SET adds new listed securities : DELTA13C2704A to be traded on October 22, 2026

Listing Listing : Derivative warrant DW issuer : KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED (KGI) DW symbol : DELTA13C2704A Full DW name : DERIVATIVE CALL WARRANTS ON DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED LAST TRADING IN APRIL 2027 # A Secondary market : SET Trading date : 22-Oct-2026 Number of DW (unit: DWs) : 120,000,000 Underlying Asset : DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED (DELTA) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 120,000,000.00 Exercise ratio (DW : Underlying Asset) : 40 : 1 Exercise ratio (Calculate) : 0.025 Exercise price (Baht) : 331.00 Settlement price : Closing price of underlying asset on last trading date Type of DW : Call warrant Exercise type : European style Distribute date : 21-Jan-2027 Last trading date : 05-Apr-2027 Date of post "SP" sign : From 07-Apr-2027 to 09-Apr-2027 Maturity date : 09-Apr-2027 Last exercise date : 09-Apr-2027 Delisting date : 10-Apr-2027 Market maker : - KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED Settlement condition(s) : Cash settlement ______________________________________________________________________