Settlement Price and Net Cash Settlement of 11 Derivative warrants issued by KGI

Settlement Price and Net Cash Settlement Subject : Settlement Price and Net Cash Settlement Data as of : 06-Oct-2026 Maturity date : 09-Oct-2026 Expense of exercise (Baht) : 0.00 DW Symbol : BTG13C2610A Conversion ratio per unit : 0.36364 Underlying asset price (Baht) : 20.00 Exercise price (Baht) : 30.50 Net cash settlement amount (Baht) : 0.00 DW Symbol : CCET13C2610A Conversion ratio per unit : 0.44792 Underlying asset price (Baht) : 9.60 Exercise price (Baht) : 10.716 Net cash settlement amount (Baht) : 0.00 DW Symbol : DELTA13C2610A Conversion ratio per unit : 0.01333 Underlying asset price (Baht) : 272.00 Exercise price (Baht) : 510.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : EA13C2610B Conversion ratio per unit : 1.38889 Underlying asset price (Baht) : 2.70 Exercise price (Baht) : 5.40 Net cash settlement amount (Baht) : 0.00 DW Symbol : ERW13C2610A Conversion ratio per unit : 1.33333 Underlying asset price (Baht) : 3.60 Exercise price (Baht) : 3.80 Net cash settlement amount (Baht) : 0.00 DW Symbol : GLOBAL13C2610A Conversion ratio per unit : 0.47619 Underlying asset price (Baht) : 6.45 Exercise price (Baht) : 9.90 Net cash settlement amount (Baht) : 0.00 DW Symbol : GUNKUL13P2610A Conversion ratio per unit : 3.33333 Underlying asset price (Baht) : 4.98 Exercise price (Baht) : 2.26 Net cash settlement amount (Baht) : 0.00 DW Symbol : KCE13C2610A Conversion ratio per unit : 0.07960 Underlying asset price (Baht) : 78.00 Exercise price (Baht) : 47.973 Net cash settlement amount (Baht) : 2.39015 DW Symbol : MTC13P2610A Conversion ratio per unit : 0.3125 Underlying asset price (Baht) : 27.50 Exercise price (Baht) : 17.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : PLANB13C2610A Conversion ratio per unit : 1.00653 Underlying asset price (Baht) : 7.80 Exercise price (Baht) : 5.365 Net cash settlement amount (Baht) : 2.45090 DW Symbol : VGI13C2610A Conversion ratio per unit : 2.77778 Underlying asset price (Baht) : 0.94 Exercise price (Baht) : 1.50 Net cash settlement amount (Baht) : 0.00 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 : Cash Settlement Amount = (Settlement Price - Exercise Price) X Multiplier X Exchange rate In case of Put Warrant and Underlying Asset is Foreign Index : Cash 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. CHI-SHENG NIU Information Position : CHIEF OPERATING OFFICER ______________________________________________________________________ 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.