SET adds new listed securities : TFG13C2701A to be traded on July 27, 2026

Listing Listing : Derivative warrant DW issuer : KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED (KGI) DW symbol : TFG13C2701A Full DW name : DERIVATIVE CALL WARRANTS ON THAIFOODS GROUP PUBLIC COMPANY LIMITED ISSUED BY KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED LAST TRADING IN JANUARY 2027 # A Secondary market : SET Trading date : 27-Jul-2026 Number of DW (unit: DWs) : 120,000,000 Underlying Asset : THAIFOODS GROUP PUBLIC COMPANY LIMITED (TFG) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 120,000,000.00 Exercise ratio (DW : Underlying Asset) : 5 : 1 Exercise ratio (Calculate) : 0.20 Exercise price (Baht) : 12.70 Settlement price : Closing price of underlying asset on last trading date Type of DW : Call warrant Exercise type : European style Distribute date : 26-Oct-2026 Last trading date : 06-Jan-2027 Date of post "SP" sign : From 07-Jan-2027 to 11-Jan-2027 Maturity date : 11-Jan-2027 Last exercise date : 11-Jan-2027 Delisting date : 12-Jan-2027 Market maker : - KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED Settlement condition(s) : Cash settlement ______________________________________________________________________