F (Fact Sheet) F (DW) F 1
Transkript
! "#$$%& ' ! !!()" " ** + *,!( -#$$' " !!.-/* (Fact Sheet) -.*>.&>? (DW) $#+ ! DW : . /= ("*,=* ) /! ($) -.*>.& >?- .(* *. /! ($) !' . /= ("*,=* ) /! ($) A (PTT13P1402A) BBB+ !" # $ 4 & 2556 * 1 " *+,- #./ 01203 - 0 *+, 0- (PUT warrant) >?23 340 (/! $* 0) #>$ F1.!-> ( #> 2 $) ?K+ "/ 50,000,000 > !- 0! > $! / $I"-!? >?23" $" +I"-!?>?23 (direct listing) / PO 1! /!$ 215 ! /$I" -!?>?23 "$" 0$- 0 - 0F"$ K > 1 (/1*) 0$#K ! $! /$ I"-!? >?23 "/ #>1 #I" 1 ?K+- 0 >1 . *!. # ( >) (PTT) 0.025 (40 > DW ! 1 >1 .) (/! $* 0) "/ $ 29 & 2556 29 & 2556 28 1 ,203 2557 24 1 ,203 2557 F#+! ! >?23 (Cash Settlement) *Z>1 . *!. # --- 0 0 ( >) $$[ K #I" 1 -K$$ - 0 * 0 [•] # !!>^>- #. ?K+ _ [•] / 01203I^#K - #./ 01203 +?K !- 0!>$-- K+" K !+>- 0 /?+$--K+" - 2* 2 !()"&.,(" 2.1 !()"&.,( DW (1) *Z>1 PTT -$ 24 1 ,203 2557 (#I" 1) !# 340 (- 0) DW $ 0$+F#+*a ! 10 (net cash settlement) KGI I^ $ !+> - 0 (340) *Z>1 PTT K $ 24 1 ,203 2557 K 0.025 (!- 0!>) >--- 0$ $[ ( $) +#+,- 5 #$ 28 1 ,203 2557 (#>1) /?+ $> -- 0>I">?23$?1 $.$I"" -? *Z>1 PTT > 340 DW +F F#+ ! KGI ! 1. -$ 24 1 ,203 2557 *Z>1 PTT = 306 ^#> KGI #+ !-> DW = 0.85 !> [(340 - 306) x 0.025 = 0.85] F[$ -#K#F ?1 DW !>!1-I" DW /?+ -- 0 2. -$ 24 1 ,203 2557 *Z>1 PTT = 340 ^#> KGI F !#+ !-> DW DW +1 = !1 -I" DW (2) KGI +# DW "#F*+$/?+ -!?>?23/>*+gFF $ ! *+F*-!?/ DW *aF*! !I">?1-!? (demand /?+ supply) KGI #>* K DW (supply) F DW -!?>?23!?1 DW +#$F1.!-> ?1 ! * K DW -/!?+ ?F$[FI!3!?>?23 $" KGI > 1.! DW $>1 PTT 2 ! F$ >>1 PTT $-*a>?23 11 (issue) /?F ?+ 50 #>1$ #>F/?"> >1 PTT ?1 I"> DW -!?>?23F!?^$ 24 1 ,203 2557 /?+ DW +2 +I">?23-$ 28 1 ,203 2557 (3) #F-1 DW -!?>?23+ $,+,$> I">1-!?>?23 1?0 +F,$ #>#F$FI" F[$ > DW DW ^ #>1 /?+F- 0 DW ! $,$#? #F* #K*aF 2 $,$*+#*k 2.2 * DW 1) #/! DW /! (Limited Life) DW *a! $ $1#/?+ DW ??! 1$>?! $?? (time decay) --?#>1 DW +??[ -K$?1 DW ^#>1 /?+*Z - 3>1 PTT $ ?!#- 0 DW +*ag3 DW +1$F*-I" DW " ?1?1^g^/ >1 PTT /?+1 DW $> + *+ 2) (Price Risk) > ^ $*?$/*? DW I^ DW *?$/*?^"*l>?*+ >?23 (>1 PTT) >?23 (>1 PTT) 1>? DW ! $" *l?>?23 (K$F $* 0) * K DW /?+ !?1- DW *a! I^*l$ #.$ 1+^">1 PTT (F ->1 KGI) /?+ DW *aF*! !I">?1-!? (demand /?+ supply) KGI > #>* K DW (supply) FI^ ?->?+?F>>1 PTT /?+ ?! DW F 3) gearing #/!! Leverage (Gearing Risk from Leverage) Leverage ?1- DW >1 PTT F -?1->1 PTT --#$ ?1->1 PTT ! $ gearing *?$/*? DW $! /!*a *3I[!3 >1 PTT /?+#->?1- DW $#F>1-!$ ?1->1 PTT ! 4) *+ !=VW.. (Issuer Risk) > ^ $$ KGI I^*a DW F !- 0 >F *o!! .. >F$#>-#> 0 I^ PTT $*a>?23F $ -- _ F[! ?1?1g^ ??# KGI $*a DW 2K KGI /?+F-#> 0 /?+?1!! ? KGI ^**1*?$/*? F[FI!3 # .?.!. > 5) [& (Liquidity Risk) > ^ $$+^" DW *+ 3+ DW #>1! DW F DW F$-$!! I"*?$ ! -!? $F "$" ,2? DW ^"1* 3>1* DW /?+ - ,2?/? ,2? "#>-/? ,2?/? ,2?/!?+ F$ I"*?$ - !?>?23 $ ,2? I"*?$ !?>?23
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