Settlement Price and Net Cash Settlement of 43 Derivative warrants issued by KGI

Settlement Price and Net Cash Settlement Subject : Settlement Price and Net Cash Settlement Data as of : 06-Aug-2026 Maturity date : 11-Aug-2026 Expense of exercise (Baht) : 0.00 DW Symbol : AAV13C2608B Conversion ratio per unit : 2.63158 Underlying asset price (Baht) : 1.06 Exercise price (Baht) : 1.50 Net cash settlement amount (Baht) : 0.00 DW Symbol : AWC13C2608B Conversion ratio per unit : 1.22217 Underlying asset price (Baht) : 2.98 Exercise price (Baht) : 2.522 Net cash settlement amount (Baht) : 0.55975 DW Symbol : BA13C2608A Conversion ratio per unit : 0.24390 Underlying asset price (Baht) : 19.70 Exercise price (Baht) : 18.00 Net cash settlement amount (Baht) : 0.41463 DW Symbol : BAM13C2608A Conversion ratio per unit : 0.76605 Underlying asset price (Baht) : 6.85 Exercise price (Baht) : 9.791 Net cash settlement amount (Baht) : 0.00 DW Symbol : BBL13C2608A Conversion ratio per unit : 0.08335 Underlying asset price (Baht) : 195.00 Exercise price (Baht) : 199.97 Net cash settlement amount (Baht) : 0.00 DW Symbol : BCP13C2608B Conversion ratio per unit : 0.09524 Underlying asset price (Baht) : 44.50 Exercise price (Baht) : 51.50 Net cash settlement amount (Baht) : 0.00 DW Symbol : BDMS13C2608B Conversion ratio per unit : 0.3125 Underlying asset price (Baht) : 19.90 Exercise price (Baht) : 24.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : BGRIM13C2608B Conversion ratio per unit : 0.25 Underlying asset price (Baht) : 18.30 Exercise price (Baht) : 15.10 Net cash settlement amount (Baht) : 0.80000 DW Symbol : BH13C2608B Conversion ratio per unit : 0.07025 Underlying asset price (Baht) : 190.50 Exercise price (Baht) : 260.028 Net cash settlement amount (Baht) : 0.00 DW Symbol : BLA13C2608A Conversion ratio per unit : 0.33024 Underlying asset price (Baht) : 25.25 Exercise price (Baht) : 26.374 Net cash settlement amount (Baht) : 0.00 DW Symbol : CBG13C2608B Conversion ratio per unit : 0.17544 Underlying asset price (Baht) : 51.00 Exercise price (Baht) : 54.50 Net cash settlement amount (Baht) : 0.00 DW Symbol : CENTEL13C2608B Conversion ratio per unit : 0.08893 Underlying asset price (Baht) : 38.50 Exercise price (Baht) : 41.07 Net cash settlement amount (Baht) : 0.00 DW Symbol : CRC13C2608A Conversion ratio per unit : 0.30286 Underlying asset price (Baht) : 25.75 Exercise price (Baht) : 22.641 Net cash settlement amount (Baht) : 0.94159 DW Symbol : DELTA13P2608A Conversion ratio per unit : 0.07143 Underlying asset price (Baht) : 262.00 Exercise price (Baht) : 136.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : EA13C2608A Conversion ratio per unit : 1.88679 Underlying asset price (Baht) : 2.88 Exercise price (Baht) : 4.40 Net cash settlement amount (Baht) : 0.00 DW Symbol : ERW13C2608B Conversion ratio per unit : 1.33333 Underlying asset price (Baht) : 3.54 Exercise price (Baht) : 3.20 Net cash settlement amount (Baht) : 0.45333 DW Symbol : GFPT13C2608A Conversion ratio per unit : 0.50 Underlying asset price (Baht) : 9.95 Exercise price (Baht) : 11.80 Net cash settlement amount (Baht) : 0.00 DW Symbol : GLOBAL13C2608B Conversion ratio per unit : 0.50 Underlying asset price (Baht) : 7.60 Exercise price (Baht) : 8.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : HANA13C2608A Conversion ratio per unit : 0.23984 Underlying asset price (Baht) : 35.75 Exercise price (Baht) : 31.028 Net cash settlement amount (Baht) : 1.13252 DW Symbol : HANA13C2608B Conversion ratio per unit : 0.15867 Underlying asset price (Baht) : 35.75 Exercise price (Baht) : 32.968 Net cash settlement amount (Baht) : 0.44142 DW Symbol : HANA13C2608C Conversion ratio per unit : 0.09822 Underlying asset price (Baht) : 35.75 Exercise price (Baht) : 37.331 Net cash settlement amount (Baht) : 0.00 DW Symbol : HANA13P2608A Conversion ratio per unit : 0.25 Underlying asset price (Baht) : 35.75 Exercise price (Baht) : 16.40 Net cash settlement amount (Baht) : 0.00 DW Symbol : IRPC13C2608B Conversion ratio per unit : 2.43902 Underlying asset price (Baht) : 2.24 Exercise price (Baht) : 2.30 Net cash settlement amount (Baht) : 0.00 DW Symbol : IVL13C2608A Conversion ratio per unit : 0.26687 Underlying asset price (Baht) : 21.90 Exercise price (Baht) : 28.104 Net cash settlement amount (Baht) : 0.00 DW Symbol : IVL13P2608A Conversion ratio per unit : 0.40564 Underlying asset price (Baht) : 21.90 Exercise price (Baht) : 14.298 Net cash settlement amount (Baht) : 0.00 DW Symbol : KCE13C2608A Conversion ratio per unit : 0.21857 Underlying asset price (Baht) : 43.00 Exercise price (Baht) : 32.124 Net cash settlement amount (Baht) : 2.37717 DW Symbol : M13C2608B Conversion ratio per unit : 0.18666 Underlying asset price (Baht) : 21.40 Exercise price (Baht) : 25.326 Net cash settlement amount (Baht) : 0.00 DW Symbol : MINT13C2608B Conversion ratio per unit : 0.25493 Underlying asset price (Baht) : 23.20 Exercise price (Baht) : 28.685 Net cash settlement amount (Baht) : 0.00 DW Symbol : MTC13C2608A Conversion ratio per unit : 0.11220 Underlying asset price (Baht) : 35.00 Exercise price (Baht) : 37.63 Net cash settlement amount (Baht) : 0.00 DW Symbol : OR13C2608B Conversion ratio per unit : 0.30303 Underlying asset price (Baht) : 12.70 Exercise price (Baht) : 15.50 Net cash settlement amount (Baht) : 0.00 DW Symbol : OSP13C2608A Conversion ratio per unit : 0.22339 Underlying asset price (Baht) : 17.60 Exercise price (Baht) : 19.268 Net cash settlement amount (Baht) : 0.00 DW Symbol : PTTEP13C2608C Conversion ratio per unit : 0.05556 Underlying asset price (Baht) : 149.00 Exercise price (Baht) : 199.50 Net cash settlement amount (Baht) : 0.00 DW Symbol : PTTEP13P2608A Conversion ratio per unit : 0.11765 Underlying asset price (Baht) : 149.00 Exercise price (Baht) : 92.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : PTTGC13C2608A Conversion ratio per unit : 0.08850 Underlying asset price (Baht) : 36.75 Exercise price (Baht) : 40.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : PTTGC13P2608A Conversion ratio per unit : 0.16129 Underlying asset price (Baht) : 36.75 Exercise price (Baht) : 23.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : SCC13C2608A Conversion ratio per unit : 0.04663 Underlying asset price (Baht) : 260.00 Exercise price (Baht) : 228.109 Net cash settlement amount (Baht) : 1.48708 DW Symbol : SCGP13C2608A Conversion ratio per unit : 0.27870 Underlying asset price (Baht) : 31.75 Exercise price (Baht) : 22.79 Net cash settlement amount (Baht) : 2.49715 DW Symbol : SISB13C2608A Conversion ratio per unit : 0.23810 Underlying asset price (Baht) : 9.70 Exercise price (Baht) : 13.50 Net cash settlement amount (Baht) : 0.00 DW Symbol : STA13C2608B Conversion ratio per unit : 0.22912 Underlying asset price (Baht) : 18.30 Exercise price (Baht) : 22.792 Net cash settlement amount (Baht) : 0.00 DW Symbol : TFG13C2608B Conversion ratio per unit : 0.43856 Underlying asset price (Baht) : 9.50 Exercise price (Baht) : 9.121 Net cash settlement amount (Baht) : 0.16621 DW Symbol : TIDLOR13C2608A Conversion ratio per unit : 0.25980 Underlying asset price (Baht) : 19.40 Exercise price (Baht) : 20.208 Net cash settlement amount (Baht) : 0.00 DW Symbol : TU13C2608A Conversion ratio per unit : 0.30303 Underlying asset price (Baht) : 13.20 Exercise price (Baht) : 14.60 Net cash settlement amount (Baht) : 0.00 DW Symbol : VGI13C2608B Conversion ratio per unit : 2.38095 Underlying asset price (Baht) : 0.99 Exercise price (Baht) : 1.40 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. CHI-SHENG NIU 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.