Central Retail Public: Settlement Price and Net Cash Settlement of 6 Derivative Warrants issued by YUANTA

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                Settlement Price and Net Cash Settlement


Subject                                  : Settlement Price and Net Cash 
Settlement
Data as of                               : 29-Apr-2022
Maturity date                            : 06-May-2022
Expense of exercise (Baht)               : 0.00


DW Symbol                                : BCP19C2204A
Conversion ratio per unit                : 0.26475
Underlying asset price (Baht)            : 33.50
Exercise price (Baht)                    : 31.234
Net cash settlement amount (Baht)        : 0.59992

DW Symbol                                : BH19C2204A
Conversion ratio per unit                : 0.06062
Underlying asset price (Baht)            : 160.50
Exercise price (Baht)                    : 188.676
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : CENT19C2204A
Conversion ratio per unit                : 0.09174
Underlying asset price (Baht)            : 46.50
Exercise price (Baht)                    : 39.50
Net cash settlement amount (Baht)        : 0.64218

DW Symbol                                : CRC19C2204A
Conversion ratio per unit                : 0.10638
Underlying asset price (Baht)            : 39.50
Exercise price (Baht)                    : 42.50
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : HMPR19C2204A
Conversion ratio per unit                : 0.26647
Underlying asset price (Baht)            : 15.00
Exercise price (Baht)                    : 17.579
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : MINT19C2204A
Conversion ratio per unit                : 0.09901
Underlying asset price (Baht)            : 35.00
Exercise price (Baht)                    : 38.00
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. Hsuan-Yi Chen
Information
Position                                 : Deputy Managing Director
______________________________________________________________________
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