News Detail

Date/Time
19 Apr 2019 17:03:00
Headline
Notification of Book Closed Date and Trading Suspension of 18 DWs issued by MACQ
Symbol
KTC28C1905A
Source
MACQ
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                Right exercise of DW

Subject                                  : Notification the Final Exercise of 
securities
Date announced                           : 19-Apr-2019
Exercise date                            : 09-May-2019
Book-closing date of DW                  : 09-May-2019
Last trading date                        : 03-May-2019
Date of request to post "SP" sign        : From 07-May-2019 to 09-May-2019

Name of securities                       : ADVA28C1905A
Exercise price (baht per share)          : 174.799
Exercise ratio (Derivative warrants :    : 25.53242 : 1
underlying securities)
Name of securities                       : AOT28C1905A
Exercise price (baht per share)          : 73.00
Exercise ratio (Derivative warrants :    : 9.70 : 1
underlying securities)
Name of securities                       : BANP28C1905A
Exercise price (baht per share)          : 19.764
Exercise ratio (Derivative warrants :    : 4.50062 : 1
underlying securities)
Name of securities                       : BCH28C1905A
Exercise price (baht per share)          : 22.00
Exercise ratio (Derivative warrants :    : 3.50 : 1
underlying securities)
Name of securities                       : BEM28C1905A
Exercise price (baht per share)          : 10.50
Exercise ratio (Derivative warrants :    : 2.20 : 1
underlying securities)
Name of securities                       : BGRI28C1905A
Exercise price (baht per share)          : 30.571
Exercise ratio (Derivative warrants :    : 12.42735 : 1
underlying securities)
Name of securities                       : BTS28C1905A
Exercise price (baht per share)          : 10.61
Exercise ratio (Derivative warrants :    : 1.70935 : 1
underlying securities)
Name of securities                       : DTAC28C1905A
Exercise price (baht per share)          : 52.50
Exercise ratio (Derivative warrants :    : 12 : 1
underlying securities)
Name of securities                       : EA28C1905A
Exercise price (baht per share)          : 54.21
Exercise ratio (Derivative warrants :    : 12.18484 : 1
underlying securities)
Name of securities                       : GGC28C1905A
Exercise price (baht per share)          : 11.00
Exercise ratio (Derivative warrants :    : 7.70 : 1
underlying securities)
Name of securities                       : INTU28C1905A
Exercise price (baht per share)          : 49.90
Exercise ratio (Derivative warrants :    : 11.9858 : 1
underlying securities)
Name of securities                       : KKP28C1905A
Exercise price (baht per share)          : 79.00
Exercise ratio (Derivative warrants :    : 10.55 : 1
underlying securities)
Name of securities                       : KTC28C1905A
Exercise price (baht per share)          : 38.205
Exercise ratio (Derivative warrants :    : 13.71478 : 1
underlying securities)
Name of securities                       : PTTE28C1905A
Exercise price (baht per share)          : 140.21
Exercise ratio (Derivative warrants :    : 18.50 : 1
underlying securities)
Name of securities                       : SAWA28C1905A
Exercise price (baht per share)          : 55.00
Exercise ratio (Derivative warrants :    : 12.67 : 1
underlying securities)
Name of securities                       : SCC28C1905A
Exercise price (baht per share)          : 470.656
Exercise ratio (Derivative warrants :    : 78.44264 : 1
underlying securities)
Name of securities                       : TISC28C1905A
Exercise price (baht per share)          : 95.00
Exercise ratio (Derivative warrants :    : 10 : 1
underlying securities)
Name of securities                       : TRUE28C1905A
Exercise price (baht per share)          : 6.233
Exercise ratio (Derivative warrants :    : 2.55205 : 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
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. Noppadon Duangthipnest
Information
Position                                 : Director


______________________________________________________________________
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