News Detail

Date/Time
23 Apr 2021 17:02:00
Headline
Notification of Book Closed Date and Trading Suspension of 15 DWs issued by MACQ
Symbol
DTAC28C2105A
Source
MACQ
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                Right exercise of DW


Subject                                  : Notification the Final Exercise of 
securities
Date announced                           : 23-Apr-2021
Exercise date                            : 12-May-2021
Book-closing date of DW                  : 12-May-2021
Last trading date                        : 07-May-2021
Date of post "SP" sign                   : From 10-May-2021 to 12-May-2021

Name of securities                       : AWC28C2105A
Exercise price (baht per share)          : 6.15
Exercise ratio (Derivative warrants :    : 0.88 : 1
underlying securities)
Name of securities                       : BAM28C2105A
Exercise price (baht per share)          : 28.00
Exercise ratio (Derivative warrants :    : 3.60 : 1
underlying securities)
Name of securities                       : BBL28C2105A
Exercise price (baht per share)          : 158.824
Exercise ratio (Derivative warrants :    : 15.68627 : 1
underlying securities)
Name of securities                       : BDMS28C2105L
Exercise price (baht per share)          : 29.253
Exercise ratio (Derivative warrants :    : 8.77602 : 1
underlying securities)
Name of securities                       : CENT28C2105A
Exercise price (baht per share)          : 32.10
Exercise ratio (Derivative warrants :    : 4.40 : 1
underlying securities)
Name of securities                       : CKP28C2105A
Exercise price (baht per share)          : 5.95
Exercise ratio (Derivative warrants :    : 0.78 : 1
underlying securities)
Name of securities                       : CRC28C2105A
Exercise price (baht per share)          : 40.00
Exercise ratio (Derivative warrants :    : 11 : 1
underlying securities)
Name of securities                       : DTAC28C2105A
Exercise price (baht per share)          : 41.276
Exercise ratio (Derivative warrants :    : 8.63054 : 1
underlying securities)
Name of securities                       : ESSO28C2105L
Exercise price (baht per share)          : 9.60
Exercise ratio (Derivative warrants :    : 4 : 1
underlying securities)
Name of securities                       : GPSC28C2105A
Exercise price (baht per share)          : 110.521
Exercise ratio (Derivative warrants :    : 8.19043 : 1
underlying securities)
Name of securities                       : GULF28C2105A
Exercise price (baht per share)          : 45.493
Exercise ratio (Derivative warrants :    : 10.38435 : 1
underlying securities)
Name of securities                       : KTB28C2105A
Exercise price (baht per share)          : 14.846
Exercise ratio (Derivative warrants :    : 4.59047 : 1
underlying securities)
Name of securities                       : MTC28C2105A
Exercise price (baht per share)          : 91.50
Exercise ratio (Derivative warrants :    : 8.10 : 1
underlying securities)
Name of securities                       : STA28C2105A
Exercise price (baht per share)          : 32.727
Exercise ratio (Derivative warrants :    : 11.74332 : 1
underlying securities)
Name of securities                       : TU28C2105A
Exercise price (baht per share)          : 17.497
Exercise ratio (Derivative warrants :    : 3.69371 : 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. Noppadon Duangthipnest
Information
Position                                 : Director


______________________________________________________________________
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of the information and related documents of listed company or issuer to the
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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.