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

The Stock Exchange of Thailand·07/24/2026 10:26:19
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Right exercise of DW Subject : Notification the Final Exercise of securities Date announced : 24-Jul-2026 Last trading date : 06-Aug-2026 Date of post "SP" sign : From 07-Aug-2026 to 11-Aug-2026 Maturity date : 11-Aug-2026 Last Exercise date : 11-Aug-2026 Book closing date of DW : 11-Aug-2026 Delisting date : 12-Aug-2026 Name of securities : AAV41C2608T Exercise price (Baht per share) : 2.40 Exercise ratio (Derivative warrants : : 2 : 1 underlying securities) Name of securities : AMATA41C2608T Exercise price (Baht per share) : 25.064 Exercise ratio (Derivative warrants : : 18.22822 : 1 underlying securities) Name of securities : BA41C2608A Exercise price (Baht per share) : 18.00 Exercise ratio (Derivative warrants : : 4.10 : 1 underlying securities) Name of securities : BBL41C2608A Exercise price (Baht per share) : 199.97 Exercise ratio (Derivative warrants : : 11.9976 : 1 underlying securities) Name of securities : BDMS41C2608B Exercise price (Baht per share) : 24.00 Exercise ratio (Derivative warrants : : 3.20 : 1 underlying securities) Name of securities : BGRIM41C2608B Exercise price (Baht per share) : 15.10 Exercise ratio (Derivative warrants : : 4 : 1 underlying securities) Name of securities : BGRIM41C2608T Exercise price (Baht per share) : 14.193 Exercise ratio (Derivative warrants : : 9.46163 : 1 underlying securities) Name of securities : BH41C2608B Exercise price (Baht per share) : 260.028 Exercise ratio (Derivative warrants : : 14.23488 : 1 underlying securities) Name of securities : BTS41C2608T Exercise price (Baht per share) : 7.50 Exercise ratio (Derivative warrants : : 6 : 1 underlying securities) Name of securities : CBG41C2608T Exercise price (Baht per share) : 74.503 Exercise ratio (Derivative warrants : : 48.07692 : 1 underlying securities) Name of securities : CPN41C2608T Exercise price (Baht per share) : 55.413 Exercise ratio (Derivative warrants : : 25.40005 : 1 underlying securities) Name of securities : CRC41C2608T Exercise price (Baht per share) : 35.491 Exercise ratio (Derivative warrants : : 22.18279 : 1 underlying securities) Name of securities : DELTA41C2608T Exercise price (Baht per share) : 94.257 Exercise ratio (Derivative warrants : : 99.20635 : 1 underlying securities) Name of securities : HANA41C2608A Exercise price (Baht per share) : 31.028 Exercise ratio (Derivative warrants : : 4.16945 : 1 underlying securities) Name of securities : HANA41C2608B Exercise price (Baht per share) : 32.968 Exercise ratio (Derivative warrants : : 6.30239 : 1 underlying securities) Name of securities : HANA41C2608T Exercise price (Baht per share) : 15.757 Exercise ratio (Derivative warrants : : 11.93745 : 1 underlying securities) Name of securities : IVL41C2608A Exercise price (Baht per share) : 28.104 Exercise ratio (Derivative warrants : : 3.74714 : 1 underlying securities) Name of securities : JMT41C2608T Exercise price (Baht per share) : 16.608 Exercise ratio (Derivative warrants : : 13.83892 : 1 underlying securities) Name of securities : KCE41C2608A Exercise price (Baht per share) : 32.124 Exercise ratio (Derivative warrants : : 4.57519 : 1 underlying securities) Name of securities : MTC41C2608A Exercise price (Baht per share) : 37.63 Exercise ratio (Derivative warrants : : 8.91266 : 1 underlying securities) Name of securities : OR41C2608T Exercise price (Baht per share) : 12.315 Exercise ratio (Derivative warrants : : 7.57863 : 1 underlying securities) Name of securities : PTTEP41C2608C Exercise price (Baht per share) : 199.50 Exercise ratio (Derivative warrants : : 18 : 1 underlying securities) Name of securities : PTTEP41P2608A Exercise price (Baht per share) : 92.00 Exercise ratio (Derivative warrants : : 8.50 : 1 underlying securities) Name of securities : PTTGC41C2608A Exercise price (Baht per share) : 40.00 Exercise ratio (Derivative warrants : : 11.30 : 1 underlying securities) Name of securities : PTTGC41C2608T Exercise price (Baht per share) : 19.63 Exercise ratio (Derivative warrants : : 12.26843 : 1 underlying securities) Name of securities : RCL41C2608T Exercise price (Baht per share) : 22.396 Exercise ratio (Derivative warrants : : 17.2295 : 1 underlying securities) Name of securities : SCC41C2608A Exercise price (Baht per share) : 231.174 Exercise ratio (Derivative warrants : : 21.73441 : 1 underlying securities) Name of securities : SCC41C2608T Exercise price (Baht per share) : 167.976 Exercise ratio (Derivative warrants : : 57.57052 : 1 underlying securities) Name of securities : SCGP41C2608A Exercise price (Baht per share) : 23.093 Exercise ratio (Derivative warrants : : 3.63583 : 1 underlying securities) Name of securities : TIDLOR41C2608A Exercise price (Baht per share) : 20.208 Exercise ratio (Derivative warrants : : 3.84911 : 1 underlying securities) Name of securities : TU41C2608A Exercise price (Baht per share) : 14.60 Exercise ratio (Derivative warrants : : 3.30 : 1 underlying securities) Name of securities : WHA41C2608T Exercise price (Baht per share) : 3.872 Exercise ratio (Derivative warrants : : 3.64445 : 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.