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Notification of Book Closed Date and Trading Suspension of 32 DWs issued by JPM

The Stock Exchange of Thailand·07/23/2026 10:29:57
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Right exercise of DW Subject : Notification the Final Exercise of securities Date announced : 23-Jul-2026 Last trading date : 05-Aug-2026 Date of post "SP" sign : From 06-Aug-2026 to 10-Aug-2026 Maturity date : 10-Aug-2026 Last Exercise date : 10-Aug-2026 Book closing date of DW : 10-Aug-2026 Delisting date : 11-Aug-2026 Name of securities : AAV41C2608A Exercise price (Baht per share) : 1.80 Exercise ratio (Derivative warrants : : 0.45 : 1 underlying securities) Name of securities : ADVANC41C2608C Exercise price (Baht per share) : 520.00 Exercise ratio (Derivative warrants : : 30 : 1 underlying securities) Name of securities : AOT41C2608A Exercise price (Baht per share) : 72.50 Exercise ratio (Derivative warrants : : 8 : 1 underlying securities) Name of securities : BBL41P2608A Exercise price (Baht per share) : 114.269 Exercise ratio (Derivative warrants : : 9.998 : 1 underlying securities) Name of securities : BDMS41C2608A Exercise price (Baht per share) : 28.984 Exercise ratio (Derivative warrants : : 3.38158 : 1 underlying securities) Name of securities : BEM41C2608A Exercise price (Baht per share) : 7.589 Exercise ratio (Derivative warrants : : 1.94594 : 1 underlying securities) Name of securities : BH41C2608A Exercise price (Baht per share) : 270.467 Exercise ratio (Derivative warrants : : 34.16467 : 1 underlying securities) Name of securities : BH41P2608A Exercise price (Baht per share) : 113.881 Exercise ratio (Derivative warrants : : 11.8624 : 1 underlying securities) Name of securities : BTS41C2608A Exercise price (Baht per share) : 3.80 Exercise ratio (Derivative warrants : : 0.80 : 1 underlying securities) Name of securities : CBG41C2608A Exercise price (Baht per share) : 56.00 Exercise ratio (Derivative warrants : : 9.50 : 1 underlying securities) Name of securities : CENTEL41C2608A Exercise price (Baht per share) : 48.893 Exercise ratio (Derivative warrants : : 11.73433 : 1 underlying securities) Name of securities : DELTA41C2608A Exercise price (Baht per share) : 400.00 Exercise ratio (Derivative warrants : : 75 : 1 underlying securities) Name of securities : GLOBAL41C2608A Exercise price (Baht per share) : 9.792 Exercise ratio (Derivative warrants : : 2.35383 : 1 underlying securities) Name of securities : GPSC41C2608B Exercise price (Baht per share) : 45.00 Exercise ratio (Derivative warrants : : 11.50 : 1 underlying securities) Name of securities : GPSC41P2608A Exercise price (Baht per share) : 29.36 Exercise ratio (Derivative warrants : : 5.38242 : 1 underlying securities) Name of securities : GULF41P2608A Exercise price (Baht per share) : 37.903 Exercise ratio (Derivative warrants : : 4.26421 : 1 underlying securities) Name of securities : KCE41P2608A Exercise price (Baht per share) : 12.655 Exercise ratio (Derivative warrants : : 2.14156 : 1 underlying securities) Name of securities : KTB41C2608A Exercise price (Baht per share) : 40.97 Exercise ratio (Derivative warrants : : 8.42815 : 1 underlying securities) Name of securities : KTB41P2608A Exercise price (Baht per share) : 21.538 Exercise ratio (Derivative warrants : : 3.97994 : 1 underlying securities) Name of securities : KTC41C2608A Exercise price (Baht per share) : 42.838 Exercise ratio (Derivative warrants : : 9.88533 : 1 underlying securities) Name of securities : KTC41P2608A Exercise price (Baht per share) : 18.83 Exercise ratio (Derivative warrants : : 3.95413 : 1 underlying securities) Name of securities : M41C2608A Exercise price (Baht per share) : 32.389 Exercise ratio (Derivative warrants : : 13.63698 : 1 underlying securities) Name of securities : MINT41C2608A Exercise price (Baht per share) : 28.44 Exercise ratio (Derivative warrants : : 7.45323 : 1 underlying securities) Name of securities : PLANB41C2608A Exercise price (Baht per share) : 6.234 Exercise ratio (Derivative warrants : : 0.98949 : 1 underlying securities) Name of securities : PLANB41C2608B Exercise price (Baht per share) : 6.729 Exercise ratio (Derivative warrants : : 2.47372 : 1 underlying securities) Name of securities : PTT41C2608A Exercise price (Baht per share) : 46.094 Exercise ratio (Derivative warrants : : 8.16193 : 1 underlying securities) Name of securities : PTTEP41C2608B Exercise price (Baht per share) : 175.00 Exercise ratio (Derivative warrants : : 20.50 : 1 underlying securities) Name of securities : SPRC41C2608A Exercise price (Baht per share) : 9.75 Exercise ratio (Derivative warrants : : 2.50 : 1 underlying securities) Name of securities : TFG41C2608A Exercise price (Baht per share) : 7.381 Exercise ratio (Derivative warrants : : 2.27113 : 1 underlying securities) Name of securities : TRUE41C2608A Exercise price (Baht per share) : 20.036 Exercise ratio (Derivative warrants : : 4.51794 : 1 underlying securities) Name of securities : TRUE41P2608A Exercise price (Baht per share) : 8.25 Exercise ratio (Derivative warrants : : 1.57146 : 1 underlying securities) Name of securities : WHA41P2608A Exercise price (Baht per share) : 2.52 Exercise ratio (Derivative warrants : : 0.3199 : 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 : Tosapol Kerdphol Information Position : Executive 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.