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Notification of Book Closed Date and Trading Suspension of 38 DWs issued by KGI

The Stock Exchange of Thailand·11/02/2026 05:39:23
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Right exercise of DW Subject : Notification the Final Exercise of securities Date announced : 02-Nov-2026 Last trading date : 03-Nov-2026 Date of post "SP" sign : From 04-Nov-2026 to 06-Nov-2026 Maturity date : 06-Nov-2026 Last Exercise date : 06-Nov-2026 Book closing date of DW : 06-Nov-2026 Delisting date : 07-Nov-2026 Name of securities : AMATA13C2611A Exercise price (Baht per share) : 33.081 Exercise ratio (Derivative warrants : : 9.802 : 1 underlying securities) Name of securities : AOT13C2611A Exercise price (Baht per share) : 79.50 Exercise ratio (Derivative warrants : : 8 : 1 underlying securities) Name of securities : AWC13C2611A Exercise price (Baht per share) : 3.04 Exercise ratio (Derivative warrants : : 0.90 : 1 underlying securities) Name of securities : BA13C2611A Exercise price (Baht per share) : 21.571 Exercise ratio (Derivative warrants : : 3.88666 : 1 underlying securities) Name of securities : BCP13C2611A Exercise price (Baht per share) : 42.54 Exercise ratio (Derivative warrants : : 9.50661 : 1 underlying securities) Name of securities : BCPG13C2611A Exercise price (Baht per share) : 8.133 Exercise ratio (Derivative warrants : : 2.44966 : 1 underlying securities) Name of securities : BEM13C2611A Exercise price (Baht per share) : 7.50 Exercise ratio (Derivative warrants : : 1.80 : 1 underlying securities) Name of securities : BGRIM13C2611A Exercise price (Baht per share) : 19.313 Exercise ratio (Derivative warrants : : 4.35787 : 1 underlying securities) Name of securities : BGRIM13P2611A Exercise price (Baht per share) : 8.32 Exercise ratio (Derivative warrants : : 1.28755 : 1 underlying securities) Name of securities : BH13P2611A Exercise price (Baht per share) : 95.55 Exercise ratio (Derivative warrants : : 6.85965 : 1 underlying securities) Name of securities : BLA13C2611A Exercise price (Baht per share) : 31.963 Exercise ratio (Derivative warrants : : 9.83478 : 1 underlying securities) Name of securities : BTS13C2611A Exercise price (Baht per share) : 2.76 Exercise ratio (Derivative warrants : : 0.80 : 1 underlying securities) Name of securities : CCET13C2611A Exercise price (Baht per share) : 14.883 Exercise ratio (Derivative warrants : : 4.36586 : 1 underlying securities) Name of securities : CK13P2611A Exercise price (Baht per share) : 11.48 Exercise ratio (Derivative warrants : : 1.97937 : 1 underlying securities) Name of securities : CPF13C2611A Exercise price (Baht per share) : 24.331 Exercise ratio (Derivative warrants : : 3.23761 : 1 underlying securities) Name of securities : EA13P2611A Exercise price (Baht per share) : 2.08 Exercise ratio (Derivative warrants : : 0.45 : 1 underlying securities) Name of securities : GFPT13C2611A Exercise price (Baht per share) : 11.20 Exercise ratio (Derivative warrants : : 2.25 : 1 underlying securities) Name of securities : GLOBAL13C2611A Exercise price (Baht per share) : 8.00 Exercise ratio (Derivative warrants : : 2.35 : 1 underlying securities) Name of securities : GPSC13C2611A Exercise price (Baht per share) : 53.409 Exercise ratio (Derivative warrants : : 10.87903 : 1 underlying securities) Name of securities : GPSC13P2611A Exercise price (Baht per share) : 24.232 Exercise ratio (Derivative warrants : : 3.46176 : 1 underlying securities) Name of securities : GUNKUL13C2611A Exercise price (Baht per share) : 5.60 Exercise ratio (Derivative warrants : : 0.85 : 1 underlying securities) Name of securities : HANA13C2611A Exercise price (Baht per share) : 47.00 Exercise ratio (Derivative warrants : : 10 : 1 underlying securities) Name of securities : HANA13P2611A Exercise price (Baht per share) : 20.00 Exercise ratio (Derivative warrants : : 4 : 1 underlying securities) Name of securities : IRPC13C2611A Exercise price (Baht per share) : 2.271 Exercise ratio (Derivative warrants : : 0.51338 : 1 underlying securities) Name of securities : IVL13C2611A Exercise price (Baht per share) : 31.216 Exercise ratio (Derivative warrants : : 3.76577 : 1 underlying securities) Name of securities : IVL13P2611A Exercise price (Baht per share) : 13.378 Exercise ratio (Derivative warrants : : 1.53603 : 1 underlying securities) Name of securities : JAS13C2611A Exercise price (Baht per share) : 1.92 Exercise ratio (Derivative warrants : : 0.40 : 1 underlying securities) Name of securities : JMART13C2611A Exercise price (Baht per share) : 14.00 Exercise ratio (Derivative warrants : : 4.50 : 1 underlying securities) Name of securities : KKP13P2611A Exercise price (Baht per share) : 52.039 Exercise ratio (Derivative warrants : : 3.50165 : 1 underlying securities) Name of securities : OR13C2611A Exercise price (Baht per share) : 15.137 Exercise ratio (Derivative warrants : : 3.90625 : 1 underlying securities) Name of securities : PTTEP13C2611A Exercise price (Baht per share) : 177.528 Exercise ratio (Derivative warrants : : 16.10306 : 1 underlying securities) Name of securities : PTTGC13C2611A Exercise price (Baht per share) : 45.143 Exercise ratio (Derivative warrants : : 9.86777 : 1 underlying securities) Name of securities : PTTGC13P2611A Exercise price (Baht per share) : 20.722 Exercise ratio (Derivative warrants : : 4.93364 : 1 underlying securities) Name of securities : SISB13C2611A Exercise price (Baht per share) : 12.00 Exercise ratio (Derivative warrants : : 2 : 1 underlying securities) Name of securities : TOA13C2611A Exercise price (Baht per share) : 15.608 Exercise ratio (Derivative warrants : : 4.87734 : 1 underlying securities) Name of securities : TU13C2611A Exercise price (Baht per share) : 15.037 Exercise ratio (Derivative warrants : : 3.20154 : 1 underlying securities) Name of securities : WHA13C2611A Exercise price (Baht per share) : 6.50 Exercise ratio (Derivative warrants : : 2.25 : 1 underlying securities) Name of securities : WHA13P2611A Exercise price (Baht per share) : 2.48 Exercise ratio (Derivative warrants : : 0.36 : 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. 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. 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.