SET adds new listed securities : SET5013P2609H to be traded on July 14, 2026

Listing Listing : Derivative warrant DW issuer : KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED (KGI) DW symbol : SET5013P2609H Full DW name : DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED LAST TRADING IN SEPTEMBER 2026 # H Secondary market : SET Trading date : 14-Jul-2026 Number of DW (unit: DWs) : 400,000,000 Underlying Asset : SET50 Index (SET50) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 400,000,000.00 Multiplier (Baht : Index Point) : 0.21739 Strike level (Index Point) : 830.00 Index settlement price : Final settlement price of SET50 Index Futures Series ID S50U26 announced by Thailand Futures Exchange (TFEX) Type of DW : Put warrant Exercise type : European style Distribute date : 02-Oct-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 Delisting date : 03-Oct-2026 Market maker : - KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED Settlement condition(s) : Cash settlement ______________________________________________________________________