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Settlement Price and Net Cash Settlement of 3 Derivative warrants issued by JPM
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Settlement Price and Net Cash Settlement Subject : Settlement Price and Net Cash Settlement Data as of : 13-Jul-2026 Maturity date : 16-Jul-2026 Expense of exercise (Baht) : 0.00 DW Symbol : BANPU41C2608A Conversion ratio per unit : 0.51587 Underlying asset price (Baht) : 5.70 Exercise price (Baht) : 7.948 Net cash settlement amount (Baht) : 0.01 DW Symbol : BANPU41C2609A Conversion ratio per unit : 0.50 Underlying asset price (Baht) : 5.70 Exercise price (Baht) : 7.35 Net cash settlement amount (Baht) : 0.05 DW Symbol : BANPU41C2612T Conversion ratio per unit : 0.20140 Underlying asset price (Baht) : 5.70 Exercise price (Baht) : 5.202 Net cash settlement amount (Baht) : 0.21 Remark : 1. Calculation Method for Cash Settlement Amount is the fair price which will be calculated by using Black Scholes Model multiply by Exercise Ratio per DW and having the closing price of BANPU in the SET on 13 July 2026 as Settlement Price. 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. Authorized Persons to Disclose : Tosapol Kerdphol Information Position : Executive 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. If you would like to see the full details of this information, please click view "full details" in attached file.
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