Bangkok Commercial Asset Management Public Co., Ltd.SET: BAM

Right adjustment of BAM16C2204A

· Issued by Bangkok Commercial Asset Management Public Co., Ltd.
Date/Time
28 Apr 2022 17:02:52
Headline
Right adjustment of BAM16C2204A
Symbol
BAM16C2204A
Source
TNS
Full Detailed News
                Right adjustment of DW / No right adjustment of DW

Subject                                  : Adjustment
Symbol                                   : BAM16C2204A
The Full name                            : DERIVATIVE CALL WARRANTS ON BANGKOK 
COMMERCIAL ASSET MANAGEMENT PUBLIC COMPANY LIMITED ISSUED BY THANACHART
SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN APRIL 2022 # A
Before Exercise Price (THB/share)        : 29.00
After Exercise Price (THB/share)         : 28.203
Before Adjustment Exercise Ratio (DW :   : 1.70 : 1
share)
After Adjustment Exercise Ratio (DW :    : 1.65325 : 1
share)
After Adjustment Exercise Ratio          : 0.60487
(Calculate)
The reason for adjustment                : To ensure that the benefits of the 
Derivative Warrant holders are not less than the existing status according to
formula which is specified in the Term and Condition of Derivative Warrant
issuers and Derivative Warrant holders. The reasons for adjustment of this event
 are as follows:
 - dividend payment
Effective Date                           : 29-Apr-2022
Authorized Persons to Disclose           : Mr.Krit Naowarattipakorn
Information
Position                                 : Vice President

______________________________________________________________________
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