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Notification of Book Closed Date and Trading Suspension of 51 DWs issued by BLS

The Stock Exchange of Thailand·09/23/2026 10:04:08
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Right exercise of DW Subject : Notification the Final Exercise of securities Date announced : 23-Sep-2026 Last trading date : 07-Oct-2026 Date of post "SP" sign : From 08-Oct-2026 to 12-Oct-2026 Maturity date : 12-Oct-2026 Last Exercise date : 12-Oct-2026 Book closing date of DW : 12-Oct-2026 Delisting date : 13-Oct-2026 Name of securities : ADVANC01C2610A Exercise price (Baht per share) : 437.535 Exercise ratio (Derivative warrants : : 36.57644 : 1 underlying securities) Name of securities : AMATA01C2610A Exercise price (Baht per share) : 26.71 Exercise ratio (Derivative warrants : : 4.01477 : 1 underlying securities) Name of securities : AMATA01P2610A Exercise price (Baht per share) : 18.623 Exercise ratio (Derivative warrants : : 4.90942 : 1 underlying securities) Name of securities : BCH01C2610T Exercise price (Baht per share) : 13.142 Exercise ratio (Derivative warrants : : 10.98539 : 1 underlying securities) Name of securities : BCP01C2610A Exercise price (Baht per share) : 46.58 Exercise ratio (Derivative warrants : : 9.73425 : 1 underlying securities) Name of securities : CBG01C2610T Exercise price (Baht per share) : 57.55 Exercise ratio (Derivative warrants : : 28.17695 : 1 underlying securities) Name of securities : COM701C2610A Exercise price (Baht per share) : 34.75 Exercise ratio (Derivative warrants : : 10.92267 : 1 underlying securities) Name of securities : CPALL01C2610A Exercise price (Baht per share) : 57.583 Exercise ratio (Derivative warrants : : 9.56938 : 1 underlying securities) Name of securities : CRC01C2610T Exercise price (Baht per share) : 24.356 Exercise ratio (Derivative warrants : : 7.10429 : 1 underlying securities) Name of securities : DELTA01C2610A Exercise price (Baht per share) : 472.00 Exercise ratio (Derivative warrants : : 59.57818 : 1 underlying securities) Name of securities : DELTA01P2610A Exercise price (Baht per share) : 141.50 Exercise ratio (Derivative warrants : : 13.65333 : 1 underlying securities) Name of securities : DOHOME01C2610A Exercise price (Baht per share) : 4.76 Exercise ratio (Derivative warrants : : 0.8192 : 1 underlying securities) Name of securities : ERW01C2610A Exercise price (Baht per share) : 3.34 Exercise ratio (Derivative warrants : : 0.87149 : 1 underlying securities) Name of securities : GULF01P2610A Exercise price (Baht per share) : 44.50 Exercise ratio (Derivative warrants : : 4.81882 : 1 underlying securities) Name of securities : GUNKUL01C2610A Exercise price (Baht per share) : 4.027 Exercise ratio (Derivative warrants : : 0.81308 : 1 underlying securities) Name of securities : GUNKUL01C2610B Exercise price (Baht per share) : 5.009 Exercise ratio (Derivative warrants : : 0.75171 : 1 underlying securities) Name of securities : HANA01C2610A Exercise price (Baht per share) : 47.50 Exercise ratio (Derivative warrants : : 10.57032 : 1 underlying securities) Name of securities : HANA01P2610A Exercise price (Baht per share) : 17.80 Exercise ratio (Derivative warrants : : 3.70195 : 1 underlying securities) Name of securities : IRPC01C2610A Exercise price (Baht per share) : 3.10 Exercise ratio (Derivative warrants : : 0.84246 : 1 underlying securities) Name of securities : IRPC01P2610A Exercise price (Baht per share) : 0.928 Exercise ratio (Derivative warrants : : 0.08153 : 1 underlying securities) Name of securities : IVL01C2610A Exercise price (Baht per share) : 34.928 Exercise ratio (Derivative warrants : : 4.24232 : 1 underlying securities) Name of securities : IVL01P2610A Exercise price (Baht per share) : 14.266 Exercise ratio (Derivative warrants : : 2.30293 : 1 underlying securities) Name of securities : JMART01C2610A Exercise price (Baht per share) : 10.636 Exercise ratio (Derivative warrants : : 2.04244 : 1 underlying securities) Name of securities : JMT01C2610A Exercise price (Baht per share) : 15.045 Exercise ratio (Derivative warrants : : 3.81083 : 1 underlying securities) Name of securities : KBANK01C2610A Exercise price (Baht per share) : 239.056 Exercise ratio (Derivative warrants : : 16.24959 : 1 underlying securities) Name of securities : KBANK01P2610A Exercise price (Baht per share) : 132.423 Exercise ratio (Derivative warrants : : 9.84931 : 1 underlying securities) Name of securities : KCE01C2610A Exercise price (Baht per share) : 46.49 Exercise ratio (Derivative warrants : : 10.8038 : 1 underlying securities) Name of securities : KKP01C2610A Exercise price (Baht per share) : 102.90 Exercise ratio (Derivative warrants : : 8.64006 : 1 underlying securities) Name of securities : M01C2610T Exercise price (Baht per share) : 32.509 Exercise ratio (Derivative warrants : : 31.72589 : 1 underlying securities) Name of securities : MTC01C2610A Exercise price (Baht per share) : 39.75 Exercise ratio (Derivative warrants : : 10.24 : 1 underlying securities) Name of securities : MTC01P2610A Exercise price (Baht per share) : 17.131 Exercise ratio (Derivative warrants : : 2.79736 : 1 underlying securities) Name of securities : PTTEP01P2610A Exercise price (Baht per share) : 103.801 Exercise ratio (Derivative warrants : : 8.5918 : 1 underlying securities) Name of securities : PTTGC01P2610A Exercise price (Baht per share) : 21.116 Exercise ratio (Derivative warrants : : 2.52602 : 1 underlying securities) Name of securities : RCL01C2610T Exercise price (Baht per share) : 23.769 Exercise ratio (Derivative warrants : : 28.81014 : 1 underlying securities) Name of securities : SCB01C2610A Exercise price (Baht per share) : 162.829 Exercise ratio (Derivative warrants : : 17.96622 : 1 underlying securities) Name of securities : SCB01P2610A Exercise price (Baht per share) : 92.516 Exercise ratio (Derivative warrants : : 8.73973 : 1 underlying securities) Name of securities : SCC01C2610A Exercise price (Baht per share) : 285.169 Exercise ratio (Derivative warrants : : 42.75331 : 1 underlying securities) Name of securities : SCC01P2610A Exercise price (Baht per share) : 145.545 Exercise ratio (Derivative warrants : : 16.581 : 1 underlying securities) Name of securities : SCGP01C2610A Exercise price (Baht per share) : 35.528 Exercise ratio (Derivative warrants : : 7.70001 : 1 underlying securities) Name of securities : SCGP01P2610A Exercise price (Baht per share) : 16.185 Exercise ratio (Derivative warrants : : 2.99428 : 1 underlying securities) Name of securities : SPRC01C2610A Exercise price (Baht per share) : 10.09 Exercise ratio (Derivative warrants : : 1.63999 : 1 underlying securities) Name of securities : STA01C2610A Exercise price (Baht per share) : 28.279 Exercise ratio (Derivative warrants : : 3.80387 : 1 underlying securities) Name of securities : STGT01C2610A Exercise price (Baht per share) : 17.974 Exercise ratio (Derivative warrants : : 3.20092 : 1 underlying securities) Name of securities : TIDLOR01C2610T Exercise price (Baht per share) : 22.957 Exercise ratio (Derivative warrants : : 11.90476 : 1 underlying securities) Name of securities : TOP01C2610A Exercise price (Baht per share) : 62.902 Exercise ratio (Derivative warrants : : 9.43574 : 1 underlying securities) Name of securities : TRUE01C2610A Exercise price (Baht per share) : 20.57 Exercise ratio (Derivative warrants : : 4.33727 : 1 underlying securities) Name of securities : TRUE01P2610A Exercise price (Baht per share) : 6.513 Exercise ratio (Derivative warrants : : 0.66867 : 1 underlying securities) Name of securities : WHA01C2610T Exercise price (Baht per share) : 4.103 Exercise ratio (Derivative warrants : : 1.55608 : 1 underlying securities) Name of securities : SET01C2610A Exercise price (Index Point) : 1,825.00 Multiplier (Baht : Index Point) : 0.03526 Name of securities : SET01P2610A Exercise price (Index Point) : 1,200.00 Multiplier (Baht : Index Point) : 0.05729 Name of securities : SET5001P2610A Exercise price (Index Point) : 825.00 Multiplier (Baht : Index Point) : 0.06409 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.Chaiyaporn Nompitakcharoen Information Position : Managing Director of Sales & Trading Business ______________________________________________________________________ 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.