Date/Time 23 เม.ย. 2568 17:19:00

Headline

Notification of Book Closed Date and Trading Suspension of 34 DWs issued by BLS

Symbol SCC01C2505A
Source BLS
Right exercise of DW Subject : Notification the Final Exercise of securities Date announced : 23-Apr-2025 Last trading date : 09-May-2025 Date of post "SP" sign : From 13-May-2025 to 15-May-2025 Maturity date : 15-May-2025 Last Exercise date : 15-May-2025 Book closing date of DW : 15-May-2025 Delisting date : 16-May-2025 Name of securities : ADVANC01P2505A Exercise price (baht per share) : 220.622 Exercise ratio (Derivative warrants : : 20.08032 : 1 underlying securities) Name of securities : BCP01C2505A Exercise price (baht per share) : 38.266 Exercise ratio (Derivative warrants : : 10.43841 : 1 underlying securities) Name of securities : BCP01P2505A Exercise price (baht per share) : 27.897 Exercise ratio (Derivative warrants : : 7.19062 : 1 underlying securities) Name of securities : BGRIM01C2505A Exercise price (baht per share) : 21.146 Exercise ratio (Derivative warrants : : 4.00994 : 1 underlying securities) Name of securities : BGRIM01P2505A Exercise price (baht per share) : 14.391 Exercise ratio (Derivative warrants : : 3.08461 : 1 underlying securities) Name of securities : BH01C2505A Exercise price (baht per share) : 240.917 Exercise ratio (Derivative warrants : : 16.96065 : 1 underlying securities) Name of securities : BTS01P2505A Exercise price (baht per share) : 4.80 Exercise ratio (Derivative warrants : : 1.57538 : 1 underlying securities) Name of securities : CPALL01C2505A Exercise price (baht per share) : 65.50 Exercise ratio (Derivative warrants : : 10.92267 : 1 underlying securities) Name of securities : CPALL01P2505A Exercise price (baht per share) : 45.00 Exercise ratio (Derivative warrants : : 5.85143 : 1 underlying securities) Name of securities : CPN01C2505A Exercise price (baht per share) : 71.912 Exercise ratio (Derivative warrants : : 8.97666 : 1 underlying securities) Name of securities : DELTA01C2505A Exercise price (baht per share) : 186.952 Exercise ratio (Derivative warrants : : 28.32861 : 1 underlying securities) Name of securities : GPSC01C2505A Exercise price (baht per share) : 41.823 Exercise ratio (Derivative warrants : : 9.79816 : 1 underlying securities) Name of securities : HANA01C2505A Exercise price (baht per share) : 29.36 Exercise ratio (Derivative warrants : : 3.83171 : 1 underlying securities) Name of securities : HANA01C2505B Exercise price (baht per share) : 31.301 Exercise ratio (Derivative warrants : : 9.35454 : 1 underlying securities) Name of securities : HANA01P2505A Exercise price (baht per share) : 15.626 Exercise ratio (Derivative warrants : : 1.98776 : 1 underlying securities) Name of securities : KCE01C2505A Exercise price (baht per share) : 30.995 Exercise ratio (Derivative warrants : : 3.05371 : 1 underlying securities) Name of securities : OR01C2505A Exercise price (baht per share) : 17.709 Exercise ratio (Derivative warrants : : 3.95351 : 1 underlying securities) Name of securities : PTT01C2505A Exercise price (baht per share) : 37.125 Exercise ratio (Derivative warrants : : 10.12761 : 1 underlying securities) Name of securities : PTTEP01C2505A Exercise price (baht per share) : 133.781 Exercise ratio (Derivative warrants : : 20.60581 : 1 underlying securities) Name of securities : PTTGC01C2505A Exercise price (baht per share) : 34.142 Exercise ratio (Derivative warrants : : 9.91768 : 1 underlying securities) Name of securities : RCL01C2505A Exercise price (baht per share) : 32.90 Exercise ratio (Derivative warrants : : 10.26799 : 1 underlying securities) Name of securities : SAWAD01P2505A Exercise price (baht per share) : 28.50 Exercise ratio (Derivative warrants : : 4.49586 : 1 underlying securities) Name of securities : SCB01C2505A Exercise price (baht per share) : 130.74 Exercise ratio (Derivative warrants : : 18.48087 : 1 underlying securities) Name of securities : SCC01C2505A Exercise price (baht per share) : 227.238 Exercise ratio (Derivative warrants : : 16.11604 : 1 underlying securities) Name of securities : SCC01C2505B Exercise price (baht per share) : 196.743 Exercise ratio (Derivative warrants : : 18.96094 : 1 underlying securities) Name of securities : TOP01C2505A Exercise price (baht per share) : 46.143 Exercise ratio (Derivative warrants : : 9.94728 : 1 underlying securities) Name of securities : TRUE01C2505A Exercise price (baht per share) : 13.50 Exercise ratio (Derivative warrants : : 4.02429 : 1 underlying securities) Name of securities : TRUE01P2505A Exercise price (baht per share) : 8.70 Exercise ratio (Derivative warrants : : 2.6859 : 1 underlying securities) Name of securities : TU01C2505A Exercise price (baht per share) : 16.39 Exercise ratio (Derivative warrants : : 4.07415 : 1 underlying securities) Name of securities : VGI01C2505A Exercise price (baht per share) : 4.62 Exercise ratio (Derivative warrants : : 0.90022 : 1 underlying securities) Name of securities : SET01C2505A Exercise price (Index Point) : 1,500.00 Multiplier (THB : Index Point) : 0.01984 Name of securities : SET01P2505A Exercise price (Index Point) : 1,250.00 Multiplier (THB : Index Point) : 0.03357 Name of securities : SET5001C2505A Exercise price (Index Point) : 975.00 Multiplier (THB : Index Point) : 0.02441 Name of securities : SET5001P2505A Exercise price (Index Point) : 800.00 Multiplier (THB : Index Point) : 0.04272 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. Bannarong Pichyakorn Information Position : Senior Managing Director of Sales & Trading Business ______________________________________________________________________ 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.