News Detail

Date/Time
23 Apr 2021 18:25:00
Headline
Settlement Price and Net Cash Settlement of 10 Derivative warrants issued by MACQ
Symbol
AEON28C2104A
Source
MACQ
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                Settlement Price and Net Cash Settlement


Subject                                  : Settlement Price and Net Cash 
Settlement
Data as of                               : 23-Apr-2021
Maturity date                            : 28-Apr-2021
Expense of exercise (Baht)               : 0.00


DW Symbol                                : AEON28C2104A
Conversion ratio per unit                : 0.02326
Underlying asset price (Baht)            : 223.00
Exercise price (Baht)                    : 275.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : AP28C2104A
Conversion ratio per unit                : 0.41667
Underlying asset price (Baht)            : 8.40
Exercise price (Baht)                    : 10.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : BEM28C2104A
Conversion ratio per unit                : 0.58824
Underlying asset price (Baht)            : 8.05
Exercise price (Baht)                    : 11.10
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : CPF28C2104A
Conversion ratio per unit                : 0.11765
Underlying asset price (Baht)            : 29.00
Exercise price (Baht)                    : 36.50
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : JAS28C2104A
Conversion ratio per unit                : 1.28205
Underlying asset price (Baht)            : 2.86
Exercise price (Baht)                    : 4.30
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : KTC28C2104B
Conversion ratio per unit                : 0.10118
Underlying asset price (Baht)            : 75.25
Exercise price (Baht)                    : 97.846
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : PTT28C2104B
Conversion ratio per unit                : 0.09276
Underlying asset price (Baht)            : 38.75
Exercise price (Baht)                    : 52.92
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : SAWA28C2104A
Conversion ratio per unit                : 0.10526
Underlying asset price (Baht)            : 82.00
Exercise price (Baht)                    : 92.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : STEC28C2104A
Conversion ratio per unit                : 0.21686
Underlying asset price (Baht)            : 14.80
Exercise price (Baht)                    : 16.777
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : WHA28C2104B
Conversion ratio per unit                : 1.35135
Underlying asset price (Baht)            : 3.26
Exercise price (Baht)                    : 4.05
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 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. Noppadon Duangthipnest
Information
Position                                 : Director
______________________________________________________________________
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