BEC World Public : Settlement Price and Net Cash Settlement of 7 Derivative warrants issued by KGI
March 08, 2022 at 06:23 am EST
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Date/Time
08 Mar 2022 18:00:15
Headline
Settlement Price and Net Cash Settlement of 7 Derivative warrants issued by KGI
Symbol
BEC13C2203A
Source
KGI
Full Detailed News
Settlement Price and Net Cash Settlement
Subject : Settlement Price and Net Cash
Settlement
Data as of : 08-Mar-2022
Maturity date : 11-Mar-2022
Expense of exercise (Baht) : 0.00
DW Symbol : BEC13C2203A
Conversion ratio per unit : 0.25
Underlying asset price (Baht) : 16.40
Exercise price (Baht) : 15.70
Net cash settlement amount (Baht) : 0.17500
DW Symbol : PTTG13C2203A
Conversion ratio per unit : 0.11476
Underlying asset price (Baht) : 48.75
Exercise price (Baht) : 78.423
Net cash settlement amount (Baht) : 0.00
DW Symbol : RATC13C2203A
Conversion ratio per unit : 0.13333
Underlying asset price (Baht) : 44.00
Exercise price (Baht) : 60.00
Net cash settlement amount (Baht) : 0.00
DW Symbol : SAWA13C2203A
Conversion ratio per unit : 0.13889
Underlying asset price (Baht) : 55.00
Exercise price (Baht) : 87.00
Net cash settlement amount (Baht) : 0.00
DW Symbol : STA13C2203A
Conversion ratio per unit : 0.11586
Underlying asset price (Baht) : 24.90
Exercise price (Baht) : 37.402
Net cash settlement amount (Baht) : 0.00
DW Symbol : STEC13C2203A
Conversion ratio per unit : 0.29412
Underlying asset price (Baht) : 13.10
Exercise price (Baht) : 17.70
Net cash settlement amount (Baht) : 0.00
DW Symbol : STGT13C2203A
Conversion ratio per unit : 0.12295
Underlying asset price (Baht) : 23.40
Exercise price (Baht) : 35.405
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. CHIH - HUNG LIN
Information
Position : CHIEF OPERATING OFFICER
______________________________________________________________________
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.
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BEC World pcl published this content on 08 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 March 2022 11:22:03 UTC.
BEC World Public Company Limited is a content and entertainment platform company. The Company operates content providing business on various platforms, both television and digital platforms, supporting business, including global content licensing business and, production and distribution business. Bangkok Entertainment Co., Ltd., a subsidiary of the Company, operates its television channel business in analogue terrestrial television system. Its digital platform involves Internet and mobile phone-related businesses. BECi Corporation Co., Ltd., a subsidiary of the Company, debuted CH3Plus Digital platform, as its official content producer and provider. Its global content licensing business includes distributing content copyrights abroad. It operates content production for broadcast on television (3HD), its own digital platform, CH3Plus, and other service provider platforms, including the creation of original content for both domestic and international platform service providers.