Notification of Book Closed Date and Trading Suspension of 18 DWs issued by KGI

Right exercise of DW Subject : Notification the Final Exercise of securities Date announced : 14-Sep-2026 Last trading date : 29-Sep-2026 Date of post "SP" sign : From 30-Sep-2026 to 02-Oct-2026 Maturity date : 02-Oct-2026 Last Exercise date : 02-Oct-2026 Book closing date of DW : 02-Oct-2026 Delisting date : 03-Oct-2026 Name of securities : SET5013C2609A Exercise price (Index Point) : 1190.00 Multiplier (Baht : Index Point) : 0.06897 Name of securities : SET5013C2609B Exercise price (Index Point) : 1,200.00 Multiplier (Baht : Index Point) : 0.05263 Name of securities : SET5013C2609C Exercise price (Index Point) : 1,220.00 Multiplier (Baht : Index Point) : 0.04545 Name of securities : SET5013C2609D Exercise price (Index Point) : 1,200.00 Multiplier (Baht : Index Point) : 0.11765 Name of securities : SET5013C2609E Exercise price (Index Point) : 1,230.00 Multiplier (Baht : Index Point) : 0.04167 Name of securities : SET5013C2609F Exercise price (Index Point) : 1,250.00 Multiplier (Baht : Index Point) : 0.04 Name of securities : SET5013C2609G Exercise price (Index Point) : 1,240.00 Multiplier (Baht : Index Point) : 0.10 Name of securities : SET5013P2609A Exercise price (Index Point) : 700.00 Multiplier (Baht : Index Point) : 0.11111 Name of securities : SET5013P2609B Exercise price (Index Point) : 710.00 Multiplier (Baht : Index Point) : 0.125 Name of securities : SET5013P2609C Exercise price (Index Point) : 730.00 Multiplier (Baht : Index Point) : 0.13333 Name of securities : SET5013P2609D Exercise price (Index Point) : 750.00 Multiplier (Baht : Index Point) : 0.14286 Name of securities : SET5013P2609E Exercise price (Index Point) : 770.00 Multiplier (Baht : Index Point) : 0.15385 Name of securities : SET5013P2609F Exercise price (Index Point) : 780.00 Multiplier (Baht : Index Point) : 0.18182 Name of securities : SET5013P2609G Exercise price (Index Point) : 810.00 Multiplier (Baht : Index Point) : 0.20 Name of securities : SET5013P2609H Exercise price (Index Point) : 830.00 Multiplier (Baht : Index Point) : 0.21739 Name of securities : SET5013P2609I Exercise price (Index Point) : 850.00 Multiplier (Baht : Index Point) : 0.2381 Name of securities : SET5013P2609J Exercise price (Index Point) : 870.00 Multiplier (Baht : Index Point) : 0.15385 Name of securities : SET5013P2609X Exercise price (Index Point) : 1,250.00 Multiplier (Baht : Index Point) : 0.00909 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. 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.