Notification of Book Closed Date and Trading Suspension of 17 DWs issued by KGI

Right exercise of DW Subject : Notification the Final Exercise of securities Date announced : 12-Dec-2025 Last trading date : 29-Dec-2025 Date of post "SP" sign : From 30-Dec-2025 to 06-Jan-2026 Maturity date : 06-Jan-2026 Last Exercise date : 06-Jan-2026 Book closing date of DW : 06-Jan-2026 Delisting date : 07-Jan-2026 Name of securities : SET5013C2512A Exercise price (Index Point) : 1025.00 Multiplier (THB : Index Point) : 0.0625 Name of securities : SET5013C2512B Exercise price (Index Point) : 1,050.00 Multiplier (THB : Index Point) : 0.06897 Name of securities : SET5013C2512C Exercise price (Index Point) : 1,050.00 Multiplier (THB : Index Point) : 0.13333 Name of securities : SET5013C2512D Exercise price (Index Point) : 1,030.00 Multiplier (THB : Index Point) : 0.15625 Name of securities : SET5013C2512E Exercise price (Index Point) : 1,010.00 Multiplier (THB : Index Point) : 0.16667 Name of securities : SET5013C2512F Exercise price (Index Point) : 1,000.00 Multiplier (THB : Index Point) : 0.20 Name of securities : SET5013P2512A Exercise price (Index Point) : 580.00 Multiplier (THB : Index Point) : 0.06667 Name of securities : SET5013P2512B Exercise price (Index Point) : 580.00 Multiplier (THB : Index Point) : 0.10526 Name of securities : SET5013P2512C Exercise price (Index Point) : 590.00 Multiplier (THB : Index Point) : 0.12048 Name of securities : SET5013P2512D Exercise price (Index Point) : 600.00 Multiplier (THB : Index Point) : 0.15625 Name of securities : SET5013P2512E Exercise price (Index Point) : 620.00 Multiplier (THB : Index Point) : 0.16667 Name of securities : SET5013P2512F Exercise price (Index Point) : 620.00 Multiplier (THB : Index Point) : 0.22727 Name of securities : SET5013P2512G Exercise price (Index Point) : 630.00 Multiplier (THB : Index Point) : 0.29412 Name of securities : SET5013P2512H Exercise price (Index Point) : 630.00 Multiplier (THB : Index Point) : 0.3125 Name of securities : SET5013P2512I Exercise price (Index Point) : 640.00 Multiplier (THB : Index Point) : 0.35714 Name of securities : SET5013P2512J Exercise price (Index Point) : 650.00 Multiplier (THB : Index Point) : 0.37037 Name of securities : SET5013P2512X Exercise price (Index Point) : 1,150.00 Multiplier (THB : Index Point) : 0.02 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 : Settlement Amount = (Settlement Price - Exercise Price) X Multiplier X Exchange rate In case of Put Warrant and Underlying Asset is Foreign Index : 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. 4. Exercise Price and Exercise Ratio may be changed due to the underlying stock of DW posted the Corporate Action signs. Authorized Persons to Disclose : MR. CHIH - HUNG LIN Information Position : CHIEF OPERATING OFFICER ______________________________________________________________________ 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.