-+ 0.00%
-+ 0.00%
-+ 0.00%

Settlement Price and Net Cash Settlement of 47 Derivative warrants issued by BLS

The Stock Exchange of Thailand·12/08/2025 10:44:44
语音播报
Settlement Price and Net Cash Settlement Subject : Settlement Price and Net Cash Settlement Data as of : 08-Dec-2025 Maturity date : 12-Dec-2025 Expense of exercise (Baht) : 0.00 DW Symbol : AAV01C2512A Conversion ratio per unit : 1.85546 Underlying asset price (Baht) : 1.13 Exercise price (Baht) : 1.39 Net cash settlement amount (Baht) : 0.00 DW Symbol : ADVANC01C2512A Conversion ratio per unit : 0.02748 Underlying asset price (Baht) : 305.00 Exercise price (Baht) : 344.727 Net cash settlement amount (Baht) : 0.00 DW Symbol : AMATA01C2512A Conversion ratio per unit : 0.20879 Underlying asset price (Baht) : 16.10 Exercise price (Baht) : 18.411 Net cash settlement amount (Baht) : 0.00 DW Symbol : AOT01C2512A Conversion ratio per unit : 0.10748 Underlying asset price (Baht) : 53.00 Exercise price (Baht) : 38.00 Net cash settlement amount (Baht) : 1.6122 DW Symbol : AOT01P2512A Conversion ratio per unit : 0.20752 Underlying asset price (Baht) : 53.00 Exercise price (Baht) : 19.40 Net cash settlement amount (Baht) : 0.00 DW Symbol : AWC01C2512A Conversion ratio per unit : 2.44141 Underlying asset price (Baht) : 2.00 Exercise price (Baht) : 2.36 Net cash settlement amount (Baht) : 0.00 DW Symbol : BAM01C2512A Conversion ratio per unit : 0.48828 Underlying asset price (Baht) : 7.35 Exercise price (Baht) : 9.45 Net cash settlement amount (Baht) : 0.00 DW Symbol : BANPU01C2512A Conversion ratio per unit : 1.33853 Underlying asset price (Baht) : 5.00 Exercise price (Baht) : 5.562 Net cash settlement amount (Baht) : 0.00 DW Symbol : BCP01C2512A Conversion ratio per unit : 0.09918 Underlying asset price (Baht) : 27.00 Exercise price (Baht) : 41.50 Net cash settlement amount (Baht) : 0.00 DW Symbol : BCPG01C2512A Conversion ratio per unit : 0.46328 Underlying asset price (Baht) : 6.80 Exercise price (Baht) : 8.053 Net cash settlement amount (Baht) : 0.00 DW Symbol : BDMS01C2512A Conversion ratio per unit : 0.24832 Underlying asset price (Baht) : 18.90 Exercise price (Baht) : 26.30 Net cash settlement amount (Baht) : 0.00 DW Symbol : BGRIM01C2512A Conversion ratio per unit : 0.23524 Underlying asset price (Baht) : 13.70 Exercise price (Baht) : 14.888 Net cash settlement amount (Baht) : 0.00 DW Symbol : BH01C2512A Conversion ratio per unit : 0.05552 Underlying asset price (Baht) : 160.00 Exercise price (Baht) : 186.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : BTS01C2512A Conversion ratio per unit : 1.26953 Underlying asset price (Baht) : 2.52 Exercise price (Baht) : 6.20 Net cash settlement amount (Baht) : 0.00 DW Symbol : CBG01C2512A Conversion ratio per unit : 0.11155 Underlying asset price (Baht) : 41.50 Exercise price (Baht) : 67.855 Net cash settlement amount (Baht) : 0.00 DW Symbol : CENTEL01C2512A Conversion ratio per unit : 0.26245 Underlying asset price (Baht) : 29.75 Exercise price (Baht) : 32.25 Net cash settlement amount (Baht) : 0.00 DW Symbol : CPALL01C2512A Conversion ratio per unit : 0.10986 Underlying asset price (Baht) : 43.25 Exercise price (Baht) : 59.25 Net cash settlement amount (Baht) : 0.00 DW Symbol : CPF01C2512A Conversion ratio per unit : 0.28192 Underlying asset price (Baht) : 20.70 Exercise price (Baht) : 28.505 Net cash settlement amount (Baht) : 0.00 DW Symbol : CPF01P2512A Conversion ratio per unit : 0.21432 Underlying asset price (Baht) : 20.70 Exercise price (Baht) : 18.876 Net cash settlement amount (Baht) : 0.00 DW Symbol : DELTA01C2512A Conversion ratio per unit : 0.03204 Underlying asset price (Baht) : 192.00 Exercise price (Baht) : 226.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : ERW01C2512A Conversion ratio per unit : 1.14746 Underlying asset price (Baht) : 2.28 Exercise price (Baht) : 2.94 Net cash settlement amount (Baht) : 0.00 DW Symbol : GLOBAL01C2512A Conversion ratio per unit : 0.46387 Underlying asset price (Baht) : 6.55 Exercise price (Baht) : 7.30 Net cash settlement amount (Baht) : 0.00 DW Symbol : GPSC01C2512A Conversion ratio per unit : 0.08650 Underlying asset price (Baht) : 34.25 Exercise price (Baht) : 39.762 Net cash settlement amount (Baht) : 0.00 DW Symbol : GULF01C2512A Conversion ratio per unit : 0.10376 Underlying asset price (Baht) : 40.25 Exercise price (Baht) : 53.75 Net cash settlement amount (Baht) : 0.00 DW Symbol : HANA01C2512A Conversion ratio per unit : 0.27471 Underlying asset price (Baht) : 15.90 Exercise price (Baht) : 31.023 Net cash settlement amount (Baht) : 0.00 DW Symbol : HMPRO01C2512A Conversion ratio per unit : 0.47352 Underlying asset price (Baht) : 6.30 Exercise price (Baht) : 8.915 Net cash settlement amount (Baht) : 0.00 DW Symbol : ITC01C2512A Conversion ratio per unit : 0.25097 Underlying asset price (Baht) : 15.90 Exercise price (Baht) : 16.829 Net cash settlement amount (Baht) : 0.00 DW Symbol : IVL01C2512A Conversion ratio per unit : 0.24867 Underlying asset price (Baht) : 15.20 Exercise price (Baht) : 26.017 Net cash settlement amount (Baht) : 0.00 DW Symbol : KBANK01C2512A Conversion ratio per unit : 0.05867 Underlying asset price (Baht) : 191.50 Exercise price (Baht) : 200.626 Net cash settlement amount (Baht) : 0.00 DW Symbol : KBANK01P2512A Conversion ratio per unit : 0.08955 Underlying asset price (Baht) : 191.50 Exercise price (Baht) : 111.184 Net cash settlement amount (Baht) : 0.00 DW Symbol : MTC01C2512A Conversion ratio per unit : 0.10376 Underlying asset price (Baht) : 32.75 Exercise price (Baht) : 45.75 Net cash settlement amount (Baht) : 0.00 DW Symbol : PTTEP01C2512A Conversion ratio per unit : 0.05052 Underlying asset price (Baht) : 106.50 Exercise price (Baht) : 149.812 Net cash settlement amount (Baht) : 0.00 DW Symbol : RCL01C2512A Conversion ratio per unit : 0.09507 Underlying asset price (Baht) : 26.75 Exercise price (Baht) : 35.629 Net cash settlement amount (Baht) : 0.00 DW Symbol : SAWAD01C2512A Conversion ratio per unit : 0.20997 Underlying asset price (Baht) : 26.00 Exercise price (Baht) : 20.557 Net cash settlement amount (Baht) : 1.1429 DW Symbol : SAWAD01C2512B Conversion ratio per unit : 0.22541 Underlying asset price (Baht) : 26.00 Exercise price (Baht) : 24.955 Net cash settlement amount (Baht) : 0.2356 DW Symbol : SAWAD01P2512A Conversion ratio per unit : 0.83988 Underlying asset price (Baht) : 26.00 Exercise price (Baht) : 13.046 Net cash settlement amount (Baht) : 0.00 DW Symbol : SCC01C2512A Conversion ratio per unit : 0.02086 Underlying asset price (Baht) : 180.50 Exercise price (Baht) : 248.897 Net cash settlement amount (Baht) : 0.00 DW Symbol : SCC01P2512A Conversion ratio per unit : 0.08034 Underlying asset price (Baht) : 180.50 Exercise price (Baht) : 124.448 Net cash settlement amount (Baht) : 0.00 DW Symbol : TIDLOR01C2512A Conversion ratio per unit : 0.22382 Underlying asset price (Baht) : 18.40 Exercise price (Baht) : 20.125 Net cash settlement amount (Baht) : 0.00 DW Symbol : TRUE01C2512A Conversion ratio per unit : 0.24821 Underlying asset price (Baht) : 11.20 Exercise price (Baht) : 13.967 Net cash settlement amount (Baht) : 0.00 DW Symbol : TU01C2512A Conversion ratio per unit : 0.30127 Underlying asset price (Baht) : 12.60 Exercise price (Baht) : 13.614 Net cash settlement amount (Baht) : 0.00 DW Symbol : VGI01C2512A Conversion ratio per unit : 1.10542 Underlying asset price (Baht) : 1.03 Exercise price (Baht) : 3.379 Net cash settlement amount (Baht) : 0.00 DW Symbol : WHA01C2512A Conversion ratio per unit : 1.07152 Underlying asset price (Baht) : 3.20 Exercise price (Baht) : 4.664 Net cash settlement amount (Baht) : 0.00 DW Symbol : SET01C2512T Multiplier of Index (THB: Index Point) : 0.00916 Underlying asset price (Index) : 1,261.39 Exercise price (Index) : 1,325.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : SET01P2512A Multiplier of Index (THB: Index Point) : 0.03052 Underlying asset price (Index) : 1,261.39 Exercise price (Index) : 1,025.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : SET5001C2512A Multiplier of Index (THB: Index Point) : 0.0351 Underlying asset price (Index) : 832.04 Exercise price (Index) : 1,000.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : SET5001P2512A Multiplier of Index (THB: Index Point) : 0.04578 Underlying asset price (Index) : 832.04 Exercise price (Index) : 650.00 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.Chaiyaporn Nompitakcharoen Information Position : Managing Director of Sales & Trading Business ______________________________________________________________________ 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. If you would like to see the full details of this information, please click view "full details" in attached file.