Date/Time 24 Nov 2023 12:34:00

Headline

Notification to change book-closing date / last trading date of 12 DWs issued by KS

Symbol CPN11P2312A
Source KS
Change of Exercise date / Last trading date Subject : Notification the change of Final Exercise of securities Date announced : 24-Nov-2023 Before Exercise date : 04-Jan-2024 After Exercise date : 04-Jan-2024 Before Book-closing date of DW : 04-Jan-2024 After Book-closing date of DW : 04-Jan-2024 Before Last trading date : 28-Dec-2023 After Last trading date : 28-Dec-2023 Before Date of post "SP" sign : From 29-Dec-2023 to 04-Jan-2024 After Date of post "SP" sign : From 02-Jan-2024 to 04-Jan-2024 The reason for change : Refer to the announcement of the Stock Exchange of Thailand regarding the determination of a special trading holiday for the year 2023, announced on November 15, 2023, announcing the postponement of the holiday. New Year's Eve compensation From Tuesday, January 2, 2024 to Friday, December 29, 2023, affecting the SP date of the derivative warrants. This change will be effective from 23 November 2023 onwards. Name of securities : AOT11P2312A Exercise price (baht per share) : 55.00 Exercise ratio (Derivative warrants : : 5.60 : 1 underlying securities) Name of securities : BANPU11C2312T Exercise price (baht per share) : 10.181 Exercise ratio (Derivative warrants : : 2.42424 : 1 underlying securities) Name of securities : BGRIM11P2312A Exercise price (baht per share) : 27.864 Exercise ratio (Derivative warrants : : 6.5681 : 1 underlying securities) Name of securities : COM711C2312A Exercise price (baht per share) : 36.00 Exercise ratio (Derivative warrants : : 13 : 1 underlying securities) Name of securities : CPN11P2312A Exercise price (baht per share) : 48.00 Exercise ratio (Derivative warrants : : 4.70 : 1 underlying securities) Name of securities : GULF11P2312A Exercise price (baht per share) : 34.25 Exercise ratio (Derivative warrants : : 7 : 1 underlying securities) Name of securities : IVL11C2312A Exercise price (baht per share) : 44.618 Exercise ratio (Derivative warrants : : 9.91525 : 1 underlying securities) Name of securities : KKP11C2312T Exercise price (baht per share) : 78.319 Exercise ratio (Derivative warrants : : 9.78991 : 1 underlying securities) Name of securities : OSP11C2312T Exercise price (baht per share) : 36.96 Exercise ratio (Derivative warrants : : 12.48033 : 1 underlying securities) Name of securities : PTTGC11C2312T Exercise price (baht per share) : 51.00 Exercise ratio (Derivative warrants : : 14 : 1 underlying securities) Name of securities : SCGP11C2312T Exercise price (baht per share) : 47.199 Exercise ratio (Derivative warrants : : 13.41455 : 1 underlying securities) Name of securities : SCGP11P2312A Exercise price (baht per share) : 30.803 Exercise ratio (Derivative warrants : : 6.95569 : 1 underlying securities) 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. Yongyut Meepetchdee Information Position : Assistant Managing 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.