Notification of Book Closed Date and Trading Suspension of 28 DWs issued by KGI

Right exercise of DW Subject : Notification the Final Exercise of securities Date announced : 17-Dec-2025 Last trading date : 06-Jan-2026 Date of post "SP" sign : From 07-Jan-2026 to 09-Jan-2026 Maturity date : 09-Jan-2026 Last Exercise date : 09-Jan-2026 Book closing date of DW : 09-Jan-2026 Delisting date : 10-Jan-2026 Name of securities : ADVANC13P2601A Exercise price (baht per share) : 233.00 Exercise ratio (Derivative warrants : : 25 : 1 underlying securities) Name of securities : AOT13C2601A Exercise price (baht per share) : 55.16 Exercise ratio (Derivative warrants : : 7.38771 : 1 underlying securities) Name of securities : AWC13C2601A Exercise price (baht per share) : 3.12 Exercise ratio (Derivative warrants : : 0.80 : 1 underlying securities) Name of securities : BCH13C2601A Exercise price (baht per share) : 17.787 Exercise ratio (Derivative warrants : : 3.45877 : 1 underlying securities) Name of securities : BGRIM13C2601A Exercise price (baht per share) : 14.592 Exercise ratio (Derivative warrants : : 4.14079 : 1 underlying securities) Name of securities : CCET13C2601A Exercise price (baht per share) : 7.905 Exercise ratio (Derivative warrants : : 2.22331 : 1 underlying securities) Name of securities : COM713C2601A Exercise price (baht per share) : 33.00 Exercise ratio (Derivative warrants : : 10.50 : 1 underlying securities) Name of securities : DELTA13C2601A Exercise price (baht per share) : 248.00 Exercise ratio (Derivative warrants : : 36 : 1 underlying securities) Name of securities : EA13P2601A Exercise price (baht per share) : 2.04 Exercise ratio (Derivative warrants : : 0.50 : 1 underlying securities) Name of securities : ERW13C2601A Exercise price (baht per share) : 3.60 Exercise ratio (Derivative warrants : : 0.80 : 1 underlying securities) Name of securities : GULF13C2601A Exercise price (baht per share) : 63.00 Exercise ratio (Derivative warrants : : 10 : 1 underlying securities) Name of securities : HANA13C2601A Exercise price (baht per share) : 32.50 Exercise ratio (Derivative warrants : : 10.83306 : 1 underlying securities) Name of securities : ICHI13C2601A Exercise price (baht per share) : 15.254 Exercise ratio (Derivative warrants : : 3.33689 : 1 underlying securities) Name of securities : IRPC13C2601A Exercise price (baht per share) : 1.44 Exercise ratio (Derivative warrants : : 0.42 : 1 underlying securities) Name of securities : IVL13C2601A Exercise price (baht per share) : 27.981 Exercise ratio (Derivative warrants : : 3.3379 : 1 underlying securities) Name of securities : JMART13C2601A Exercise price (baht per share) : 11.099 Exercise ratio (Derivative warrants : : 2.25907 : 1 underlying securities) Name of securities : KTC13P2601A Exercise price (baht per share) : 19.50 Exercise ratio (Derivative warrants : : 4 : 1 underlying securities) Name of securities : MTC13C2601A Exercise price (baht per share) : 49.50 Exercise ratio (Derivative warrants : : 9 : 1 underlying securities) Name of securities : PLANB13C2601A Exercise price (baht per share) : 6.445 Exercise ratio (Derivative warrants : : 2.11627 : 1 underlying securities) Name of securities : PTTGC13C2601B Exercise price (baht per share) : 29.50 Exercise ratio (Derivative warrants : : 4.20 : 1 underlying securities) Name of securities : PTTGC13P2601A Exercise price (baht per share) : 18.00 Exercise ratio (Derivative warrants : : 4.60 : 1 underlying securities) Name of securities : RCL13C2601A Exercise price (baht per share) : 35.314 Exercise ratio (Derivative warrants : : 10.78981 : 1 underlying securities) Name of securities : SAWAD13C2601A Exercise price (baht per share) : 31.627 Exercise ratio (Derivative warrants : : 12.35483 : 1 underlying securities) Name of securities : SAWAD13C2601B Exercise price (baht per share) : 33.603 Exercise ratio (Derivative warrants : : 3.55796 : 1 underlying securities) Name of securities : SCB13C2601A Exercise price (baht per share) : 162.442 Exercise ratio (Derivative warrants : : 14.76669 : 1 underlying securities) Name of securities : SISB13C2601A Exercise price (baht per share) : 21.50 Exercise ratio (Derivative warrants : : 3.10 : 1 underlying securities) Name of securities : SPRC13C2601A Exercise price (baht per share) : 5.909 Exercise ratio (Derivative warrants : : 0.77489 : 1 underlying securities) Name of securities : TFG13C2601A Exercise price (baht per share) : 7.526 Exercise ratio (Derivative warrants : : 1.88164 : 1 underlying securities) 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. Authorized Persons to Disclose : MR. CHIH - HUNG LIN Information Position : CHIEF OPERATING OFFICER MS. NANTARAT SURAKKHAKA 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.