SET adds new listed securities : GLOBAL13C2701A to be traded on August 6, 2026

Listing Listing : Derivative warrant DW issuer : KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED (KGI) DW symbol : GLOBAL13C2701A Full DW name : DERIVATIVE CALL WARRANTS ON SIAM GLOBAL HOUSE PUBLIC COMPANY LIMITED ISSUED BY KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED LAST TRADING IN JANUARY 2027 # A Secondary market : SET Trading date : 06-Aug-2026 Number of DW (unit: DWs) : 120,000,000 Underlying Asset : SIAM GLOBAL HOUSE PUBLIC COMPANY LIMITED (GLOBAL) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 120,000,000.00 Exercise ratio (DW : Underlying Asset) : 2.40 : 1 Exercise ratio (Calculate) : 0.41667 Exercise price (Baht) : 10.30 Settlement price : Closing price of underlying asset on last trading date Type of DW : Call warrant Exercise type : European style Distribute date : 05-Nov-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 ______________________________________________________________________