price (Baht) : 194.60 Net cash settlement amount (Baht) : 0.00 DW Symbol : BEC42C2302G Conversion ratio per unit : 0.35753 Underlying asset price (Baht) : 9.75 Exercise price (Baht) : 13.77 Net cash settlement amount (Baht) : 0.00 DW Symbol : BEM42C2302G Conversion ratio per unit : 1.21507 Underlying asset price (Baht) : 9.05 Exercise price (Baht) : 12.37 Net cash settlement amount (Baht) : 0.00 DW Symbol : BGRIM42C2302G Conversion ratio per unit : 0.25208 Underlying asset price (Baht) : 38.25 Exercise price (Baht) : 43.75 Net cash settlement amount (Baht) : 0.00 DW Symbol : BLA42C2302G Conversion ratio per unit : 0.17004 Underlying asset price (Baht) : 31.50 Exercise price (Baht) : 45.85 Net cash settlement amount (Baht) : 0.00 DW Symbol : COM742C2302G Conversion ratio per unit : 0.18546 Underlying asset price (Baht) : 31.25 Exercise price (Baht) : 44.80 Net cash settlement amount (Baht) : 0.00 DW Symbol : CPALL42C2302G Conversion ratio per unit : 0.31407 Underlying asset price (Baht) : 62.25 Exercise price (Baht) : 75.41 Net cash settlement amount (Baht) : 0.00 DW Symbol : CPF42C2302G Conversion ratio per unit : 0.20513 Underlying asset price (Baht) : 22.50 Exercise price (Baht) : 35.323 Net cash settlement amount (Baht) : 0.00 DW Symbol : CPN42C2302G Conversion ratio per unit : 0.23764 Underlying asset price (Baht) : 71.00 Exercise price (Baht) : 91.35 Net cash settlement amount (Baht) : 0.00 DW Symbol : DOHOME42C2302G Conversion ratio per unit : 0.41754 Underlying asset price (Baht) : 15.00 Exercise price (Baht) : 18.48 Net cash settlement amount (Baht) : 0.00 DW Symbol : EA42C2302G Conversion ratio per unit : 0.21137 Underlying asset price (Baht) : 77.25 Exercise price (Baht) : 124.25 Net cash settlement amount (Baht) : 0.00 DW Symbol : GPSC42C2302G Conversion ratio per unit : 0.22868 Underlying asset price (Baht) : 66.75 Exercise price (Baht) : 89.91 Net cash settlement amount (Baht) : 0.00 DW Symbol : GUNKUL42C2302G Conversion ratio per unit : 0.89439 Underlying asset price (Baht) : 4.12 Exercise price (Baht) : 7.108 Net cash settlement amount (Baht) : 0.00 DW Symbol : HMPRO42C2302G Conversion ratio per unit : 0.48915 Underlying asset price (Baht) : 14.30 Exercise price (Baht) : 18.596 Net cash settlement amount (Baht) : 0.00 DW Symbol : IVL42C2302G Conversion ratio per unit : 0.22171 Underlying asset price (Baht) : 37.25 Exercise price (Baht) : 53.73 Net cash settlement amount (Baht) : 0.00 DW Symbol : KBANK42C2302G Conversion ratio per unit : 0.12179 Underlying asset price (Baht) : 136.00 Exercise price (Baht) : 202.30 Net cash settlement amount (Baht) : 0.00 DW Symbol : KEX42C2302G Conversion ratio per unit : 0.52632 Underlying asset price (Baht) : 15.80 Exercise price (Baht) : 25.88 Net cash settlement amount (Baht) : 0.00 DW Symbol : MAJOR42C2302G Conversion ratio per unit : 0.43440 Underlying asset price (Baht) : 17.50 Exercise price (Baht) : 25.76 Net cash settlement amount (Baht) : 0.00 DW Symbol : MTC42C2302G Conversion ratio per unit : 0.23901 Underlying asset price (Baht) : 35.00 Exercise price (Baht) : 96.93 Net cash settlement amount (Baht) : 0.00 DW Symbol : SCB42C2302G Conversion ratio per unit : 0.12442 Underlying asset price (Baht) : 103.50 Exercise price (Baht) : 144.87 Net cash settlement amount (Baht) : 0.00 DW Symbol : SCGP42C2302G Conversion ratio per unit : 0.25426 Underlying asset price (Baht) : 52.25 Exercise price (Baht) : 73.15 Net cash settlement amount (Baht) : 0.00 DW Symbol : SINGER42C2302G Conversion ratio per unit : 0.15528 Underlying asset price (Baht) : 22.70 Exercise price (Baht) : 55.49 Net cash settlement amount (Baht) : 0.00 DW Symbol : TIDLOR42C2302G Conversion ratio per unit : 0.19712 Underlying asset price (Baht) : 26.75 Exercise price (Baht) : 34.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : TOP42C2302G Conversion ratio per unit : 0.28028 Underlying asset price (Baht) : 51.75 Exercise price (Baht) : 69.41 Net cash settlement amount (Baht) : 0.00 DW Symbol : TTA42C2302G Conversion ratio per unit : 0.95694 Underlying asset price (Baht) : 7.85 Exercise price (Baht) : 12.53 Net cash settlement amount (Baht) : 0.00 DW Symbol : TTB42C2302G Conversion ratio per unit : 5.12821 Underlying asset price (Baht) : 1.40 Exercise price (Baht) : 1.79 Net cash settlement amount (Baht) : 0.00 DW Symbol : VGI42C2302G Conversion ratio per unit : 2.36407 Underlying asset price (Baht) : 4.44 Exercise price (Baht) : 4.94 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. Arapat Sangkharat Information Position : Chief Executive Officer ______________________________________________________________________ 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.