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Plan B Media : Settlement Price and Net Cash Settlement of 3 Derivative warrants issued by KGI
Plan B Media : Settlement Price and Net Cash Settlement of 3 Derivative warrants issued by
About this update from Plan B Media Public Company Ltd
Headline: Settlement Price and Net Cash Settlement of 3 Derivative warrants issued by KGI Security Symbol: ACE13C2208A, KEX13C2208A, PLAN13C2208A Announcement Details Subject Settlement Price and Net Cash Settlement Data as of 18-Aug-2022 Maturity date 23-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) ACE13C2208A 1.25 2.70 3.92 0.00 KEX13C2208A 0.29412 22.00 28.00 0.00 PLAN13C2208A 0.50 6.65 9.75 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 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. CHIH - HUNG LIN ) CHIEF OPERATING OFFICER Authorized Persons to Disclose Information This announcement was prepared and disseminated by listed ...
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