Advanced Info Service Public: Settlement Price and Net Cash Settlement of 8 Derivative Warrants Issued by MACQ

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Big title:

Settlement price and net cash settlement of 8 derivative warrants issued by MACQ

Safety symbol:

ADVA28C2207A, GUNK28C2207A, IVL28C2207A, KBAN28C2207A, KEX28C2207A,

PTTE28C2207A, SAWA28C2207A, STEC28C2207A

Listing details

Matter

Settlement price and net cash settlement

Data at

05-Jul-2022

Due date

08-Jul-2022

Exercise Expense (Baht)

0.00

Symbol DW

Conversion rate per

Underlying asset price

Strike Price (Baht)

Net cash settlement

unity

(baht)

amount (baht)

ADVA28C2207A

0.02703

203.00

288.00

0.00

GUNK28C2207A

0.42579

5.35

8.073

0.00

IVL28C2207A

0.09656

45.00

61.153

0.00

KBAN28C2207A

0.05503

147.50

197.445

0.00

KEX28C2207A

0.27027

22.50

29.00

0.00

PTTE28C2207A

0.05

163.00

161.00

0.10

SAWA28C2207A

0.09406

46.00

68.622

0.00

STEC28C2207A

0.24854

11.90

17.566

0.00

Remark

  1. Net Cash Settlement Amount = Cash Settlement Amount – Issuer Charged Exercise Fee per; In case of Call Warrant and the underlying asset is a share:
    Cash Settlement Amount = (Settlement Price – Strike Price) X Strike Ratio In case of a sell mandate and the underlying asset is a stock:
    Cash Settlement Amount = (Strike Price – Settlement Price) X Strike Ratio
    Cash Settlement Amount = (Settlement Price – Strike Price) X Multiplier In the case of a sell mandate and the underlying asset is an index:
    Cash Settlement Amount = (Strike Price – Settlement Price) X Multiplier In case of Call Warrant and the underlying asset is a foreign stock:
    Cash Settlement Amount = (Settlement Price – Strike Price) X Strike Ratio X Exchange Rate In the case of a sell mandate and the underlying asset is a foreign stock:
    Cash Settlement Amount = (Strike Price – Settlement Price) X Strike Ratio X Exchange Rate In case of Call Warrant and the underlying asset is a foreign index:
    Cash Settlement Amount = (Settlement Price – Strike Price) X Multiplier X Exchange Rate In the case of a sell mandate and the underlying asset is a foreign index:
    Cash Settlement Amount = (Strike Price – Settlement Price) X Multiplier X Exchange Rate
  2. Any Derivative Warrant (DW) will be automatically exercised if the Net Cash Settlement Amount on the Automatic Exercise Date is greater than zero (without notice to Noteholders). The Issuer will pay Noteholders the Net Cash Settlement Amount (if any) in accordance with the procedure set out in the Terms and Conditions.
  3. Holders may object to the exercise of DW by notifying their broker in accordance with the procedures stipulated by their broker.

Signature ________________________________

(Ms. Thaniya Tayjasanant)

Director

Persons Authorized to Disclose Information

This announcement has been prepared and disseminated by a listed company or issuer through the electronic system provided for the purpose of dissemination of information and related materials of the listed company or issuer to the Stock Exchange of Thailand only. The Stock Exchange of Thailand has no responsibility for the accuracy and completeness of any statements, figures, reports or opinions contained in this announcement, and has no liability for loss or damage in any event. If you have any questions or clarifications regarding this announcement, please contact the listed company or issuer that made this announcement directly.

Disclaimer

AIS – PCL Advanced Information Service published this content on July 05, 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unmodified, on Jul 05, 2022 11:42:03 AM UTC.

Public now 2022

All news from ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED

2022 sales 186B
5,208 million
5,208 million
Net income 2022 28,049m
786M
786M
Net debt 2022 73,460 million
2,058 million
2,058 million
PER 2022 ratio 21.2x
2022 return 4.03%
Capitalization 595B
16,662 million
16,662 million
EV / Sales 2022 3.59x
EV / Sales 2023 3.38x
# of employees 8,778
Floating 32.7%

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Tendencies Bearish Bearish Neutral



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Sale

To buy

Medium consensus TO BUY
Number of analysts 22
Last closing price THB200.00
Average target price THB246.23
Average Spread / Target 23.1%


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