Date/Time 20 มิ.ย. 2566 20:11:00

Headline

Notification of Book Closed Date and Trading Suspension of 6 DWs issued by FSS

Symbol SET5024C2306A
Source FSS
Right exercise of DW Subject : Notification the Final Exercise of securities Date announced : 20-Jun-2023 Exercise date : 04-Jul-2023 Book-closing date of DW : 04-Jul-2023 Last trading date : 29-Jun-2023 Date of post "SP" sign : From 30-Jun-2023 to 04-Jul-2023 Name of securities : SET5024C2306A Exercise price (Index Point) : 1050.00 Multiplier (THB : Index Point) : 0.06061 Name of securities : SET5024C2306B Exercise price (Index Point) : 1,050.00 Multiplier (THB : Index Point) : 0.05405 Name of securities : SET5024C2306C Exercise price (Index Point) : 1,000.00 Multiplier (THB : Index Point) : 0.04878 Name of securities : SET5024P2306A Exercise price (Index Point) : 825.00 Multiplier (THB : Index Point) : 0.0625 Name of securities : SET5024P2306B Exercise price (Index Point) : 875.00 Multiplier (THB : Index Point) : 0.06579 Name of securities : SET5024P2306C Exercise price (Index Point) : 850.00 Multiplier (THB : Index Point) : 0.06667 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 : Choengchon Tongjaroensuk Information Position : Executive Vice President ______________________________________________________________________ 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.