Date/Time
07 Apr 2022 17:25:18
Headline
Right adjustment of BPP19C2205A
Symbol
BPP19C2205A
Source
YUANTA
Full Detailed News
Right adjustment of DW / No right adjustment of DW
Subject : Adjustment
Symbol : BPP19C2205A
The Full name : DERIVATIVE CALL WARRANTS ON BANPU
POWER PUBLIC COMPANY LIMITED ISSUED BY YUANTA SECURITIES (THAILAND) COMPANY
LIMITED LAST TRADING IN MAY 2022 # A
Before Exercise Price (THB/share) : 22.90
After Exercise Price (THB/share) : 22.417
Before Adjustment Exercise Ratio (DW : : 2.27 : 1
share)
After Adjustment Exercise Ratio (DW : : 2.22212 : 1
share)
After Adjustment Exercise Ratio : 0.45002
(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 : 08-Apr-2022
Authorized Persons to Disclose : Mr. Hsuan-Yi Chen
Information
Position : Deputy Managing Director
______________________________________________________________________
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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
responsibility for the correctness and completeness of any statements, figures,
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.
