SET adds new listed securities : GLOBAL19C2703A to be traded on September 30, 2026

Listing Listing : Derivative warrant DW issuer : YUANTA SECURITIES (THAILAND) COMPANY LIMITED (YUANTA) DW symbol : GLOBAL19C2703A Full DW name : DERIVATIVE CALL WARRANTS ON SIAM GLOBAL HOUSE PUBLIC COMPANY LIMITED ISSUED BY YUANTA SECURITIES (THAILAND) COMPANY LIMITED LAST TRADING IN MARCH 2027 # A Secondary market : SET Trading date : 30-Sep-2026 Number of DW (unit: DWs) : 120,000,000 Underlying Asset : SIAM GLOBAL HOUSE PUBLIC COMPANY LIMITED (GLOBAL) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 120,000,000.00 Exercise ratio (DW : Underlying Asset) : 2.06 : 1 Exercise ratio (Calculate) : 0.48544 Exercise price (Baht) : 8.65 Settlement price : Closing price of underlying asset on last trading date Type of DW : Call warrant Exercise type : European style Distribute date : 29-Dec-2026 Last trading date : 05-Mar-2027 Date of post "SP" sign : From 08-Mar-2027 to 10-Mar-2027 Maturity date : 10-Mar-2027 Last exercise date : 10-Mar-2027 Delisting date : 11-Mar-2027 Market maker : - YUANTA SECURITIES (THAILAND) COMPANY LIMITED Settlement condition(s) : Cash settlement ______________________________________________________________________