Plan B Media Public : Settlement Price and Net Cash Settlement of 34 Derivative warrants issued by FSS

About this update from Plan B Media Public Company Ltd

Headline: Settlement Price and Net Cash Settlement of 34 Derivative warrants issued by FSS AOT24C2208A, BAM24C2208A, BANP24C2208A, BGRI24C2208A, CK24C2208A, COM724C2208A, CPAL24C2208A, CRC24C2208A, DOHO24C2208A, EA24C2208A, EPG24C2208A, GLOB24C2208A, GPSC24C2208A, GULF24C2208A, IVL24C2208A, Security Symbol: JMAR24C2208A, KKP24C2208A, KTC24C2208A, MINT24C2208A, MTC24C2208A, ORI24C2208A, OSP24C2208A, PLAN24C2208A, PTG24C2208A, PTTG24C2208A, RCL24C2208A, SCC24C2208A, SCGP24C2208A, SPAL24C2208A, THAN24C2208A, TQM24C2208A, TTA24C2208A, TU24C2208A, WHA24C2208A Announcement Details Subject Settlement Price and Net Cash Settlement Data as of 05-Aug-2022 Maturity date 10-Aug-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) AOT24C2208A 0.14286 71.75 80.75 0.00 BAM24C2208A 0.46740 17.10 26.258 0.00 BANP24C2208A 0.51131 12.80 15.939 0.00 BGRI24C2208A 0.14286 38.75 44.75 0.00 CK24C2208A 0.40 21.30 26.50 0.00 COM724C2208A 0.11111 33.50 55.25 0.00 CPAL24C2208A 0.28035 60.00 83.726 0.00 CRC24C2208A 0.16253 38.00 51.354 0.00 DOHO24C2208A 0.33333 15.30 27.75 0.00 EA24C2208A 0.125 82.00 117.00 0.00 EPG24C2208A 0.67999 9.50 11.863 0.00 GLOB24C2208A 0.47619 18.50 29.00 0.00 GPSC24C2208A 0.10557 70.50 94.482 0.00 GULF24C2208A 0.14286 48.75 63.50 0.00 IVL24C2208A 0.13701 43.00 54.495 0.00 JMAR24C2208A 0.12717 49.50 77.655 0.00 KKP24C2208A 0.14934 67.00 85.887 0.00 KTC24C2208A 0.20345 58.50 79.136 0.00 MINT24C2208A 0.20 33.50 46.25 0.00 MTC24C2208A 0.16 50.50 65.227 0.00 ORI24C2208A 0.34695 9.95 14.411 0.00 OSP24C2208A 0.14556 31.75 45.146 0.00 PLAN24C2208A 0.83333 6.45 11.30 0.00 PTG24C2208A 0.58824 15.40 18.00 0.00 PTTG24C2208A 0.20 45.25 68.00 0.00 RCL24C2208A 0.12987 40.25 58.00 0.00 SCC24C2208A 0.05404 367.00 465.52 0.00 SCGP24C2208A 0.14805 55.50 70.278 0.00 SPAL24C2208A 0.47001 20.00 27.563 0.00 THAN24C2208A 2.00 4.20 5.45 0.00 TQM24C2208A 0.11246 48.00 56.07 0.00 TTA24C2208A 0.55556 8.80 12.50 0.00 TU24C2208A 0.33333 16.60 23.80 0.00 WHA24C2208A 2.04613 3.18 4.262 0.00 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 Settl...

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