Settlement Price and Net Cash Settlement


Subject                                  : Settlement Price and Net Cash 
Settlement
Data as of                               : 28-Sep-2023
Maturity date                            : 03-Oct-2023
Expense of exercise (Baht)               : 0.00



DW Symbol                                : SET5041C2309A
Multiplier of Index (THB: Index Point)   : 0.025
Underlying asset price (Index)           : 911.94
Exercise price (Index)                   : 1,000.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : SET5041C2309B
Multiplier of Index (THB: Index Point)   : 0.05263
Underlying asset price (Index)           : 911.94
Exercise price (Index)                   : 1,050.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : SET5041C2309C
Multiplier of Index (THB: Index Point)   : 0.08
Underlying asset price (Index)           : 911.94
Exercise price (Index)                   : 1,075.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : SET5041C2309D
Multiplier of Index (THB: Index Point)   : 0.09091
Underlying asset price (Index)           : 911.94
Exercise price (Index)                   : 1,050.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : SET5041C2309E
Multiplier of Index (THB: Index Point)   : 0.12987
Underlying asset price (Index)           : 911.94
Exercise price (Index)                   : 1,025.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : SET5041C2309F
Multiplier of Index (THB: Index Point)   : 0.16667
Underlying asset price (Index)           : 911.94
Exercise price (Index)                   : 1,050.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : SET5041P2309A
Multiplier of Index (THB: Index Point)   : 0.025
Underlying asset price (Index)           : 911.94
Exercise price (Index)                   : 875.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : SET5041P2309B
Multiplier of Index (THB: Index Point)   : 0.05
Underlying asset price (Index)           : 911.94
Exercise price (Index)                   : 825.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : SET5041P2309C
Multiplier of Index (THB: Index Point)   : 0.04167
Underlying asset price (Index)           : 911.94
Exercise price (Index)                   : 850.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : SET5041P2309D
Multiplier of Index (THB: Index Point)   : 0.09524
Underlying asset price (Index)           : 911.94
Exercise price (Index)                   : 825.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : SET5041P2309E
Multiplier of Index (THB: Index Point)   : 0.07407
Underlying asset price (Index)           : 911.94
Exercise price (Index)                   : 850.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : SET5041P2309F
Multiplier of Index (THB: Index Point)   : 0.05714
Underlying asset price (Index)           : 911.94
Exercise price (Index)                   : 875.00
Net cash settlement amount (Baht)        : 0.00


DW Symbol                                : AIA41C2309A
Conversion ratio per unit                : 0.02916
Underlying asset price (Currency)        : 62.90 HKD
Exercise price (Currency)                : 97.969 HKD
Net cash settlement amount (Baht)        : 0.00
Exchange Rate (Baht/Currency)            : 4.6995 THB/HKD

DW Symbol                                : BABA41C2309A
Conversion ratio per unit                : 0.005
Underlying asset price (Currency)        : 83.00 HKD
Exercise price (Currency)                : 90.00 HKD
Net cash settlement amount (Baht)        : 0.00
Exchange Rate (Baht/Currency)            : 4.6995 THB/HKD

DW Symbol                                : BIDU41C2309A
Conversion ratio per unit                : 0.01111
Underlying asset price (Currency)        : 128.80 HKD
Exercise price (Currency)                : 150.00 HKD
Net cash settlement amount (Baht)        : 0.00
Exchange Rate (Baht/Currency)            : 4.6995 THB/HKD

DW Symbol                                : BOCH41C2309A
Conversion ratio per unit                : 0.57287
Underlying asset price (Currency)        : 2.69 HKD
Exercise price (Currency)                : 3.399 HKD
Net cash settlement amount (Baht)        : 0.00
Exchange Rate (Baht/Currency)            : 4.6995 THB/HKD

DW Symbol                                : CMBANK41C2309A
Conversion ratio per unit                : 0.02341
Underlying asset price (Currency)        : 32.60 HKD
Exercise price (Currency)                : 47.463 HKD
Net cash settlement amount (Baht)        : 0.00
Exchange Rate (Baht/Currency)            : 4.6995 THB/HKD

DW Symbol                                : HAIDIL41C2309A
Conversion ratio per unit                : 0.04027
Underlying asset price (Currency)        : 20.40 HKD
Exercise price (Currency)                : 21.853 HKD
Net cash settlement amount (Baht)        : 0.00
Exchange Rate (Baht/Currency)            : 4.6995 THB/HKD

DW Symbol                                : HKEX41C2309A
Conversion ratio per unit                : 0.00635
Underlying asset price (Currency)        : 283.60 HKD
Exercise price (Currency)                : 374.246 HKD
Net cash settlement amount (Baht)        : 0.00
Exchange Rate (Baht/Currency)            : 4.6995 THB/HKD

DW Symbol                                : LENOVO41C2309A
Conversion ratio per unit                : 0.06909
Underlying asset price (Currency)        : 7.82 HKD
Exercise price (Currency)                : 9.456 HKD
Net cash settlement amount (Baht)        : 0.00
Exchange Rate (Baht/Currency)            : 4.6995 THB/HKD

DW Symbol                                : MEITUA41C2309A
Conversion ratio per unit                : 0.01
Underlying asset price (Currency)        : 110.80 HKD
Exercise price (Currency)                : 160.00 HKD
Net cash settlement amount (Baht)        : 0.00
Exchange Rate (Baht/Currency)            : 4.6995 THB/HKD

DW Symbol                                : SUNNY41C2309A
Conversion ratio per unit                : 0.01342
Underlying asset price (Currency)        : 53.65 HKD
Exercise price (Currency)                : 104.289 HKD
Net cash settlement amount (Baht)        : 0.00
Exchange Rate (Baht/Currency)            : 4.6995 THB/HKD

DW Symbol                                : TENCEN41C2309A
Conversion ratio per unit                : 0.00560
Underlying asset price (Currency)        : 297.40 HKD
Exercise price (Currency)                : 397.175 HKD
Net cash settlement amount (Baht)        : 0.00
Exchange Rate (Baht/Currency)            : 4.6995 THB/HKD

DW Symbol                                : TRIPDC41C2309A
Conversion ratio per unit                : 0.00286
Underlying asset price (Currency)        : 272.20 HKD
Exercise price (Currency)                : 330.00 HKD
Net cash settlement amount (Baht)        : 0.00
Exchange Rate (Baht/Currency)            : 4.6995 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           : Tosapol Kerdphol
Information
Position                                 : Head of Listed Structured Products
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