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Notification of Book Closed Date and Trading Suspension of 42 DWs issued by KGI

The Stock Exchange of Thailand·12/18/2025 11:04:58
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Right exercise of DW Subject : Notification the Final Exercise of securities Date announced : 18-Dec-2025 Last trading date : 07-Jan-2026 Date of post "SP" sign : From 08-Jan-2026 to 12-Jan-2026 Maturity date : 12-Jan-2026 Last Exercise date : 12-Jan-2026 Book closing date of DW : 12-Jan-2026 Delisting date : 13-Jan-2026 Name of securities : AAV13C2601A Exercise price (baht per share) : 1.70 Exercise ratio (Derivative warrants : : 0.37 : 1 underlying securities) Name of securities : ADVANC13C2601A Exercise price (baht per share) : 368.00 Exercise ratio (Derivative warrants : : 28 : 1 underlying securities) Name of securities : AP13C2601A Exercise price (baht per share) : 10.20 Exercise ratio (Derivative warrants : : 2 : 1 underlying securities) Name of securities : BCP13C2601A Exercise price (baht per share) : 42.50 Exercise ratio (Derivative warrants : : 10 : 1 underlying securities) Name of securities : BDMS13C2601A Exercise price (baht per share) : 27.283 Exercise ratio (Derivative warrants : : 2.45791 : 1 underlying securities) Name of securities : BJC13C2601A Exercise price (baht per share) : 22.10 Exercise ratio (Derivative warrants : : 3.80 : 1 underlying securities) Name of securities : BLA13C2601A Exercise price (baht per share) : 23.51 Exercise ratio (Derivative warrants : : 4.4082 : 1 underlying securities) Name of securities : BTS13C2601A Exercise price (baht per share) : 4.62 Exercise ratio (Derivative warrants : : 0.80 : 1 underlying securities) Name of securities : BTS13C2601B Exercise price (baht per share) : 4.20 Exercise ratio (Derivative warrants : : 0.68 : 1 underlying securities) Name of securities : BTS13P2601A Exercise price (baht per share) : 2.00 Exercise ratio (Derivative warrants : : 0.37 : 1 underlying securities) Name of securities : CBG13C2601A Exercise price (baht per share) : 72.50 Exercise ratio (Derivative warrants : : 7.20 : 1 underlying securities) Name of securities : CPALL13C2601A Exercise price (baht per share) : 59.00 Exercise ratio (Derivative warrants : : 7.50 : 1 underlying securities) Name of securities : CPALL13P2601A Exercise price (baht per share) : 35.00 Exercise ratio (Derivative warrants : : 5 : 1 underlying securities) Name of securities : CPF13C2601A Exercise price (baht per share) : 30.00 Exercise ratio (Derivative warrants : : 3.40 : 1 underlying securities) Name of securities : CPN13C2601A Exercise price (baht per share) : 69.25 Exercise ratio (Derivative warrants : : 8.80 : 1 underlying securities) Name of securities : CRC13C2601A Exercise price (baht per share) : 29.92 Exercise ratio (Derivative warrants : : 3.66757 : 1 underlying securities) Name of securities : CRC13C2601B Exercise price (baht per share) : 30.886 Exercise ratio (Derivative warrants : : 9.65158 : 1 underlying securities) Name of securities : DELTA13C2601B Exercise price (baht per share) : 265.00 Exercise ratio (Derivative warrants : : 18 : 1 underlying securities) Name of securities : DELTA13P2601A Exercise price (baht per share) : 81.00 Exercise ratio (Derivative warrants : : 9 : 1 underlying securities) Name of securities : DOHOME13C2601A Exercise price (baht per share) : 5.00 Exercise ratio (Derivative warrants : : 1 : 1 underlying securities) Name of securities : GLOBAL13C2601A Exercise price (baht per share) : 9.90 Exercise ratio (Derivative warrants : : 2.10 : 1 underlying securities) Name of securities : GULF13P2601A Exercise price (baht per share) : 32.00 Exercise ratio (Derivative warrants : : 4.20 : 1 underlying securities) Name of securities : GUNKUL13C2601A Exercise price (baht per share) : 2.544 Exercise ratio (Derivative warrants : : 0.88055 : 1 underlying securities) Name of securities : IVL13P2601A Exercise price (baht per share) : 15.826 Exercise ratio (Derivative warrants : : 1.87935 : 1 underlying securities) Name of securities : JMART13C2601B Exercise price (baht per share) : 13.751 Exercise ratio (Derivative warrants : : 3.92881 : 1 underlying securities) Name of securities : JMT13C2601A Exercise price (baht per share) : 17.50 Exercise ratio (Derivative warrants : : 4 : 1 underlying securities) Name of securities : KKP13C2601A Exercise price (baht per share) : 75.083 Exercise ratio (Derivative warrants : : 9.75134 : 1 underlying securities) Name of securities : KTB13C2601A Exercise price (baht per share) : 30.761 Exercise ratio (Derivative warrants : : 9.84349 : 1 underlying securities) Name of securities : KTC13C2601A Exercise price (baht per share) : 35.50 Exercise ratio (Derivative warrants : : 10 : 1 underlying securities) Name of securities : M13C2601A Exercise price (baht per share) : 31.322 Exercise ratio (Derivative warrants : : 12.72588 : 1 underlying securities) Name of securities : OSP13C2601A Exercise price (baht per share) : 23.40 Exercise ratio (Derivative warrants : : 4.40 : 1 underlying securities) Name of securities : PLANB13C2601B Exercise price (baht per share) : 5.868 Exercise ratio (Derivative warrants : : 0.72147 : 1 underlying securities) Name of securities : PR913C2601A Exercise price (baht per share) : 28.467 Exercise ratio (Derivative warrants : : 3.96055 : 1 underlying securities) Name of securities : PTT13C2601A Exercise price (baht per share) : 37.944 Exercise ratio (Derivative warrants : : 6.8106 : 1 underlying securities) Name of securities : PTTGC13C2601A Exercise price (baht per share) : 33.00 Exercise ratio (Derivative warrants : : 11.80 : 1 underlying securities) Name of securities : RATCH13C2601A Exercise price (baht per share) : 35.186 Exercise ratio (Derivative warrants : : 9.70685 : 1 underlying securities) Name of securities : SIRI13C2601A Exercise price (baht per share) : 1.92 Exercise ratio (Derivative warrants : : 0.40 : 1 underlying securities) Name of securities : SJWD13C2601A Exercise price (baht per share) : 13.50 Exercise ratio (Derivative warrants : : 4 : 1 underlying securities) Name of securities : SPALI13C2601A Exercise price (baht per share) : 19.60 Exercise ratio (Derivative warrants : : 4 : 1 underlying securities) Name of securities : STA13C2601A Exercise price (baht per share) : 17.80 Exercise ratio (Derivative warrants : : 4 : 1 underlying securities) Name of securities : TIDLOR13C2601A Exercise price (baht per share) : 26.016 Exercise ratio (Derivative warrants : : 4.41774 : 1 underlying securities) Name of securities : VGI13C2601A Exercise price (baht per share) : 2.74 Exercise ratio (Derivative warrants : : 1 : 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.