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Notification of Book Closed Date and Trading Suspension of 34 DWs issued by JPM

The Stock Exchange of Thailand·08/25/2026 10:21:01
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Right exercise of DW Subject : Notification the Final Exercise of securities Date announced : 25-Aug-2026 Last trading date : 03-Sep-2026 Date of post "SP" sign : From 04-Sep-2026 to 08-Sep-2026 Maturity date : 08-Sep-2026 Last Exercise date : 08-Sep-2026 Book closing date of DW : 08-Sep-2026 Delisting date : 09-Sep-2026 Name of securities : AAV41C2609T Exercise price (Baht per share) : 1.30 Exercise ratio (Derivative warrants : : 1.25 : 1 underlying securities) Name of securities : AMATA41C2609T Exercise price (Baht per share) : 17.93 Exercise ratio (Derivative warrants : : 12.26693 : 1 underlying securities) Name of securities : AOT41C2609A Exercise price (Baht per share) : 67.25 Exercise ratio (Derivative warrants : : 8 : 1 underlying securities) Name of securities : AOT41C2609T Exercise price (Baht per share) : 47.28 Exercise ratio (Derivative warrants : : 24.62448 : 1 underlying securities) Name of securities : AWC41C2609T Exercise price (Baht per share) : 2.325 Exercise ratio (Derivative warrants : : 1.8596 : 1 underlying securities) Name of securities : BBL41C2609T Exercise price (Baht per share) : 152.445 Exercise ratio (Derivative warrants : : 53.79236 : 1 underlying securities) Name of securities : BCH41C2609T Exercise price (Baht per share) : 14.089 Exercise ratio (Derivative warrants : : 10.33058 : 1 underlying securities) Name of securities : BCP41C2609T Exercise price (Baht per share) : 41.318 Exercise ratio (Derivative warrants : : 26.73797 : 1 underlying securities) Name of securities : BDMS41C2609T Exercise price (Baht per share) : 23.747 Exercise ratio (Derivative warrants : : 23.74733 : 1 underlying securities) Name of securities : BH41C2609T Exercise price (Baht per share) : 211.255 Exercise ratio (Derivative warrants : : 93.89671 : 1 underlying securities) Name of securities : CCET41C2609T Exercise price (Baht per share) : 7.277 Exercise ratio (Derivative warrants : : 7.27696 : 1 underlying securities) Name of securities : COM741C2609T Exercise price (Baht per share) : 21.40 Exercise ratio (Derivative warrants : : 14.26534 : 1 underlying securities) Name of securities : CPF41C2609T Exercise price (Baht per share) : 24.074 Exercise ratio (Derivative warrants : : 23.14815 : 1 underlying securities) Name of securities : CRC41C2609T Exercise price (Baht per share) : 20.486 Exercise ratio (Derivative warrants : : 11.83712 : 1 underlying securities) Name of securities : DELTA41C2609B Exercise price (Baht per share) : 455.00 Exercise ratio (Derivative warrants : : 45 : 1 underlying securities) Name of securities : DELTA41P2609A Exercise price (Baht per share) : 140.00 Exercise ratio (Derivative warrants : : 12.50 : 1 underlying securities) Name of securities : DOHOME41C2609T Exercise price (Baht per share) : 5.762 Exercise ratio (Derivative warrants : : 6.40123 : 1 underlying securities) Name of securities : EA41C2609T Exercise price (Baht per share) : 3.00 Exercise ratio (Derivative warrants : : 3 : 1 underlying securities) Name of securities : GULF41C2609T Exercise price (Baht per share) : 54.96 Exercise ratio (Derivative warrants : : 33.1675 : 1 underlying securities) Name of securities : JMART41C2609T Exercise price (Baht per share) : 9.421 Exercise ratio (Derivative warrants : : 7.06514 : 1 underlying securities) Name of securities : KBANK41C2609T Exercise price (Baht per share) : 155.509 Exercise ratio (Derivative warrants : : 64.76684 : 1 underlying securities) Name of securities : KCE41C2609T Exercise price (Baht per share) : 16.939 Exercise ratio (Derivative warrants : : 11.76471 : 1 underlying securities) Name of securities : KTB41C2609T Exercise price (Baht per share) : 20.741 Exercise ratio (Derivative warrants : : 9.21829 : 1 underlying securities) Name of securities : KTC41C2609T Exercise price (Baht per share) : 30.128 Exercise ratio (Derivative warrants : : 28.24859 : 1 underlying securities) Name of securities : PR941C2609T Exercise price (Baht per share) : 23.80 Exercise ratio (Derivative warrants : : 14.27959 : 1 underlying securities) Name of securities : PTTEP41C2609T Exercise price (Baht per share) : 104.167 Exercise ratio (Derivative warrants : : 45.28986 : 1 underlying securities) Name of securities : SAWAD41C2609T Exercise price (Baht per share) : 35.333 Exercise ratio (Derivative warrants : : 24.29543 : 1 underlying securities) Name of securities : SCB41C2609T Exercise price (Baht per share) : 115.759 Exercise ratio (Derivative warrants : : 51.4668 : 1 underlying securities) Name of securities : SCGP41C2609A Exercise price (Baht per share) : 32.074 Exercise ratio (Derivative warrants : : 9.86875 : 1 underlying securities) Name of securities : SCGP41C2609B Exercise price (Baht per share) : 30.10 Exercise ratio (Derivative warrants : : 3.94758 : 1 underlying securities) Name of securities : SCGP41C2609T Exercise price (Baht per share) : 14.349 Exercise ratio (Derivative warrants : : 11.95743 : 1 underlying securities) Name of securities : SPALI41C2609T Exercise price (Baht per share) : 16.915 Exercise ratio (Derivative warrants : : 10.57194 : 1 underlying securities) Name of securities : TOP41C2609T Exercise price (Baht per share) : 26.362 Exercise ratio (Derivative warrants : : 19.17546 : 1 underlying securities) Name of securities : TU41C2609T Exercise price (Baht per share) : 11.46 Exercise ratio (Derivative warrants : : 9.16758 : 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.