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Meituan : Settlement Price and Net Cash Settlement of 24 Derivative warrants issued by JPM
Meituan : Settlement Price and Net Cash Settlement of 24 Derivative warrants issued by
About this update from Meituan Class B
Headline: Settlement Price and Net Cash Settlement of 24 Derivative warrants issued by JPM BABA41C2206A, GEEL41C2206A, HSBC41C2206A, HSBC41P2206A, JD41C2206A, JD41P2206A, MEIT41C2206A, MEIT41C2206B, MEIT41P2206A, S5041C2206A, Security Symbol: S5041C2206B, S5041C2206C, S5041C2206D, S5041C2206E, S5041C2206F, S5041C2206T, S5041C2206U, S5041P2206A, S5041P2206B, S5041P2206C, S5041P2206D, S5041P2206T, TENC41C2206A, XIAO41C2206A Announcement Details Subject Settlement Price and Net Cash Settlement Data as of 29-Jun-2022 Maturity date 04-Jul-2022 Expense of exercise (Baht) 0.00 DW Symbol Multiplier of Index Underlying asset price Exercise price (Index) Net cash settlement (THB: Index Point) (Index) amount (Baht) S5041C2206A 1,100.00 0.00 0.04 962.49 S5041C2206B 1,150.00 0.00 0.05263 962.49 S5041C2206C 1,125.00 0.00 0.03704 962.49 S5041C2206D 1,100.00 0.00 0.04545 962.49 S5041C2206E 1,125.00 0.00 0.05 962.49 S5041C2206F 1,050.00 0.00 0.02703 962.49 S5041C2206T 1,025.00 0.00 0.03333 962.49 S5041C2206U 1,075.00 0.00 0.03333 962.49 S5041P2206A 850.00 0.00 0.04545 962.49 S5041P2206B 900.00 0.00 0.04 962.49 S5041P2206C 875.00 0.00 0.04762 962.49 S5041P2206D 900.00 0.00 0.05556 962.49 S5041P2206T 950.00 0.00 0.03333 962.49 Conversion ratio Underlying asset Exercise price Net cash Exchange Rate DW Symbol settlement per unit price (Currency) (Currency) (Baht/Currency) amount (Baht) BABA41C2206A 0.0125 114.50 HKD 127.50 HKD 0.00 4.4781 THB/HKD GEEL41C2206A 0.06337 17.50 HKD 16.766 HKD 0.20829 4.4781 THB/HKD HSBC41C2206A 0.03959 51.90 HKD 67.999 HKD 0.00 4.4781 THB/HKD HSBC41P2206A 0.04679 51.90 HKD 45.657 HKD 0.00 4.4781 THB/HKD JD41C2206A 0.00602 251.40 HKD 332.084 HKD 0.00 4.4781 THB/HKD JD41P2206A HKD 219.762 HKD THB/HKD 0.00853 251.40 0.00 4.4781 MEIT41C2206A HKD HKD THB/HKD 0.005 202.80 260.00 0.00 4.4781 MEIT41C2206B HKD HKD THB/HKD 0.01111 202.80 210.00 0.00 4.4781 MEIT41P2206A HKD HKD THB/HKD 0.00833 202.80 180.00 0.00 4.4781 TENC41C2206A HKD 517.566 HKD THB/HKD 0.00628 365.00 0.00 4.4781 XIAO41C2206A 13.80 HKD 17.50 HKD THB/HKD 0.08 0.00 4.4781 Remark 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 : 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 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. The Holders can deny the exercise of DW by informing their broker in accordance with procedures stipulated by their broker. Signature ________________________________ (Mr. Tosapol Kerdphol) Assistant director of Listed Structured Products Authorized Persons to Disclose Information This announcement was prepared and disseminated by listed company or issuer through the electronic system which is provided for the purpose of dissemination 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.