Date/Time
07 Mar 2022 17:22:22
Headline
Notification of Book Closed Date and Trading Suspension of 23 DWs issued by YUANTA
Symbol
BCH19C2203A
Source
YUANTA
Full Detailed News
Right exercise of DW
Subject : Notification the Final Exercise of
securities
Date announced : 07-Mar-2022
Exercise date : 23-Mar-2022
Book-closing date of DW : 23-Mar-2022
Last trading date : 18-Mar-2022
Date of post "SP" sign : From 21-Mar-2022 to 23-Mar-2022
Name of securities : BANP19C2203A
Exercise price (baht per share) : 14.40
Exercise ratio (Derivative warrants : : 3.65 : 1
underlying securities)
Name of securities : BCH19C2203A
Exercise price (baht per share) : 27.30
Exercise ratio (Derivative warrants : : 3.33 : 1
underlying securities)
Name of securities : BCPG19C2203A
Exercise price (baht per share) : 15.98
Exercise ratio (Derivative warrants : : 4.04433 : 1
underlying securities)
Name of securities : BEM19C2203A
Exercise price (baht per share) : 12.00
Exercise ratio (Derivative warrants : : 1.89 : 1
underlying securities)
Name of securities : BGRI19C2203A
Exercise price (baht per share) : 51.50
Exercise ratio (Derivative warrants : : 9.40 : 1
underlying securities)
Name of securities : CENT19C2203A
Exercise price (baht per share) : 47.60
Exercise ratio (Derivative warrants : : 9.35 : 1
underlying securities)
Name of securities : COM719P2203A
Exercise price (baht per share) : 54.50
Exercise ratio (Derivative warrants : : 5.90 : 1
underlying securities)
Name of securities : DTAC19C2203B
Exercise price (baht per share) : 43.027
Exercise ratio (Derivative warrants : : 9.19287 : 1
underlying securities)
Name of securities : ICHI19C2203A
Exercise price (baht per share) : 14.70
Exercise ratio (Derivative warrants : : 3.98 : 1
underlying securities)
Name of securities : JMAR19C2203A
Exercise price (baht per share) : 55.00
Exercise ratio (Derivative warrants : : 8.90 : 1
underlying securities)
Name of securities : KBAN19P2203A
Exercise price (baht per share) : 118.00
Exercise ratio (Derivative warrants : : 13.50 : 1
underlying securities)
Name of securities : KCE19P2203A
Exercise price (baht per share) : 61.00
Exercise ratio (Derivative warrants : : 4.80 : 1
underlying securities)
Name of securities : PTG19C2203A
Exercise price (baht per share) : 19.70
Exercise ratio (Derivative warrants : : 3.12 : 1
underlying securities)
Name of securities : PTTE19C2203A
Exercise price (baht per share) : 153.472
Exercise ratio (Derivative warrants : : 14.27348 : 1
underlying securities)
Name of securities : RS19C2203A
Exercise price (baht per share) : 23.20
Exercise ratio (Derivative warrants : : 3.65 : 1
underlying securities)
Name of securities : SCB19P2203A
Exercise price (baht per share) : 104.946
Exercise ratio (Derivative warrants : : 13.73061 : 1
underlying securities)
Name of securities : STA19C2203A
Exercise price (baht per share) : 39.128
Exercise ratio (Derivative warrants : : 8.53534 : 1
underlying securities)
Name of securities : STGT19C2203A
Exercise price (baht per share) : 34.64
Exercise ratio (Derivative warrants : : 9.09091 : 1
underlying securities)
Name of securities : SUPE19C2203A
Exercise price (baht per share) : 1.26
Exercise ratio (Derivative warrants : : 0.53 : 1
underlying securities)
Name of securities : SYNE19C2203A
Exercise price (baht per share) : 31.50
Exercise ratio (Derivative warrants : : 11.20 : 1
underlying securities)
Name of securities : TRUE19C2203A
Exercise price (baht per share) : 5.00
Exercise ratio (Derivative warrants : : 0.68 : 1
underlying securities)
Name of securities : TU19C2203A
Exercise price (baht per share) : 27.20
Exercise ratio (Derivative warrants : : 3.07 : 1
underlying securities)
Name of securities : WHA19C2203A
Exercise price (baht per share) : 4.516
Exercise ratio (Derivative warrants : : 0.71469 : 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 Stock :
Cash Settlement Amount = (Settlement Price - Exercise Price) X Exercise Ratio X
Exchange rate
In case of Put Warrant and Underlying Asset is Foreign Stock :
Cash Settlement Amount = (Exercise Price - Settlement Price) X Exercise Ratio X
Exchange rate
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. Hsuan-Yi Chen
Information
Position : Deputy Managing Director
______________________________________________________________________
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Stock Exchange of Thailand only. The Stock Exchange of Thailand has no
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reports or opinions contained in this announcement, and has no liability for any
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.