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

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

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