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19 เม.ย. 2562 17:52:00
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Settlement Price and Net Cash Settlement of 7 Derivative warrants issued by KGI
หลักทรัพย์
TKN13C1904B
แหล่งข่าว
KGI
รายละเอียดแบบเต็ม
คลิกที่นี่เพื่อดาวน์โหลดรายละเอียดข่าวรูปแบบเต็ม
                Settlement Price and Net Cash Settlement

Subject                                  : Settlement Price and Net Cash 
Settlement
Data as of                               : 19-Apr-2019
Maturity date                            : 24-Apr-2019
Expense of exercise (Baht)               : 0.00


DW Symbol                                : BEAU13C1904B
Conversion ratio per unit                : 0.38462
Underlying asset price (Baht)            : 6.95
Exercise price (Baht)                    : 10.10
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : COM713C1904A
Conversion ratio per unit                : 0.22222
Underlying asset price (Baht)            : 18.40
Exercise price (Baht)                    : 22.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : DTAC13C1904A
Conversion ratio per unit                : 0.08475
Underlying asset price (Baht)            : 54.25
Exercise price (Baht)                    : 52.00
Net cash settlement amount (Baht)        : 0.1906875

DW Symbol                                : INTU13C1904A
Conversion ratio per unit                : 0.10758
Underlying asset price (Baht)            : 59.50
Exercise price (Baht)                    : 56.26
Net cash settlement amount (Baht)        : 0.3485592

DW Symbol                                : ORI13C1904B
Conversion ratio per unit                : 0.43871
Underlying asset price (Baht)            : 7.95
Exercise price (Baht)                    : 9.415
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : TKN13C1904B
Conversion ratio per unit                : 0.53507
Underlying asset price (Baht)            : 10.00
Exercise price (Baht)                    : 11.312
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : TMB13C1904A
Conversion ratio per unit                : 0.97087
Underlying asset price (Baht)            : 2.06
Exercise price (Baht)                    : 2.50
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
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. CHIH - HUNG LIN
Information
Position                                 : CHIEF OPERATING OFFICER
______________________________________________________________________
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