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Notification of Book Closed Date and Trading Suspension of 45 DWs issued by BLS

The Stock Exchange of Thailand·12/23/2025 10:13:32
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Right exercise of DW Subject : Notification the Final Exercise of securities Date announced : 23-Dec-2025 Last trading date : 09-Jan-2026 Date of post "SP" sign : From 12-Jan-2026 to 14-Jan-2026 Maturity date : 14-Jan-2026 Last Exercise date : 14-Jan-2026 Book closing date of DW : 14-Jan-2026 Delisting date : 15-Jan-2026 Name of securities : AOT01C2601A Exercise price (baht per share) : 59.346 Exercise ratio (Derivative warrants : : 10.41233 : 1 underlying securities) Name of securities : AOT01P2601A Exercise price (baht per share) : 22.36 Exercise ratio (Derivative warrants : : 2.78249 : 1 underlying securities) Name of securities : BA01C2601A Exercise price (baht per share) : 20.555 Exercise ratio (Derivative warrants : : 3.8117 : 1 underlying securities) Name of securities : BANPU01C2601A Exercise price (baht per share) : 6.879 Exercise ratio (Derivative warrants : : 2.10362 : 1 underlying securities) Name of securities : BH01C2601A Exercise price (baht per share) : 225.574 Exercise ratio (Derivative warrants : : 18.01153 : 1 underlying securities) Name of securities : BH01C2601B Exercise price (baht per share) : 279.989 Exercise ratio (Derivative warrants : : 16.41767 : 1 underlying securities) Name of securities : BH01P2601A Exercise price (baht per share) : 120.00 Exercise ratio (Derivative warrants : : 10.78788 : 1 underlying securities) Name of securities : CENTEL01C2601A Exercise price (baht per share) : 40.25 Exercise ratio (Derivative warrants : : 9.36229 : 1 underlying securities) Name of securities : COM701C2601A Exercise price (baht per share) : 31.25 Exercise ratio (Derivative warrants : : 3.72364 : 1 underlying securities) Name of securities : CPN01C2601A Exercise price (baht per share) : 68.00 Exercise ratio (Derivative warrants : : 7.8019 : 1 underlying securities) Name of securities : DOHOME01C2601A Exercise price (baht per share) : 6.15 Exercise ratio (Derivative warrants : : 0.93091 : 1 underlying securities) Name of securities : HANA01C2601A Exercise price (baht per share) : 34.716 Exercise ratio (Derivative warrants : : 12.41157 : 1 underlying securities) Name of securities : IRPC01C2601A Exercise price (baht per share) : 1.43 Exercise ratio (Derivative warrants : : 0.48762 : 1 underlying securities) Name of securities : IVL01P2601A Exercise price (baht per share) : 17.013 Exercise ratio (Derivative warrants : : 2.61383 : 1 underlying securities) Name of securities : JMART01C2601A Exercise price (baht per share) : 12.67 Exercise ratio (Derivative warrants : : 2.68204 : 1 underlying securities) Name of securities : JMART01C2601B Exercise price (baht per share) : 12.572 Exercise ratio (Derivative warrants : : 5.74713 : 1 underlying securities) Name of securities : JMT01C2601A Exercise price (baht per share) : 15.979 Exercise ratio (Derivative warrants : : 4.2269 : 1 underlying securities) Name of securities : KKP01C2601A Exercise price (baht per share) : 74.108 Exercise ratio (Derivative warrants : : 9.12909 : 1 underlying securities) Name of securities : KTB01C2601A Exercise price (baht per share) : 29.531 Exercise ratio (Derivative warrants : : 3.50607 : 1 underlying securities) Name of securities : KTC01C2601A Exercise price (baht per share) : 41.00 Exercise ratio (Derivative warrants : : 9.63765 : 1 underlying securities) Name of securities : LH01C2601A Exercise price (baht per share) : 5.38 Exercise ratio (Derivative warrants : : 0.70901 : 1 underlying securities) Name of securities : M01C2601A Exercise price (baht per share) : 28.63 Exercise ratio (Derivative warrants : : 4.71676 : 1 underlying securities) Name of securities : M01C2601B Exercise price (baht per share) : 36.216 Exercise ratio (Derivative warrants : : 10.87193 : 1 underlying securities) Name of securities : MINT01C2601A Exercise price (baht per share) : 33.564 Exercise ratio (Derivative warrants : : 3.26755 : 1 underlying securities) Name of securities : MINT01C2601B Exercise price (baht per share) : 34.551 Exercise ratio (Derivative warrants : : 10.43515 : 1 underlying securities) Name of securities : OR01C2601A Exercise price (baht per share) : 15.158 Exercise ratio (Derivative warrants : : 3.2699 : 1 underlying securities) Name of securities : PTT01C2601A Exercise price (baht per share) : 38.917 Exercise ratio (Derivative warrants : : 12.26091 : 1 underlying securities) Name of securities : PTTGC01C2601A Exercise price (baht per share) : 38.75 Exercise ratio (Derivative warrants : : 10.57032 : 1 underlying securities) Name of securities : PTTGC01P2601A Exercise price (baht per share) : 21.60 Exercise ratio (Derivative warrants : : 7.8019 : 1 underlying securities) Name of securities : SAWAD01C2601A Exercise price (baht per share) : 36.568 Exercise ratio (Derivative warrants : : 11.16819 : 1 underlying securities) Name of securities : SAWAD01P2601A Exercise price (baht per share) : 23.424 Exercise ratio (Derivative warrants : : 7.99616 : 1 underlying securities) Name of securities : SCB01C2601A Exercise price (baht per share) : 153.089 Exercise ratio (Derivative warrants : : 16.33453 : 1 underlying securities) Name of securities : SCC01C2601A Exercise price (baht per share) : 291.00 Exercise ratio (Derivative warrants : : 48.54519 : 1 underlying securities) Name of securities : SCC01P2601A Exercise price (baht per share) : 169.50 Exercise ratio (Derivative warrants : : 27.30667 : 1 underlying securities) Name of securities : SCGP01C2601A Exercise price (baht per share) : 23.00 Exercise ratio (Derivative warrants : : 5.46133 : 1 underlying securities) Name of securities : STA01C2601A Exercise price (baht per share) : 21.20 Exercise ratio (Derivative warrants : : 3.41333 : 1 underlying securities) Name of securities : STGT01C2601A Exercise price (baht per share) : 10.50 Exercise ratio (Derivative warrants : : 1.82044 : 1 underlying securities) Name of securities : TIDLOR01C2601A Exercise price (baht per share) : 25.77 Exercise ratio (Derivative warrants : : 4.59559 : 1 underlying securities) Name of securities : TOP01C2601A Exercise price (baht per share) : 42.225 Exercise ratio (Derivative warrants : : 10.15641 : 1 underlying securities) Name of securities : TRUE01P2601A Exercise price (baht per share) : 8.607 Exercise ratio (Derivative warrants : : 2.87778 : 1 underlying securities) Name of securities : TU01C2601A Exercise price (baht per share) : 16.726 Exercise ratio (Derivative warrants : : 3.79348 : 1 underlying securities) Name of securities : SET01C2601A Exercise price (Index Point) : 1,475.00 Multiplier (THB : Index Point) : 0.01907 Name of securities : SET01P2601A Exercise price (Index Point) : 1,075.00 Multiplier (THB : Index Point) : 0.0267 Name of securities : SET5001C2601A Exercise price (Index Point) : 925.00 Multiplier (THB : Index Point) : 0.02136 Name of securities : SET5001P2601A Exercise price (Index Point) : 700.00 Multiplier (THB : Index Point) : 0.03815 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.