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

Full Detailed News

                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
______________________________________________________________________
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