News Detail

Date/Time
23 Apr 2021 17:01:00
Headline
Notification of Book Closed Date and Trading Suspension of 9 DWs issued by KKPS
Symbol
BBL06P2105A
Source
KKPS
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                Right exercise of DW


Subject                                  : Notification the Final Exercise of 
securities
Date announced                           : 23-Apr-2021
Exercise date                            : 17-May-2021
Book-closing date of DW                  : 17-May-2021
Last trading date                        : 12-May-2021
Date of post "SP" sign                   : From 13-May-2021 to 17-May-2021

Name of securities                       : ACE06C2105A
Exercise price (baht per share)          : 4.577
Exercise ratio (Derivative warrants :    : 0.59698 : 1
underlying securities)
Name of securities                       : AMAT06C2105A
Exercise price (baht per share)          : 20.763
Exercise ratio (Derivative warrants :    : 3.06495 : 1
underlying securities)
Name of securities                       : AWC06C2105A
Exercise price (baht per share)          : 6.50
Exercise ratio (Derivative warrants :    : 0.60 : 1
underlying securities)
Name of securities                       : BBL06P2105A
Exercise price (baht per share)          : 88.235
Exercise ratio (Derivative warrants :    : 9.31359 : 1
underlying securities)
Name of securities                       : KBAN06C2105A
Exercise price (baht per share)          : 166.898
Exercise ratio (Derivative warrants :    : 10.79914 : 1
underlying securities)
Name of securities                       : MTC06C2105A
Exercise price (baht per share)          : 87.00
Exercise ratio (Derivative warrants :    : 6 : 1
underlying securities)
Name of securities                       : PTTE06C2105A
Exercise price (baht per share)          : 126.891
Exercise ratio (Derivative warrants :    : 16.59476 : 1
underlying securities)
Name of securities                       : SCB06P2105A
Exercise price (baht per share)          : 60.661
Exercise ratio (Derivative warrants :    : 3.91359 : 1
underlying securities)
Name of securities                       : VGI06C2105A
Exercise price (baht per share)          : 10.17
Exercise ratio (Derivative warrants :    : 1.49551 : 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 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.Chulawit Chaitachawong
Information
Position                                 : Vice President


______________________________________________________________________
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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
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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.