Date/Time 03 Feb 2023 17:23:00
Headline
Settlement Price and Net Cash Settlement of 57 Derivative warrants issued by YUANTA
Settlement Price and Net Cash Settlement Subject : Settlement Price and Net Cash Settlement Data as of : 03-Feb-2023 Maturity date : 08-Feb-2023 Expense of exercise (Baht) : 0.00 DW Symbol : ACE19C2302A Conversion ratio per unit : 1.29870 Underlying asset price (Baht) : 2.54 Exercise price (Baht) : 3.68 Net cash settlement amount (Baht) : 0.00 DW Symbol : ADVANC19C2302A Conversion ratio per unit : 0.03711 Underlying asset price (Baht) : 198.50 Exercise price (Baht) : 250.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : ADVANC19P2302A Conversion ratio per unit : 0.19084 Underlying asset price (Baht) : 198.50 Exercise price (Baht) : 133.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : AOT19P2302A Conversion ratio per unit : 0.29070 Underlying asset price (Baht) : 73.75 Exercise price (Baht) : 52.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : BAM19C2302A Conversion ratio per unit : 0.29155 Underlying asset price (Baht) : 16.20 Exercise price (Baht) : 22.30 Net cash settlement amount (Baht) : 0.00 DW Symbol : BAM19C2302B Conversion ratio per unit : 0.30769 Underlying asset price (Baht) : 16.20 Exercise price (Baht) : 20.80 Net cash settlement amount (Baht) : 0.00 DW Symbol : BANPU19C2302A Conversion ratio per unit : 0.30030 Underlying asset price (Baht) : 11.50 Exercise price (Baht) : 15.30 Net cash settlement amount (Baht) : 0.00 DW Symbol : BBL19C2302A Conversion ratio per unit : 0.08540 Underlying asset price (Baht) : 161.50 Exercise price (Baht) : 177.50 Net cash settlement amount (Baht) : 0.00 DW Symbol : BCH19C2302A Conversion ratio per unit : 0.34602 Underlying asset price (Baht) : 21.50 Exercise price (Baht) : 25.25 Net cash settlement amount (Baht) : 0.00 DW Symbol : BEC19C2302A Conversion ratio per unit : 0.22883 Underlying asset price (Baht) : 10.50 Exercise price (Baht) : 14.60 Net cash settlement amount (Baht) : 0.00 DW Symbol : BLA19C2302A Conversion ratio per unit : 0.08969 Underlying asset price (Baht) : 29.00 Exercise price (Baht) : 41.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : BPP19C2302A Conversion ratio per unit : 0.28901 Underlying asset price (Baht) : 16.70 Exercise price (Baht) : 19.231 Net cash settlement amount (Baht) : 0.00 DW Symbol : BTS19C2302A Conversion ratio per unit : 0.62433 Underlying asset price (Baht) : 8.40 Exercise price (Baht) : 10.711 Net cash settlement amount (Baht) : 0.00 DW Symbol : CBG19C2302A Conversion ratio per unit : 0.14948 Underlying asset price (Baht) : 103.50 Exercise price (Baht) : 117.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : COM719C2302A Conversion ratio per unit : 0.09891 Underlying asset price (Baht) : 32.25 Exercise price (Baht) : 37.25 Net cash settlement amount (Baht) : 0.00 DW Symbol : CPF19C2302A Conversion ratio per unit : 0.13661 Underlying asset price (Baht) : 23.80 Exercise price (Baht) : 31.50 Net cash settlement amount (Baht) : 0.00 DW Symbol : CPN19C2302A Conversion ratio per unit : 0.13699 Underlying asset price (Baht) : 74.75 Exercise price (Baht) : 92.75 Net cash settlement amount (Baht) : 0.00 DW Symbol : DOHOME19P2302A Conversion ratio per unit : 0.49261 Underlying asset price (Baht) : 14.20 Exercise price (Baht) : 10.10 Net cash settlement amount (Baht) : 0.00 DW Symbol : EA19P2302A Conversion ratio per unit : 0.20121 Underlying asset price (Baht) : 89.50 Exercise price (Baht) : 62.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : EPG19C2302A Conversion ratio per unit : 0.23901 Underlying asset price (Baht) : 8.60 Exercise price (Baht) : 12.661 Net cash settlement amount (Baht) : 0.00 DW Symbol : ESSO19P2302A Conversion ratio per unit : 0.48343 Underlying asset price (Baht) : 9.25 Exercise price (Baht) : 8.707 Net cash settlement amount (Baht) : 0.00 DW Symbol : HANA19C2302A Conversion ratio per unit : 0.10161 Underlying asset price (Baht) : 64.75 Exercise price (Baht) : 52.72 Net cash settlement amount (Baht) : 1.22237 DW Symbol : HANA19C2302B Conversion ratio per unit : 0.12096 Underlying asset price (Baht) : 64.75 Exercise price (Baht) : 48.76 Net cash settlement amount (Baht) : 1.93415 DW Symbol : IRPC19C2302A Conversion ratio per unit : 1.36868 Underlying asset price (Baht) : 3.04 Exercise price (Baht) : 4.028 Net cash settlement amount (Baht) : 0.00 DW Symbol : IVL19C2302A Conversion ratio per unit : 0.11618 Underlying asset price (Baht) : 40.50 Exercise price (Baht) : 49.273 Net cash settlement amount (Baht) : 0.00 DW Symbol : JMART19P2302A Conversion ratio per unit : 0.19608 Underlying asset price (Baht) : 37.25 Exercise price (Baht) : 35.75 Net cash settlement amount (Baht) : 0.00 DW Symbol : JMT19C2302A Conversion ratio per unit : 0.11403 Underlying asset price (Baht) : 54.75 Exercise price (Baht) : 91.25 Net cash settlement amount (Baht) : 0.00 DW Symbol : KBANK19C2302A Conversion ratio per unit : 0.09174 Underlying asset price (Baht) : 144.00 Exercise price (Baht) : 192.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : KCE19C2302A Conversion ratio per unit : 0.12346 Underlying asset price (Baht) : 58.00 Exercise price (Baht) : 64.25 Net cash settlement amount (Baht) : 0.00 DW Symbol : KCE19P2302A Conversion ratio per unit : 0.18622 Underlying asset price (Baht) : 58.00 Exercise price (Baht) : 36.25 Net cash settlement amount (Baht) : 0.00 DW Symbol : KKP19C2302A Conversion ratio per unit : 0.14045 Underlying asset price (Baht) : 68.25 Exercise price (Baht) : 95.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : KTC19C2302A Conversion ratio per unit : 0.13699 Underlying asset price (Baht) : 59.25 Exercise price (Baht) : 80.25 Net cash settlement amount (Baht) : 0.00 DW Symbol : MTC19C2302A Conversion ratio per unit : 0.11062 Underlying asset price (Baht) : 39.50 Exercise price (Baht) : 57.75 Net cash settlement amount (Baht) : 0.00 DW Symbol : ONEE19C2302A Conversion ratio per unit : 0.51020 Underlying asset price (Baht) : 8.00 Exercise price (Baht) : 13.10 Net cash settlement amount (Baht) : 0.00 DW Symbol : OSP19C2302A Conversion ratio per unit : 0.12563 Underlying asset price (Baht) : 28.50 Exercise price (Baht) : 38.50 Net cash settlement amount (Baht) : 0.00 DW Symbol : PSL19C2302A Conversion ratio per unit : 0.23368 Underlying asset price (Baht) : 16.40 Exercise price (Baht) : 18.547 Net cash settlement amount (Baht) : 0.00 DW Symbol : PTT19P2302A Conversion ratio per unit : 0.33767 Underlying asset price (Baht) : 33.00 Exercise price (Baht) : 24.598 Net cash settlement amount (Baht) : 0.00 DW Symbol : PTTGC19C2302A Conversion ratio per unit : 0.11481 Underlying asset price (Baht) : 49.50 Exercise price (Baht) : 52.75 Net cash settlement amount (Baht) : 0.00 DW Symbol : RCL19C2302A Conversion ratio per unit : 0.09086 Underlying asset price (Baht) : 30.75 Exercise price (Baht) : 34.336 Net cash settlement amount (Baht) : 0.00 DW Symbol : RS19C2302A Conversion ratio per unit : 0.23041 Underlying asset price (Baht) : 17.40 Exercise price (Baht) : 20.40 Net cash settlement amount (Baht) : 0.00 DW Symbol : SAWAD19C2302A Conversion ratio per unit : 0.11013 Underlying asset price (Baht) : 57.75 Exercise price (Baht) : 53.75 Net cash settlement amount (Baht) : 0.44052 DW Symbol : SCB19C2302A Conversion ratio per unit : 0.07326 Underlying asset price (Baht) : 105.00 Exercise price (Baht) : 147.826 Net cash settlement amount (Baht) : 0.00 DW Symbol : SCB19C2302B Conversion ratio per unit : 0.06542 Underlying asset price (Baht) : 105.00 Exercise price (Baht) : 127.13 Net cash settlement amount (Baht) : 0.00 DW Symbol : SCC19C2302A Conversion ratio per unit : 0.05173 Underlying asset price (Baht) : 338.00 Exercise price (Baht) : 474.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : SCGP19C2302A Conversion ratio per unit : 0.15649 Underlying asset price (Baht) : 53.50 Exercise price (Baht) : 74.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : SIRI19C2302A Conversion ratio per unit : 2.21516 Underlying asset price (Baht) : 1.93 Exercise price (Baht) : 1.235 Net cash settlement amount (Baht) : 1.53954 DW Symbol : STA19C2302A Conversion ratio per unit : 0.28653 Underlying asset price (Baht) : 22.30 Exercise price (Baht) : 27.25 Net cash settlement amount (Baht) : 0.00 DW Symbol : STGT19C2302A Conversion ratio per unit : 0.25773 Underlying asset price (Baht) : 11.10 Exercise price (Baht) : 15.40 Net cash settlement amount (Baht) : 0.00 DW Symbol : SYNEX19C2302A Conversion ratio per unit : 0.23866 Underlying asset price (Baht) : 16.60 Exercise price (Baht) : 27.50 Net cash settlement amount (Baht) : 0.00 DW Symbol : TASCO19C2302A Conversion ratio per unit : 0.32524 Underlying asset price (Baht) : 18.10 Exercise price (Baht) : 23.553 Net cash settlement amount (Baht) : 0.00 DW Symbol : THANI19C2302A Conversion ratio per unit : 1.44928 Underlying asset price (Baht) : 4.16 Exercise price (Baht) : 6.25 Net cash settlement amount (Baht) : 0.00 DW Symbol : TOP19C2302A Conversion ratio per unit : 0.14916 Underlying asset price (Baht) : 57.25 Exercise price (Baht) : 67.281 Net cash settlement amount (Baht) : 0.00 DW Symbol : TRUE19C2302A Conversion ratio per unit : 0.46296 Underlying asset price (Baht) : 4.88 Exercise price (Baht) : 6.25 Net cash settlement amount (Baht) : 0.00 DW Symbol : TRUE19P2302A Conversion ratio per unit : 2.32558 Underlying asset price (Baht) : 4.88 Exercise price (Baht) : 3.36 Net cash settlement amount (Baht) : 0.00 DW Symbol : TTA19C2302A Conversion ratio per unit : 0.50 Underlying asset price (Baht) : 8.05 Exercise price (Baht) : 9.25 Net cash settlement amount (Baht) : 0.00 DW Symbol : TTB19C2302A Conversion ratio per unit : 2.38095 Underlying asset price (Baht) : 1.45 Exercise price (Baht) : 1.59 Net cash settlement amount (Baht) : 0.00 DW Symbol : TVO19C2302A Conversion ratio per unit : 0.08323 Underlying asset price (Baht) : 29.00 Exercise price (Baht) : 38.245 Net cash settlement amount (Baht) : 0.00 Remark : 1. 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 2. 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. 3. The Holders can deny the exercise of DW by informing their broker in accordance with procedures stipulated by their broker. Authorized Persons to Disclose : Mr. Hsuan-Yi Chen Information Position : Deputy Managing Director ______________________________________________________________________ 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.