Date/Time 07 Jul 2025 17:39:00
Headline
Settlement Price and Net Cash Settlement of 54 Derivative warrants issued by BLS
Settlement Price and Net Cash Settlement Subject : Settlement Price and Net Cash Settlement Data as of : 07-Jul-2025 Maturity date : 11-Jul-2025 Expense of exercise (Baht) : 0.00 DW Symbol : ADVANC01P2507A Conversion ratio per unit : 0.03968 Underlying asset price (Baht) : 287.00 Exercise price (Baht) : 243.175 Net cash settlement amount (Baht) : 0.00 DW Symbol : AMATA01C2507A Conversion ratio per unit : 0.10269 Underlying asset price (Baht) : 14.20 Exercise price (Baht) : 35.977 Net cash settlement amount (Baht) : 0.00 DW Symbol : AOT01C2507A Conversion ratio per unit : 0.10986 Underlying asset price (Baht) : 30.50 Exercise price (Baht) : 56.50 Net cash settlement amount (Baht) : 0.00 DW Symbol : AOT01C2507B Conversion ratio per unit : 0.08240 Underlying asset price (Baht) : 30.50 Exercise price (Baht) : 46.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : AOT01P2507A Conversion ratio per unit : 0.18311 Underlying asset price (Baht) : 30.50 Exercise price (Baht) : 43.50 Net cash settlement amount (Baht) : 2.3804 DW Symbol : AOT01P2507B Conversion ratio per unit : 0.17700 Underlying asset price (Baht) : 30.50 Exercise price (Baht) : 33.00 Net cash settlement amount (Baht) : 0.4425 DW Symbol : AP01C2507A Conversion ratio per unit : 0.49560 Underlying asset price (Baht) : 6.50 Exercise price (Baht) : 9.60 Net cash settlement amount (Baht) : 0.00 DW Symbol : BANPU01C2507A Conversion ratio per unit : 1.40551 Underlying asset price (Baht) : 4.14 Exercise price (Baht) : 5.982 Net cash settlement amount (Baht) : 0.00 DW Symbol : BCP01C2507A Conversion ratio per unit : 0.10993 Underlying asset price (Baht) : 30.00 Exercise price (Baht) : 46.906 Net cash settlement amount (Baht) : 0.00 DW Symbol : BGRIM01C2507A Conversion ratio per unit : 0.26185 Underlying asset price (Baht) : 10.90 Exercise price (Baht) : 16.447 Net cash settlement amount (Baht) : 0.00 DW Symbol : BGRIM01P2507A Conversion ratio per unit : 0.43838 Underlying asset price (Baht) : 10.90 Exercise price (Baht) : 9.349 Net cash settlement amount (Baht) : 0.00 DW Symbol : BH01C2507A Conversion ratio per unit : 0.05432 Underlying asset price (Baht) : 137.50 Exercise price (Baht) : 217.317 Net cash settlement amount (Baht) : 0.00 DW Symbol : BH01P2507A Conversion ratio per unit : 0.09620 Underlying asset price (Baht) : 137.50 Exercise price (Baht) : 115.542 Net cash settlement amount (Baht) : 0.00 DW Symbol : BTS01C2507A Conversion ratio per unit : 0.45166 Underlying asset price (Baht) : 3.42 Exercise price (Baht) : 8.15 Net cash settlement amount (Baht) : 0.00 DW Symbol : CBG01C2507A Conversion ratio per unit : 0.11380 Underlying asset price (Baht) : 51.75 Exercise price (Baht) : 89.049 Net cash settlement amount (Baht) : 0.00 DW Symbol : CBG01P2507A Conversion ratio per unit : 0.20752 Underlying asset price (Baht) : 51.75 Exercise price (Baht) : 47.25 Net cash settlement amount (Baht) : 0.00 DW Symbol : CPALL01C2507A Conversion ratio per unit : 0.09873 Underlying asset price (Baht) : 45.50 Exercise price (Baht) : 57.689 Net cash settlement amount (Baht) : 0.00 DW Symbol : CPALL01P2507A Conversion ratio per unit : 0.13197 Underlying asset price (Baht) : 45.50 Exercise price (Baht) : 42.598 Net cash settlement amount (Baht) : 0.00 DW Symbol : DELTA01C2507A Conversion ratio per unit : 0.06676 Underlying asset price (Baht) : 110.50 Exercise price (Baht) : 107.00 Net cash settlement amount (Baht) : 0.2337 DW Symbol : DOHOME01C2507A Conversion ratio per unit : 0.53752 Underlying asset price (Baht) : 3.20 Exercise price (Baht) : 8.251 Net cash settlement amount (Baht) : 0.00 DW Symbol : ERW01C2507A Conversion ratio per unit : 1.27980 Underlying asset price (Baht) : 2.16 Exercise price (Baht) : 4.067 Net cash settlement amount (Baht) : 0.00 DW Symbol : GLOBAL01C2507A Conversion ratio per unit : 0.43443 Underlying asset price (Baht) : 5.25 Exercise price (Baht) : 9.696 Net cash settlement amount (Baht) : 0.00 DW Symbol : GPSC01C2507A Conversion ratio per unit : 0.11164 Underlying asset price (Baht) : 29.25 Exercise price (Baht) : 36.657 Net cash settlement amount (Baht) : 0.00 DW Symbol : HMPRO01C2507A Conversion ratio per unit : 0.61543 Underlying asset price (Baht) : 6.60 Exercise price (Baht) : 11.857 Net cash settlement amount (Baht) : 0.00 DW Symbol : IVL01C2507A Conversion ratio per unit : 0.33546 Underlying asset price (Baht) : 20.30 Exercise price (Baht) : 25.545 Net cash settlement amount (Baht) : 0.00 DW Symbol : KBANK01P2507A Conversion ratio per unit : 0.09477 Underlying asset price (Baht) : 156.50 Exercise price (Baht) : 120.455 Net cash settlement amount (Baht) : 0.00 DW Symbol : KCE01C2507A Conversion ratio per unit : 0.23945 Underlying asset price (Baht) : 21.00 Exercise price (Baht) : 26.152 Net cash settlement amount (Baht) : 0.00 DW Symbol : KTC01C2507A Conversion ratio per unit : 0.10528 Underlying asset price (Baht) : 25.00 Exercise price (Baht) : 60.93 Net cash settlement amount (Baht) : 0.00 DW Symbol : MINT01C2507A Conversion ratio per unit : 0.08972 Underlying asset price (Baht) : 23.90 Exercise price (Baht) : 31.812 Net cash settlement amount (Baht) : 0.00 DW Symbol : OR01C2507A Conversion ratio per unit : 0.21284 Underlying asset price (Baht) : 11.10 Exercise price (Baht) : 13.653 Net cash settlement amount (Baht) : 0.00 DW Symbol : OSP01C2507A Conversion ratio per unit : 0.26818 Underlying asset price (Baht) : 15.40 Exercise price (Baht) : 22.86 Net cash settlement amount (Baht) : 0.00 DW Symbol : OSP01C2507B Conversion ratio per unit : 0.31105 Underlying asset price (Baht) : 15.40 Exercise price (Baht) : 19.525 Net cash settlement amount (Baht) : 0.00 DW Symbol : OSP01P2507A Conversion ratio per unit : 0.37325 Underlying asset price (Baht) : 15.40 Exercise price (Baht) : 11.381 Net cash settlement amount (Baht) : 0.00 DW Symbol : PR901C2507A Conversion ratio per unit : 0.25931 Underlying asset price (Baht) : 24.50 Exercise price (Baht) : 29.943 Net cash settlement amount (Baht) : 0.00 DW Symbol : PTTEP01C2507A Conversion ratio per unit : 0.06495 Underlying asset price (Baht) : 107.50 Exercise price (Baht) : 138.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : PTTGC01C2507A Conversion ratio per unit : 0.24451 Underlying asset price (Baht) : 21.00 Exercise price (Baht) : 24.02 Net cash settlement amount (Baht) : 0.00 DW Symbol : RCL01C2507A Conversion ratio per unit : 0.09415 Underlying asset price (Baht) : 28.25 Exercise price (Baht) : 30.08 Net cash settlement amount (Baht) : 0.00 DW Symbol : SCB01C2507A Conversion ratio per unit : 0.05985 Underlying asset price (Baht) : 119.00 Exercise price (Baht) : 135.393 Net cash settlement amount (Baht) : 0.00 DW Symbol : SCB01P2507A Conversion ratio per unit : 0.08855 Underlying asset price (Baht) : 119.00 Exercise price (Baht) : 94.915 Net cash settlement amount (Baht) : 0.00 DW Symbol : SCC01C2507A Conversion ratio per unit : 0.05894 Underlying asset price (Baht) : 171.00 Exercise price (Baht) : 203.629 Net cash settlement amount (Baht) : 0.00 DW Symbol : SCC01P2507A Conversion ratio per unit : 0.10858 Underlying asset price (Baht) : 171.00 Exercise price (Baht) : 111.651 Net cash settlement amount (Baht) : 0.00 DW Symbol : SCGP01C2507A Conversion ratio per unit : 0.26577 Underlying asset price (Baht) : 16.90 Exercise price (Baht) : 21.312 Net cash settlement amount (Baht) : 0.00 DW Symbol : SCGP01P2507A Conversion ratio per unit : 0.51195 Underlying asset price (Baht) : 16.90 Exercise price (Baht) : 12.122 Net cash settlement amount (Baht) : 0.00 DW Symbol : TLI01C2507A Conversion ratio per unit : 0.25720 Underlying asset price (Baht) : 10.20 Exercise price (Baht) : 13.598 Net cash settlement amount (Baht) : 0.00 DW Symbol : TOP01C2507A Conversion ratio per unit : 0.30159 Underlying asset price (Baht) : 28.25 Exercise price (Baht) : 32.057 Net cash settlement amount (Baht) : 0.00 DW Symbol : TRUE01C2507A Conversion ratio per unit : 0.27888 Underlying asset price (Baht) : 11.30 Exercise price (Baht) : 16.50 Net cash settlement amount (Baht) : 0.00 DW Symbol : TRUE01P2507A Conversion ratio per unit : 0.43945 Underlying asset price (Baht) : 11.30 Exercise price (Baht) : 9.15 Net cash settlement amount (Baht) : 0.00 DW Symbol : TTB01C2507A Conversion ratio per unit : 1.45206 Underlying asset price (Baht) : 1.89 Exercise price (Baht) : 2.584 Net cash settlement amount (Baht) : 0.00 DW Symbol : VGI01C2507A Conversion ratio per unit : 1.08643 Underlying asset price (Baht) : 2.10 Exercise price (Baht) : 4.16 Net cash settlement amount (Baht) : 0.00 DW Symbol : WHA01C2507A Conversion ratio per unit : 1.62878 Underlying asset price (Baht) : 3.10 Exercise price (Baht) : 6.044 Net cash settlement amount (Baht) : 0.00 DW Symbol : SET01C2507A Multiplier of Index (THB: Index Point) : 0.02441 Underlying asset price (Index) : 1,123.00 Exercise price (Index) : 1,325.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : SET01P2507A Multiplier of Index (THB: Index Point) : 0.03662 Underlying asset price (Index) : 1,123.00 Exercise price (Index) : 1,075.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : SET5001C2507A Multiplier of Index (THB: Index Point) : 0.03052 Underlying asset price (Index) : 729.21 Exercise price (Index) : 850.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : SET5001P2507A Multiplier of Index (THB: Index Point) : 0.05798 Underlying asset price (Index) : 729.21 Exercise price (Index) : 650.00 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. 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.