Notification of Book Closed Date and Trading Suspension of 51 DWs issued by KGI

Right exercise of DW Subject : Notification the Final Exercise of securities Date announced : 18-Aug-2026 Last trading date : 02-Sep-2026 Date of post "SP" sign : From 03-Sep-2026 to 07-Sep-2026 Maturity date : 07-Sep-2026 Last Exercise date : 07-Sep-2026 Book closing date of DW : 07-Sep-2026 Delisting date : 08-Sep-2026 Name of securities : ADVANC13C2609A Exercise price (Baht per share) : 480.00 Exercise ratio (Derivative warrants : : 25 : 1 underlying securities) Name of securities : ADVANC13P2609A Exercise price (Baht per share) : 251.00 Exercise ratio (Derivative warrants : : 15 : 1 underlying securities) Name of securities : AOT13P2609A Exercise price (Baht per share) : 33.50 Exercise ratio (Derivative warrants : : 3.20 : 1 underlying securities) Name of securities : BCH13C2609A Exercise price (Baht per share) : 12.589 Exercise ratio (Derivative warrants : : 3.87372 : 1 underlying securities) Name of securities : BGRIM13P2609A Exercise price (Baht per share) : 7.80 Exercise ratio (Derivative warrants : : 2.10 : 1 underlying securities) Name of securities : BTG13C2609A Exercise price (Baht per share) : 31.75 Exercise ratio (Derivative warrants : : 4 : 1 underlying securities) Name of securities : BTG13C2609B Exercise price (Baht per share) : 34.50 Exercise ratio (Derivative warrants : : 11 : 1 underlying securities) Name of securities : BTG13P2609A Exercise price (Baht per share) : 16.40 Exercise ratio (Derivative warrants : : 3.60 : 1 underlying securities) Name of securities : BTS13C2609A Exercise price (Baht per share) : 2.80 Exercise ratio (Derivative warrants : : 0.78 : 1 underlying securities) Name of securities : CCET13C2609A Exercise price (Baht per share) : 7.20 Exercise ratio (Derivative warrants : : 2.10 : 1 underlying securities) Name of securities : CCET13C2609B Exercise price (Baht per share) : 8.65 Exercise ratio (Derivative warrants : : 2 : 1 underlying securities) Name of securities : CPALL13C2609A Exercise price (Baht per share) : 54.933 Exercise ratio (Derivative warrants : : 9.63763 : 1 underlying securities) Name of securities : CPF13C2609A Exercise price (Baht per share) : 25.663 Exercise ratio (Derivative warrants : : 3.2079 : 1 underlying securities) Name of securities : DELTA13C2609A Exercise price (Baht per share) : 440.00 Exercise ratio (Derivative warrants : : 125 : 1 underlying securities) Name of securities : GPSC13P2609A Exercise price (Baht per share) : 23.20 Exercise ratio (Derivative warrants : : 4.70 : 1 underlying securities) Name of securities : GULF13C2609A Exercise price (Baht per share) : 79.00 Exercise ratio (Derivative warrants : : 10 : 1 underlying securities) Name of securities : HANA13C2609A Exercise price (Baht per share) : 40.00 Exercise ratio (Derivative warrants : : 12.25 : 1 underlying securities) Name of securities : HANA13C2609B Exercise price (Baht per share) : 41.75 Exercise ratio (Derivative warrants : : 20 : 1 underlying securities) Name of securities : HANA13P2609A Exercise price (Baht per share) : 19.00 Exercise ratio (Derivative warrants : : 4 : 1 underlying securities) Name of securities : HMPRO13C2609A Exercise price (Baht per share) : 8.012 Exercise ratio (Derivative warrants : : 1.93073 : 1 underlying securities) Name of securities : ICHI13C2609A Exercise price (Baht per share) : 17.70 Exercise ratio (Derivative warrants : : 3.30 : 1 underlying securities) Name of securities : IRPC13C2609A Exercise price (Baht per share) : 2.60 Exercise ratio (Derivative warrants : : 0.55 : 1 underlying securities) Name of securities : IRPC13C2609B Exercise price (Baht per share) : 2.64 Exercise ratio (Derivative warrants : : 1.10 : 1 underlying securities) Name of securities : IVL13C2609A Exercise price (Baht per share) : 32.542 Exercise ratio (Derivative warrants : : 4.63456 : 1 underlying securities) Name of securities : IVL13C2609B Exercise price (Baht per share) : 34.514 Exercise ratio (Derivative warrants : : 12.81887 : 1 underlying securities) Name of securities : JAS13C2609A Exercise price (Baht per share) : 1.57 Exercise ratio (Derivative warrants : : 0.45 : 1 underlying securities) Name of securities : JMART13C2609A Exercise price (Baht per share) : 9.159 Exercise ratio (Derivative warrants : : 1.96967 : 1 underlying securities) Name of securities : KBANK13C2609A Exercise price (Baht per share) : 226.553 Exercise ratio (Derivative warrants : : 14.041 : 1 underlying securities) Name of securities : KBANK13P2609A Exercise price (Baht per share) : 126.00 Exercise ratio (Derivative warrants : : 8 : 1 underlying securities) Name of securities : KCE13C2609A Exercise price (Baht per share) : 34.50 Exercise ratio (Derivative warrants : : 11.30 : 1 underlying securities) Name of securities : KCE13C2609B Exercise price (Baht per share) : 39.00 Exercise ratio (Derivative warrants : : 12.80 : 1 underlying securities) Name of securities : KCE13P2609A Exercise price (Baht per share) : 18.00 Exercise ratio (Derivative warrants : : 4 : 1 underlying securities) Name of securities : KKP13C2609A Exercise price (Baht per share) : 104.366 Exercise ratio (Derivative warrants : : 8.53898 : 1 underlying securities) Name of securities : KKP13P2609A Exercise price (Baht per share) : 46.016 Exercise ratio (Derivative warrants : : 3.0361 : 1 underlying securities) Name of securities : KTB13P2609A Exercise price (Baht per share) : 22.00 Exercise ratio (Derivative warrants : : 3 : 1 underlying securities) Name of securities : PTT13C2609A Exercise price (Baht per share) : 42.25 Exercise ratio (Derivative warrants : : 8 : 1 underlying securities) Name of securities : PTTGC13C2609A Exercise price (Baht per share) : 47.00 Exercise ratio (Derivative warrants : : 12 : 1 underlying securities) Name of securities : SAWAD13C2609A Exercise price (Baht per share) : 33.966 Exercise ratio (Derivative warrants : : 2.9536 : 1 underlying securities) Name of securities : SCB13C2609A Exercise price (Baht per share) : 171.00 Exercise ratio (Derivative warrants : : 12.50 : 1 underlying securities) Name of securities : SCB13P2609A Exercise price (Baht per share) : 92.00 Exercise ratio (Derivative warrants : : 7 : 1 underlying securities) Name of securities : SCC13C2609A Exercise price (Baht per share) : 294.049 Exercise ratio (Derivative warrants : : 40.45307 : 1 underlying securities) Name of securities : SCC13P2609A Exercise price (Baht per share) : 141.104 Exercise ratio (Derivative warrants : : 14.2106 : 1 underlying securities) Name of securities : SPRC13C2609A Exercise price (Baht per share) : 9.20 Exercise ratio (Derivative warrants : : 1.80 : 1 underlying securities) Name of securities : STECON13C2609A Exercise price (Baht per share) : 16.80 Exercise ratio (Derivative warrants : : 5 : 1 underlying securities) Name of securities : TCAP13C2609A Exercise price (Baht per share) : 72.00 Exercise ratio (Derivative warrants : : 8 : 1 underlying securities) Name of securities : TFG13C2609A Exercise price (Baht per share) : 11.401 Exercise ratio (Derivative warrants : : 2.47844 : 1 underlying securities) Name of securities : TISCO13C2609A Exercise price (Baht per share) : 145.35 Exercise ratio (Derivative warrants : : 8.07494 : 1 underlying securities) Name of securities : TLI13C2609A Exercise price (Baht per share) : 12.729 Exercise ratio (Derivative warrants : : 4.33708 : 1 underlying securities) Name of securities : TOP13C2609A Exercise price (Baht per share) : 58.00 Exercise ratio (Derivative warrants : : 10 : 1 underlying securities) Name of securities : TTB13C2609A Exercise price (Baht per share) : 2.521 Exercise ratio (Derivative warrants : : 0.79511 : 1 underlying securities) Name of securities : VGI13C2609A Exercise price (Baht per share) : 1.18 Exercise ratio (Derivative warrants : : 0.45 : 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. 4. Exercise Price and Exercise Ratio may be changed due to the underlying stock of DW posted the Corporate Action signs. Authorized Persons to Disclose : Mr. CHI-SHENG NIU Information Position : CHIEF OPERATING OFFICER ______________________________________________________________________ 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.