Delta Electronics Thailand Public: Settlement price and net cash settlement of 4 derivative warrants issued by KGI







Date hour

07 April 2022 17:52:23

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Settlement price and net cash settlement of 4 derivative warrants issued by KGI

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                Settlement Price and Net Cash Settlement


Subject                                  : Settlement Price and Net Cash 
Settlement
Data as of                               : 07-Apr-2022
Maturity date                            : 12-Apr-2022
Expense of exercise (Baht)               : 0.00


DW Symbol                                : CBG13P2204A
Conversion ratio per unit                : 0.08411
Underlying asset price (Baht)            : 105.50
Exercise price (Baht)                    : 89.167
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : CHG13C2204A
Conversion ratio per unit                : 1.42857
Underlying asset price (Baht)            : 3.94
Exercise price (Baht)                    : 4.80
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : DELT13C2204A
Conversion ratio per unit                : 0.00372
Underlying asset price (Baht)            : 371.00
Exercise price (Baht)                    : 647.305
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : DELT13P2204A
Conversion ratio per unit                : 0.01255
Underlying asset price (Baht)            : 371.00
Exercise price (Baht)                    : 224.067
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.

           

Warning

Delta Electronics (Thailand) pcl published this content on 07 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unmodified, on Apr 07, 2022 11:12:08 AM UTC.

Public now 2022

All news from DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED

2022 sales 97,734M
2,910 million
2,910 million
Net income 2022 9,330M
278M
278M
Net cash 2022 4,795 million
143M
143 million
PER 2022 ratio 51.8x
2022 return 0.85%
Capitalization 484B
14,409 million
14,409 million
EV / Sales 2022 4.90x
EV / Sales 2023 4.34x
# of employees
Floating 51.0%

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Technical Analysis Trends DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED

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Tendencies Neutral Neutral Bearish



Evolution of the income statement

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Medium consensus UNDERPERFORMANCE
Number of analysts 9
Last closing price THB388.00
Average target price THB380.22
Average Spread / Target -2.00%


Eleanor C. William