SET adds new listed securities : KKP13P2703A to be traded on September 23, 2026

Listing Listing : Derivative warrant DW issuer : KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED (KGI) DW symbol : KKP13P2703A Full DW name : DERIVATIVE PUT WARRANTS ON KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED ISSUED BY KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED LAST TRADING IN MARCH 2027 # A Secondary market : SET Trading date : 23-Sep-2026 Number of DW (unit: DWs) : 120,000,000 Underlying Asset : KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED (KKP) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 120,000,000.00 Exercise ratio (DW : Underlying Asset) : 8 : 1 Exercise ratio (Calculate) : 0.125 Exercise price (Baht) : 72.00 Settlement price : Closing price of underlying asset on last trading date Type of DW : Put warrant Exercise type : European style Distribute date : 22-Dec-2026 Last trading date : 02-Mar-2027 Date of post "SP" sign : From 03-Mar-2027 to 05-Mar-2027 Maturity date : 05-Mar-2027 Last exercise date : 05-Mar-2027 Delisting date : 06-Mar-2027 Market maker : - KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED Settlement condition(s) : Cash settlement ______________________________________________________________________