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Notification of Book Closed Date and Trading Suspension of 66 DWs issued by BLS

The Stock Exchange of Thailand·07/22/2026 10:14:27
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Right exercise of DW Subject : Notification the Final Exercise of securities Date announced : 22-Jul-2026 Last trading date : 07-Aug-2026 Date of post "SP" sign : From 10-Aug-2026 to 13-Aug-2026 Maturity date : 13-Aug-2026 Last Exercise date : 13-Aug-2026 Book closing date of DW : 13-Aug-2026 Delisting date : 14-Aug-2026 Name of securities : ADVANC01C2608A Exercise price (Baht per share) : 508.956 Exercise ratio (Derivative warrants : : 42.123 : 1 underlying securities) Name of securities : AMATA01C2608A Exercise price (Baht per share) : 23.608 Exercise ratio (Derivative warrants : : 3.50828 : 1 underlying securities) Name of securities : BAM01C2608A Exercise price (Baht per share) : 10.07 Exercise ratio (Derivative warrants : : 1.81871 : 1 underlying securities) Name of securities : BCP01C2608A Exercise price (Baht per share) : 50.797 Exercise ratio (Derivative warrants : : 8.6103 : 1 underlying securities) Name of securities : BEM01C2608A Exercise price (Baht per share) : 8.173 Exercise ratio (Derivative warrants : : 1.66052 : 1 underlying securities) Name of securities : BGRIM01C2608A Exercise price (Baht per share) : 19.313 Exercise ratio (Derivative warrants : : 4.40044 : 1 underlying securities) Name of securities : BH01C2608A Exercise price (Baht per share) : 266.671 Exercise ratio (Derivative warrants : : 24.87562 : 1 underlying securities) Name of securities : BH01P2608A Exercise price (Baht per share) : 116.728 Exercise ratio (Derivative warrants : : 10.4526 : 1 underlying securities) Name of securities : BJC01C2608A Exercise price (Baht per share) : 20.764 Exercise ratio (Derivative warrants : : 3.7143 : 1 underlying securities) Name of securities : BTS01C2608A Exercise price (Baht per share) : 3.76 Exercise ratio (Derivative warrants : : 0.77283 : 1 underlying securities) Name of securities : CK01C2608A Exercise price (Baht per share) : 19.977 Exercise ratio (Derivative warrants : : 3.93252 : 1 underlying securities) Name of securities : CPALL01C2608A Exercise price (Baht per share) : 65.052 Exercise ratio (Derivative warrants : : 8.42105 : 1 underlying securities) Name of securities : CPALL01P2608A Exercise price (Baht per share) : 38.549 Exercise ratio (Derivative warrants : : 5.26316 : 1 underlying securities) Name of securities : CPF01C2608A Exercise price (Baht per share) : 29.118 Exercise ratio (Derivative warrants : : 3.10994 : 1 underlying securities) Name of securities : CPF01P2608A Exercise price (Baht per share) : 15.003 Exercise ratio (Derivative warrants : : 1.90255 : 1 underlying securities) Name of securities : CPN01C2608A Exercise price (Baht per share) : 82.596 Exercise ratio (Derivative warrants : : 7.25584 : 1 underlying securities) Name of securities : CPN01P2608A Exercise price (Baht per share) : 38.77 Exercise ratio (Derivative warrants : : 4.153 : 1 underlying securities) Name of securities : DELTA01C2608A Exercise price (Baht per share) : 381.138 Exercise ratio (Derivative warrants : : 40.86637 : 1 underlying securities) Name of securities : DELTA01P2608A Exercise price (Baht per share) : 139.50 Exercise ratio (Derivative warrants : : 23.40571 : 1 underlying securities) Name of securities : DOHOME01C2608A Exercise price (Baht per share) : 5.233 Exercise ratio (Derivative warrants : : 0.81943 : 1 underlying securities) Name of securities : ERW01C2608A Exercise price (Baht per share) : 3.835 Exercise ratio (Derivative warrants : : 0.71189 : 1 underlying securities) Name of securities : GLOBAL01C2608A Exercise price (Baht per share) : 12.711 Exercise ratio (Derivative warrants : : 1.55817 : 1 underlying securities) Name of securities : GPSC01C2608A Exercise price (Baht per share) : 59.453 Exercise ratio (Derivative warrants : : 8.93336 : 1 underlying securities) Name of securities : GPSC01P2608A Exercise price (Baht per share) : 29.604 Exercise ratio (Derivative warrants : : 5.17224 : 1 underlying securities) Name of securities : GULF01C2608A Exercise price (Baht per share) : 63.962 Exercise ratio (Derivative warrants : : 8.62515 : 1 underlying securities) Name of securities : GULF01C2608B Exercise price (Baht per share) : 72.727 Exercise ratio (Derivative warrants : : 7.92707 : 1 underlying securities) Name of securities : GULF01P2608A Exercise price (Baht per share) : 26.058 Exercise ratio (Derivative warrants : : 2.77231 : 1 underlying securities) Name of securities : GULF01P2608B Exercise price (Baht per share) : 33.402 Exercise ratio (Derivative warrants : : 3.10501 : 1 underlying securities) Name of securities : GUNKUL01C2608A Exercise price (Baht per share) : 3.502 Exercise ratio (Derivative warrants : : 0.60365 : 1 underlying securities) Name of securities : HANA01C2608A Exercise price (Baht per share) : 27.877 Exercise ratio (Derivative warrants : : 3.45363 : 1 underlying securities) Name of securities : ICHI01C2608A Exercise price (Baht per share) : 17.793 Exercise ratio (Derivative warrants : : 4.70389 : 1 underlying securities) Name of securities : IVL01C2608A Exercise price (Baht per share) : 34.76 Exercise ratio (Derivative warrants : : 11.14206 : 1 underlying securities) Name of securities : IVL01P2608A Exercise price (Baht per share) : 14.89 Exercise ratio (Derivative warrants : : 2.66788 : 1 underlying securities) Name of securities : JMART01C2608A Exercise price (Baht per share) : 11.424 Exercise ratio (Derivative warrants : : 2.01694 : 1 underlying securities) Name of securities : JMT01C2608A Exercise price (Baht per share) : 15.572 Exercise ratio (Derivative warrants : : 3.1498 : 1 underlying securities) Name of securities : KBANK01C2608A Exercise price (Baht per share) : 245.277 Exercise ratio (Derivative warrants : : 33.22259 : 1 underlying securities) Name of securities : KTB01C2608A Exercise price (Baht per share) : 36.522 Exercise ratio (Derivative warrants : : 10.4015 : 1 underlying securities) Name of securities : KTB01P2608A Exercise price (Baht per share) : 22.381 Exercise ratio (Derivative warrants : : 5.29073 : 1 underlying securities) Name of securities : KTC01C2608A Exercise price (Baht per share) : 43.073 Exercise ratio (Derivative warrants : : 10.28383 : 1 underlying securities) Name of securities : KTC01P2608A Exercise price (Baht per share) : 22.219 Exercise ratio (Derivative warrants : : 6.17017 : 1 underlying securities) Name of securities : MINT01C2608A Exercise price (Baht per share) : 37.021 Exercise ratio (Derivative warrants : : 7.65111 : 1 underlying securities) Name of securities : MTC01C2608A Exercise price (Baht per share) : 39.858 Exercise ratio (Derivative warrants : : 9.98403 : 1 underlying securities) Name of securities : MTC01P2608A Exercise price (Baht per share) : 15.349 Exercise ratio (Derivative warrants : : 2.45821 : 1 underlying securities) Name of securities : OR01C2608A Exercise price (Baht per share) : 18.898 Exercise ratio (Derivative warrants : : 3.4876 : 1 underlying securities) Name of securities : PR901C2608A Exercise price (Baht per share) : 27.245 Exercise ratio (Derivative warrants : : 3.82995 : 1 underlying securities) Name of securities : PTTEP01C2608A Exercise price (Baht per share) : 169.50 Exercise ratio (Derivative warrants : : 18.62626 : 1 underlying securities) Name of securities : PTTEP01P2608A Exercise price (Baht per share) : 108.00 Exercise ratio (Derivative warrants : : 11.29931 : 1 underlying securities) Name of securities : RCL01C2608A Exercise price (Baht per share) : 37.351 Exercise ratio (Derivative warrants : : 11.76747 : 1 underlying securities) Name of securities : SAWAD01P2608A Exercise price (Baht per share) : 15.457 Exercise ratio (Derivative warrants : : 3.36044 : 1 underlying securities) Name of securities : SCB01C2608A Exercise price (Baht per share) : 174.096 Exercise ratio (Derivative warrants : : 15.33507 : 1 underlying securities) Name of securities : SCGP01C2608A Exercise price (Baht per share) : 25.55 Exercise ratio (Derivative warrants : : 4.29332 : 1 underlying securities) Name of securities : SCGP01P2608A Exercise price (Baht per share) : 11.006 Exercise ratio (Derivative warrants : : 1.25781 : 1 underlying securities) Name of securities : STGT01C2608A Exercise price (Baht per share) : 12.762 Exercise ratio (Derivative warrants : : 1.56038 : 1 underlying securities) Name of securities : TIDLOR01C2608A Exercise price (Baht per share) : 29.35 Exercise ratio (Derivative warrants : : 3.46512 : 1 underlying securities) Name of securities : TIDLOR01P2608A Exercise price (Baht per share) : 11.451 Exercise ratio (Derivative warrants : : 1.23174 : 1 underlying securities) Name of securities : TOP01C2608A Exercise price (Baht per share) : 68.242 Exercise ratio (Derivative warrants : : 8.46668 : 1 underlying securities) Name of securities : TRUE01C2608A Exercise price (Baht per share) : 19.84 Exercise ratio (Derivative warrants : : 3.83142 : 1 underlying securities) Name of securities : TRUE01P2608A Exercise price (Baht per share) : 8.398 Exercise ratio (Derivative warrants : : 1.29771 : 1 underlying securities) Name of securities : TTB01C2608A Exercise price (Baht per share) : 2.715 Exercise ratio (Derivative warrants : : 0.6973 : 1 underlying securities) Name of securities : VGI01C2608A Exercise price (Baht per share) : 1.61 Exercise ratio (Derivative warrants : : 0.46545 : 1 underlying securities) Name of securities : WHA01C2608A Exercise price (Baht per share) : 5.671 Exercise ratio (Derivative warrants : : 0.73531 : 1 underlying securities) Name of securities : WHA01P2608A Exercise price (Baht per share) : 2.695 Exercise ratio (Derivative warrants : : 0.36766 : 1 underlying securities) Name of securities : SET01C2608A Exercise price (Index Point) : 1,675.00 Multiplier (Baht : Index Point) : 0.02441 Name of securities : SET01P2608A Exercise price (Index Point) : 1,250.00 Multiplier (Baht : Index Point) : 0.04272 Name of securities : SET5001C2608A Exercise price (Index Point) : 1,075.00 Multiplier (Baht : Index Point) : 0.02136 Name of securities : SET5001P2608A Exercise price (Index Point) : 850.00 Multiplier (Baht : Index Point) : 0.04425 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.