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Notification of Book Closed Date and Trading Suspension of 48 DWs issued by BLS

The Stock Exchange of Thailand·10/22/2026 10:04:04
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Right exercise of DW Subject : Notification the Final Exercise of securities Date announced : 22-Oct-2026 Last trading date : 06-Nov-2026 Date of post "SP" sign : From 09-Nov-2026 to 11-Nov-2026 Maturity date : 11-Nov-2026 Last Exercise date : 11-Nov-2026 Book closing date of DW : 11-Nov-2026 Delisting date : 12-Nov-2026 Name of securities : BA01C2611A Exercise price (Baht per share) : 21.085 Exercise ratio (Derivative warrants : : 3.88289 : 1 underlying securities) Name of securities : BCPG01C2611A Exercise price (Baht per share) : 9.113 Exercise ratio (Derivative warrants : : 1.93424 : 1 underlying securities) Name of securities : BDMS01C2611A Exercise price (Baht per share) : 22.802 Exercise ratio (Derivative warrants : : 4.02576 : 1 underlying securities) Name of securities : BH01P2611A Exercise price (Baht per share) : 96.775 Exercise ratio (Derivative warrants : : 6.17551 : 1 underlying securities) Name of securities : BTG01C2611A Exercise price (Baht per share) : 26.25 Exercise ratio (Derivative warrants : : 4.55111 : 1 underlying securities) Name of securities : BTG01P2611A Exercise price (Baht per share) : 11.80 Exercise ratio (Derivative warrants : : 1.22269 : 1 underlying securities) Name of securities : CBG01C2611A Exercise price (Baht per share) : 52.074 Exercise ratio (Derivative warrants : : 10.73192 : 1 underlying securities) Name of securities : CBG01P2611A Exercise price (Baht per share) : 20.83 Exercise ratio (Derivative warrants : : 2.23584 : 1 underlying securities) Name of securities : CK01C2611A Exercise price (Baht per share) : 27.216 Exercise ratio (Derivative warrants : : 4.26712 : 1 underlying securities) Name of securities : CK01P2611A Exercise price (Baht per share) : 12.173 Exercise ratio (Derivative warrants : : 1.50139 : 1 underlying securities) Name of securities : CPF01C2611T Exercise price (Baht per share) : 25.904 Exercise ratio (Derivative warrants : : 9.19709 : 1 underlying securities) Name of securities : CPN01C2611A Exercise price (Baht per share) : 86.25 Exercise ratio (Derivative warrants : : 8.73813 : 1 underlying securities) Name of securities : CRC01C2611A Exercise price (Baht per share) : 28.50 Exercise ratio (Derivative warrants : : 3.90095 : 1 underlying securities) Name of securities : CRC01P2611A Exercise price (Baht per share) : 13.90 Exercise ratio (Derivative warrants : : 1.57538 : 1 underlying securities) Name of securities : DELTA01C2611A Exercise price (Baht per share) : 460.00 Exercise ratio (Derivative warrants : : 56.98783 : 1 underlying securities) Name of securities : DELTA01P2611A Exercise price (Baht per share) : 167.00 Exercise ratio (Derivative warrants : : 19.27529 : 1 underlying securities) Name of securities : ERW01C2611T Exercise price (Baht per share) : 2.608 Exercise ratio (Derivative warrants : : 2.15489 : 1 underlying securities) Name of securities : GLOBAL01C2611A Exercise price (Baht per share) : 10.60 Exercise ratio (Derivative warrants : : 1.91709 : 1 underlying securities) Name of securities : GPSC01C2611A Exercise price (Baht per share) : 55.14 Exercise ratio (Derivative warrants : : 10.12761 : 1 underlying securities) Name of securities : GPSC01P2611A Exercise price (Baht per share) : 24.974 Exercise ratio (Derivative warrants : : 3.68297 : 1 underlying securities) Name of securities : GULF01C2611A Exercise price (Baht per share) : 88.00 Exercise ratio (Derivative warrants : : 10.57032 : 1 underlying securities) Name of securities : GUNKUL01C2611A Exercise price (Baht per share) : 5.60 Exercise ratio (Derivative warrants : : 0.85333 : 1 underlying securities) Name of securities : GUNKUL01P2611A Exercise price (Baht per share) : 2.32 Exercise ratio (Derivative warrants : : 0.32 : 1 underlying securities) Name of securities : HANA01P2611A Exercise price (Baht per share) : 22.40 Exercise ratio (Derivative warrants : : 5.24288 : 1 underlying securities) Name of securities : JMART01C2611A Exercise price (Baht per share) : 15.40 Exercise ratio (Derivative warrants : : 4.74899 : 1 underlying securities) Name of securities : JMT01C2611A Exercise price (Baht per share) : 16.51 Exercise ratio (Derivative warrants : : 4.32601 : 1 underlying securities) Name of securities : KBANK01C2611A Exercise price (Baht per share) : 247.984 Exercise ratio (Derivative warrants : : 41.94631 : 1 underlying securities) Name of securities : KTB01C2611A Exercise price (Baht per share) : 44.773 Exercise ratio (Derivative warrants : : 10.13171 : 1 underlying securities) Name of securities : M01C2611A Exercise price (Baht per share) : 32.392 Exercise ratio (Derivative warrants : : 4.06521 : 1 underlying securities) Name of securities : PTG01C2611A Exercise price (Baht per share) : 11.20 Exercise ratio (Derivative warrants : : 1.95048 : 1 underlying securities) Name of securities : PTT01C2611A Exercise price (Baht per share) : 46.139 Exercise ratio (Derivative warrants : : 8.79507 : 1 underlying securities) Name of securities : PTTEP01C2611A Exercise price (Baht per share) : 172.678 Exercise ratio (Derivative warrants : : 21.19093 : 1 underlying securities) Name of securities : PTTGC01C2611A Exercise price (Baht per share) : 48.35 Exercise ratio (Derivative warrants : : 10.43079 : 1 underlying securities) Name of securities : SAWAD01C2611A Exercise price (Baht per share) : 32.47 Exercise ratio (Derivative warrants : : 3.35852 : 1 underlying securities) Name of securities : SAWAD01P2611A Exercise price (Baht per share) : 13.185 Exercise ratio (Derivative warrants : : 1.64501 : 1 underlying securities) Name of securities : STECON01C2611A Exercise price (Baht per share) : 24.90 Exercise ratio (Derivative warrants : : 4.31158 : 1 underlying securities) Name of securities : STECON01P2611A Exercise price (Baht per share) : 13.00 Exercise ratio (Derivative warrants : : 2.17007 : 1 underlying securities) Name of securities : TIDLOR01C2611A Exercise price (Baht per share) : 23.384 Exercise ratio (Derivative warrants : : 4.37943 : 1 underlying securities) Name of securities : TIDLOR01P2611A Exercise price (Baht per share) : 10.874 Exercise ratio (Derivative warrants : : 1.43328 : 1 underlying securities) Name of securities : TLI01C2611A Exercise price (Baht per share) : 16.826 Exercise ratio (Derivative warrants : : 3.81607 : 1 underlying securities) Name of securities : VGI01C2611A Exercise price (Baht per share) : 1.26 Exercise ratio (Derivative warrants : : 0.49951 : 1 underlying securities) Name of securities : VGI01P2611A Exercise price (Baht per share) : 0.64 Exercise ratio (Derivative warrants : : 0.26947 : 1 underlying securities) Name of securities : WHA01C2611A Exercise price (Baht per share) : 7.35 Exercise ratio (Derivative warrants : : 2.09628 : 1 underlying securities) Name of securities : WHA01P2611A Exercise price (Baht per share) : 2.52 Exercise ratio (Derivative warrants : : 0.32 : 1 underlying securities) Name of securities : SET01C2611A Exercise price (Index Point) : 1,975.00 Multiplier (Baht : Index Point) : 0.04501 Name of securities : SET01P2611A Exercise price (Index Point) : 1,175.00 Multiplier (Baht : Index Point) : 0.06335 Name of securities : SET5001C2611A Exercise price (Index Point) : 1,200.00 Multiplier (Baht : Index Point) : 0.02975 Name of securities : SET5001P2611A Exercise price (Index Point) : 875.00 Multiplier (Baht : Index Point) : 0.05493 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.Chaiyaporn Nompitakcharoen Information Position : Managing Director of Sales & Trading Business ______________________________________________________________________ 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.