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Meituan : Settlement Price and Net Cash Settlement of 46 Derivative warrants issued by MACQ
Meituan : Settlement Price and Net Cash Settlement of 46 Derivative warrants issued by
About this update from Meituan Class B
Headline: Security Symbol: Settlement Price and Net Cash Settlement of 46 Derivative warrants issued by MACQ AIA28C2206A, BABA28C2206A, BANP28C2206A, BILI28C2206A, CHMO28C2206A, CPF28C2206A, GEEL28C2206A, GEEL28P2206A, GREA28C2206A, GREA28P2206A, HAIE28C2206A, HSI28C2206A, HSI28C2206B, HSI28C2206C, HSI28C2206D, HSI28C2206E, HSI28C2206F, HSI28P2206A, HSI28P2206B, HSI28P2206C, HSI28P2206D, HSI28P2206E, HSTE28C2206A, HSTE28C2206B, HSTE28C2206C, HSTE28P2206A, HSTE28P2206B, HSTE28P2206C, HSTE28P2206D, JD28P2206A, MEIT28C2206A, MEIT28P2206A, MEIT28P2206B, OR28C2206A, PING28C2206A, PING28P2206A, PTTG28C2206A, S5028C2206A, S5028C2206B, S5028C2206C, S5028P2206A, S5028P2206B, S5028P2206C, SUNN28C2206A, TENC28C2206A, TENC28P2206A 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 Conversion ratio per Underlying asset price Exercise price (Baht) Net cash settlement unit (Baht) amount (Baht) BANP28C2206A 13.201 0.00 0.24348 12.60 CPF28C2206A 30.432 0.00 0.10865 26.50 OR28C2206A 29.783 0.00 0.10073 26.25 PTTG28C2206A 67.289 0.00 0.09931 46.00 DW Symbol Multiplier of Index Underlying asset price Exercise price (Index) Net cash settlement (THB: Index Point) (Index) amount (Baht) S5028C2206A 1,100.00 0.00 0.03571 962.49 S5028C2206B 1,050.00 0.00 0.03571 962.49 S5028C2206C 1,150.00 0.00 0.03571 962.49 S5028P2206A 910.00 0.00 0.03125 962.49 S5028P2206B 855.00 0.00 0.03125 962.49 S5028P2206C 965.00 0.07844 0.03125 962.49 Conversion ratio Underlying asset Exercise price Net cash Exchange Rate DW Symbol settlement per unit price (Currency) (Currency) (Baht/Currency) amount (Baht) AIA28C2206A 0.02535 85.60 HKD 88.766 HKD 0.00 4.4832 THB/HKD BABA28C2206A 0.02222 114.50 HKD 115.00 HKD 0.00 4.4832 THB/HKD BILI28C2206A 0.005 208.40 HKD 320.00 HKD 0.00 4.4832 THB/HKD CHMO28C2206A HKD HKD THB/HKD 0.04193 48.90 59.534 0.00 4.4832 GEEL28C2206A HKD HKD THB/HKD 0.06760 17.50 17.752 0.00 4.4832 GEEL28P2206A HKD HKD THB/HKD 0.08450 17.50 13.314 0.00 4.4832 GREA28C2206A HKD HKD THB/HKD 0.05605 16.14 21.808 0.00 4.4832 GREA28P2206A HKD HKD THB/HKD 0.06725 16.14 14.869 0.00 4.4832 HAIE28C2206A HKD 40.00 HKD THB/HKD 0.04 28.65 0.00 4.4832 JD28P2206A HKD 214.878 HKD THB/HKD 0.00931 251.40 0.00 4.4832 MEIT28C2206A HKD HKD THB/HKD 0.00667 202.80 220.00 0.00 4.4832 MEIT28P2206A HKD HKD THB/HKD 0.00909 202.80 175.00 0.00 4.4832 MEIT28P2206B HKD HKD THB/HKD 0.00667 202.80 150.00 0.00 4.4832 PING28C2206A HKD HKD THB/HKD 0.02469 53.80 77.132 0.00 4.4832 PING28P2206A HKD HKD THB/HKD 0.02593 53.80 60.741 0.80689 4.4832 SUNN28C2206A HKD 217.804 HKD THB/HKD 0.00612 129.00 0.00 4.4832 TENC28C2206A HKD HKD THB/HKD 0.00437 365.00 497.66 0.00 4.4832 TENC28P2206A HKD 378.221 HKD THB/HKD 0.00502 365.00 0.29755 4.4832 Multiplier of Underlying asset Exercise price Net cash Exchange Rate DW Symbol Index (Currency: settlement price (Index) (Index) (Baht/Currency) Index Point) amount (Baht) HSI28C2206A HKD THB/HKD 0.00026 22,039.00 27,600.00 0.00 4.4832 HSI28C2206B HKD THB/HKD 0.00026 22,039.00 21,600.00 0.51171 4.4832 HSI28C2206C HKD THB/HKD 0.00026 22,039.00 22,600.00 0.00 4.4832 HSI28C2206D HKD THB/HKD 0.00026 22,039.00 23,600.00 0.00 4.4832 HSI28C2206E HKD THB/HKD 0.00026 22,039.00 24,600.00 0.00 4.4832 HSI28C2206F HKD THB/HKD 0.00026 22,039.00 20,600.00 1.67734 4.4832 HSI28P2206A HKD THB/HKD 0.00026 22,039.00 23,600.00 1.81955 4.4832 HSI28P2206B HKD THB/HKD 0.00026 22,039.00 17,400.00 0.00 4.4832 HSI28P2206C HKD THB/HKD 0.00026 22,039.00 19,800.00 0.00 4.4832 HSI28P2206D HKD THB/HKD 0.00026 22,039.00 18,600.00 0.00 4.4832 HSI28P2206E HKD THB/HKD 0.00026 22,039.00 21,000.00 0.00 4.4832 HSTE28C2206A 0.00038 HKD 4,951.00 4,500.00 0.76833 4.4832 THB/HKD HSTE28C2206B 0.00038 HKD 4,951.00 5,100.00 0.00 4.4832 THB/HKD HSTE28C2206C HKD THB/HKD 0.00038 4,951.00 3,900.00 1.7905 4.4832 HSTE28P2206A HKD THB/HKD 0.00038 4,951.00 4,400.00 0.00 4.4832 HSTE28P2206B HKD THB/HKD 0.00038 4,951.00 3,800.00 0.00 4.4832 HSTE28P2206C HKD THB/HKD 0.00038 4,951.00 4,800.00 0.00 4.4832 HSTE28P2206D HKD THB/HKD 0.00038 4,951.00 3,200.00 0.00 4.4832 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. Noppadon Duangthipnest ) Director 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.