SET adds new listed securities : KTC13C2704A to be traded on September 29, 2026

Listing Listing : Derivative warrant DW issuer : KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED (KGI) DW symbol : KTC13C2704A Full DW name : DERIVATIVE CALL WARRANTS ON KRUNGTHAI CARD PUBLIC COMPANY LIMITED ISSUED BY KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED LAST TRADING IN APRIL 2027 # A Secondary market : SET Trading date : 29-Sep-2026 Number of DW (unit: DWs) : 120,000,000 Underlying Asset : KRUNGTHAI CARD PUBLIC COMPANY LIMITED (KTC) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 120,000,000.00 Exercise ratio (DW : Underlying Asset) : 10.50 : 1 Exercise ratio (Calculate) : 0.09524 Exercise price (Baht) : 47.00 Settlement price : Closing price of underlying asset on last trading date Type of DW : Call warrant Exercise type : European style Distribute date : 28-Dec-2026 Last trading date : 02-Apr-2027 Date of post "SP" sign : From 05-Apr-2027 to 08-Apr-2027 Maturity date : 08-Apr-2027 Last exercise date : 08-Apr-2027 Delisting date : 09-Apr-2027 Market maker : - KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED Settlement condition(s) : Cash settlement ______________________________________________________________________