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Notification of Book Closed Date and Trading Suspension of 63 DWs issued by BLS

The Stock Exchange of Thailand·08/24/2026 10:37:55
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Right exercise of DW Subject : Notification the Final Exercise of securities Date announced : 24-Aug-2026 Last trading date : 07-Sep-2026 Date of post "SP" sign : From 08-Sep-2026 to 10-Sep-2026 Maturity date : 10-Sep-2026 Last Exercise date : 10-Sep-2026 Book closing date of DW : 10-Sep-2026 Delisting date : 11-Sep-2026 Name of securities : AAV01C2609T Exercise price (Baht per share) : 1.59 Exercise ratio (Derivative warrants : : 0.78769 : 1 underlying securities) Name of securities : ADVANC01C2609A Exercise price (Baht per share) : 460.974 Exercise ratio (Derivative warrants : : 37.6506 : 1 underlying securities) Name of securities : ADVANC01P2609A Exercise price (Baht per share) : 279.319 Exercise ratio (Derivative warrants : : 24.61841 : 1 underlying securities) Name of securities : AOT01C2609A Exercise price (Baht per share) : 71.75 Exercise ratio (Derivative warrants : : 9.36229 : 1 underlying securities) Name of securities : AOT01P2609A Exercise price (Baht per share) : 38.75 Exercise ratio (Derivative warrants : : 5.12 : 1 underlying securities) Name of securities : BCH01C2609A Exercise price (Baht per share) : 13.558 Exercise ratio (Derivative warrants : : 3.30557 : 1 underlying securities) Name of securities : BDMS01C2609A Exercise price (Baht per share) : 23.50 Exercise ratio (Derivative warrants : : 4.096 : 1 underlying securities) Name of securities : BGRIM01C2609A Exercise price (Baht per share) : 17.20 Exercise ratio (Derivative warrants : : 3.90095 : 1 underlying securities) Name of securities : BH01C2609A Exercise price (Baht per share) : 254.334 Exercise ratio (Derivative warrants : : 24.87562 : 1 underlying securities) Name of securities : BH01C2609B Exercise price (Baht per share) : 217.00 Exercise ratio (Derivative warrants : : 20.64126 : 1 underlying securities) Name of securities : BLA01C2609A Exercise price (Baht per share) : 25.458 Exercise ratio (Derivative warrants : : 3.70343 : 1 underlying securities) Name of securities : BTG01C2609A Exercise price (Baht per share) : 28.00 Exercise ratio (Derivative warrants : : 4.14785 : 1 underlying securities) Name of securities : BTG01P2609A Exercise price (Baht per share) : 19.50 Exercise ratio (Derivative warrants : : 5.85143 : 1 underlying securities) Name of securities : BTS01C2609T Exercise price (Baht per share) : 3.78 Exercise ratio (Derivative warrants : : 1.57538 : 1 underlying securities) Name of securities : CBG01C2609A Exercise price (Baht per share) : 54.00 Exercise ratio (Derivative warrants : : 8.97753 : 1 underlying securities) Name of securities : CBG01P2609A Exercise price (Baht per share) : 23.70 Exercise ratio (Derivative warrants : : 5.12 : 1 underlying securities) Name of securities : CENTEL01C2609A Exercise price (Baht per share) : 45.226 Exercise ratio (Derivative warrants : : 13.35113 : 1 underlying securities) Name of securities : CPF01C2609A Exercise price (Baht per share) : 25.17 Exercise ratio (Derivative warrants : : 4.04302 : 1 underlying securities) Name of securities : CRC01C2609A Exercise price (Baht per share) : 29.48 Exercise ratio (Derivative warrants : : 3.09119 : 1 underlying securities) Name of securities : CRC01C2609B Exercise price (Baht per share) : 23.301 Exercise ratio (Derivative warrants : : 3.76889 : 1 underlying securities) Name of securities : DELTA01C2609A Exercise price (Baht per share) : 408.00 Exercise ratio (Derivative warrants : : 53.49878 : 1 underlying securities) Name of securities : DELTA01P2609A Exercise price (Baht per share) : 130.00 Exercise ratio (Derivative warrants : : 12.1363 : 1 underlying securities) Name of securities : GPSC01C2609A Exercise price (Baht per share) : 56.376 Exercise ratio (Derivative warrants : : 7.71664 : 1 underlying securities) Name of securities : GPSC01C2609T Exercise price (Baht per share) : 51.874 Exercise ratio (Derivative warrants : : 17.9019 : 1 underlying securities) Name of securities : GULF01C2609A Exercise price (Baht per share) : 74.385 Exercise ratio (Derivative warrants : : 10.07354 : 1 underlying securities) Name of securities : GULF01P2609A Exercise price (Baht per share) : 35.771 Exercise ratio (Derivative warrants : : 2.9292 : 1 underlying securities) Name of securities : HANA01C2609A Exercise price (Baht per share) : 38.058 Exercise ratio (Derivative warrants : : 10.11225 : 1 underlying securities) Name of securities : HMPRO01C2609A Exercise price (Baht per share) : 8.012 Exercise ratio (Derivative warrants : : 1.88292 : 1 underlying securities) Name of securities : IRPC01C2609A Exercise price (Baht per share) : 2.18 Exercise ratio (Derivative warrants : : 0.4096 : 1 underlying securities) Name of securities : IRPC01C2609B Exercise price (Baht per share) : 2.82 Exercise ratio (Derivative warrants : : 0.4096 : 1 underlying securities) Name of securities : IVL01C2609A Exercise price (Baht per share) : 26.625 Exercise ratio (Derivative warrants : : 3.6152 : 1 underlying securities) Name of securities : IVL01C2609B Exercise price (Baht per share) : 37.225 Exercise ratio (Derivative warrants : : 9.23276 : 1 underlying securities) Name of securities : IVL01P2609A Exercise price (Baht per share) : 12.918 Exercise ratio (Derivative warrants : : 1.12198 : 1 underlying securities) Name of securities : KBANK01C2609A Exercise price (Baht per share) : 221.872 Exercise ratio (Derivative warrants : : 15.05344 : 1 underlying securities) Name of securities : KKP01P2609A Exercise price (Baht per share) : 50.048 Exercise ratio (Derivative warrants : : 4.71054 : 1 underlying securities) Name of securities : KTC01C2609T Exercise price (Baht per share) : 33.187 Exercise ratio (Derivative warrants : : 23.73042 : 1 underlying securities) Name of securities : LH01C2609A Exercise price (Baht per share) : 6.438 Exercise ratio (Derivative warrants : : 0.70809 : 1 underlying securities) Name of securities : M01C2609A Exercise price (Baht per share) : 47.731 Exercise ratio (Derivative warrants : : 7.78513 : 1 underlying securities) Name of securities : MINT01C2609A Exercise price (Baht per share) : 30.646 Exercise ratio (Derivative warrants : : 4.01687 : 1 underlying securities) Name of securities : MINT01P2609A Exercise price (Baht per share) : 16.475 Exercise ratio (Derivative warrants : : 2.47188 : 1 underlying securities) Name of securities : OR01C2609A Exercise price (Baht per share) : 15.20 Exercise ratio (Derivative warrants : : 4.20103 : 1 underlying securities) Name of securities : OSP01C2609A Exercise price (Baht per share) : 19.074 Exercise ratio (Derivative warrants : : 3.98613 : 1 underlying securities) Name of securities : PRM01C2609A Exercise price (Baht per share) : 10.207 Exercise ratio (Derivative warrants : : 1.94224 : 1 underlying securities) Name of securities : PTG01C2609A Exercise price (Baht per share) : 15.054 Exercise ratio (Derivative warrants : : 3.65337 : 1 underlying securities) Name of securities : PTT01P2609A Exercise price (Baht per share) : 21.90 Exercise ratio (Derivative warrants : : 4.31158 : 1 underlying securities) Name of securities : PTTEP01C2609A Exercise price (Baht per share) : 191.595 Exercise ratio (Derivative warrants : : 17.18213 : 1 underlying securities) Name of securities : PTTGC01C2609A Exercise price (Baht per share) : 53.25 Exercise ratio (Derivative warrants : : 9.10222 : 1 underlying securities) Name of securities : PTTGC01P2609A Exercise price (Baht per share) : 20.00 Exercise ratio (Derivative warrants : : 5.3718 : 1 underlying securities) Name of securities : SAWAD01C2609A Exercise price (Baht per share) : 41.842 Exercise ratio (Derivative warrants : : 8.27198 : 1 underlying securities) Name of securities : SAWAD01C2609B Exercise price (Baht per share) : 33.72 Exercise ratio (Derivative warrants : : 3.39582 : 1 underlying securities) Name of securities : SCC01C2609A Exercise price (Baht per share) : 249.555 Exercise ratio (Derivative warrants : : 17.62425 : 1 underlying securities) Name of securities : SCC01C2609B Exercise price (Baht per share) : 264.447 Exercise ratio (Derivative warrants : : 38.03728 : 1 underlying securities) Name of securities : SCGP01C2609A Exercise price (Baht per share) : 23.954 Exercise ratio (Derivative warrants : : 3.52871 : 1 underlying securities) Name of securities : STA01C2609A Exercise price (Baht per share) : 24.732 Exercise ratio (Derivative warrants : : 3.05586 : 1 underlying securities) Name of securities : STECON01C2609A Exercise price (Baht per share) : 19.10 Exercise ratio (Derivative warrants : : 4.61521 : 1 underlying securities) Name of securities : STGT01C2609A Exercise price (Baht per share) : 14.857 Exercise ratio (Derivative warrants : : 3.12071 : 1 underlying securities) Name of securities : TIDLOR01C2609A Exercise price (Baht per share) : 20.304 Exercise ratio (Derivative warrants : : 3.94151 : 1 underlying securities) Name of securities : TLI01C2609A Exercise price (Baht per share) : 13.20 Exercise ratio (Derivative warrants : : 4.06521 : 1 underlying securities) Name of securities : TOP01C2609A Exercise price (Baht per share) : 83.50 Exercise ratio (Derivative warrants : : 8.85622 : 1 underlying securities) Name of securities : TOP01P2609A Exercise price (Baht per share) : 29.25 Exercise ratio (Derivative warrants : : 2.27556 : 1 underlying securities) Name of securities : TOP01P2609B Exercise price (Baht per share) : 28.00 Exercise ratio (Derivative warrants : : 3.15077 : 1 underlying securities) Name of securities : TU01C2609A Exercise price (Baht per share) : 15.328 Exercise ratio (Derivative warrants : : 3.31148 : 1 underlying securities) Name of securities : VGI01C2609A Exercise price (Baht per share) : 1.33 Exercise ratio (Derivative warrants : : 0.43574 : 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 : Mr.Chaiyaporn Nompitakcharoen Information Position : Managing Director of Sales & Trading Business ______________________________________________________________________ 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.