Notification of Book Closed Date and Trading Suspension of 35 DWs issued by KGI

Right exercise of DW Subject : Notification the Final Exercise of securities Date announced : 19-Oct-2026 Last trading date : 04-Nov-2026 Date of post "SP" sign : From 05-Nov-2026 to 09-Nov-2026 Maturity date : 09-Nov-2026 Last Exercise date : 09-Nov-2026 Book closing date of DW : 09-Nov-2026 Delisting date : 10-Nov-2026 Name of securities : ADVANC13P2611A Exercise price (Baht per share) : 261.739 Exercise ratio (Derivative warrants : : 19.53125 : 1 underlying securities) Name of securities : AOT13P2611A Exercise price (Baht per share) : 38.00 Exercise ratio (Derivative warrants : : 3.50 : 1 underlying securities) Name of securities : BA13P2611A Exercise price (Baht per share) : 9.522 Exercise ratio (Derivative warrants : : 1.21457 : 1 underlying securities) Name of securities : BBL13C2611A Exercise price (Baht per share) : 207.818 Exercise ratio (Derivative warrants : : 15.83281 : 1 underlying securities) Name of securities : BBL13P2611A Exercise price (Baht per share) : 123.949 Exercise ratio (Derivative warrants : : 8.90631 : 1 underlying securities) Name of securities : BGRIM13C2611B Exercise price (Baht per share) : 22.483 Exercise ratio (Derivative warrants : : 4.95221 : 1 underlying securities) Name of securities : BLA13P2611A Exercise price (Baht per share) : 15.637 Exercise ratio (Derivative warrants : : 2.95046 : 1 underlying securities) Name of securities : CBG13C2611A Exercise price (Baht per share) : 55.022 Exercise ratio (Derivative warrants : : 8.35143 : 1 underlying securities) Name of securities : CBG13P2611A Exercise price (Baht per share) : 24.809 Exercise ratio (Derivative warrants : : 2.75111 : 1 underlying securities) Name of securities : CENTEL13C2611A Exercise price (Baht per share) : 45.50 Exercise ratio (Derivative warrants : : 11 : 1 underlying securities) Name of securities : CPN13C2611A Exercise price (Baht per share) : 83.50 Exercise ratio (Derivative warrants : : 8.50 : 1 underlying securities) Name of securities : CRC13C2611A Exercise price (Baht per share) : 30.00 Exercise ratio (Derivative warrants : : 4 : 1 underlying securities) Name of securities : CRC13P2611A Exercise price (Baht per share) : 15.00 Exercise ratio (Derivative warrants : : 1.95 : 1 underlying securities) Name of securities : DELTA13C2611A Exercise price (Baht per share) : 460.00 Exercise ratio (Derivative warrants : : 40 : 1 underlying securities) Name of securities : GULF13C2611A Exercise price (Baht per share) : 83.00 Exercise ratio (Derivative warrants : : 8 : 1 underlying securities) Name of securities : GULF13P2611A Exercise price (Baht per share) : 42.50 Exercise ratio (Derivative warrants : : 4 : 1 underlying securities) Name of securities : KBANK13P2611A Exercise price (Baht per share) : 140.855 Exercise ratio (Derivative warrants : : 11.90334 : 1 underlying securities) Name of securities : KKP13C2611A Exercise price (Baht per share) : 124.991 Exercise ratio (Derivative warrants : : 17.507 : 1 underlying securities) Name of securities : KTB13C2611A Exercise price (Baht per share) : 46.504 Exercise ratio (Derivative warrants : : 7.91578 : 1 underlying securities) Name of securities : KTB13P2611A Exercise price (Baht per share) : 23.252 Exercise ratio (Derivative warrants : : 2.96842 : 1 underlying securities) Name of securities : MINT13C2611A Exercise price (Baht per share) : 31.824 Exercise ratio (Derivative warrants : : 10.85423 : 1 underlying securities) Name of securities : OSP13C2611A Exercise price (Baht per share) : 22.425 Exercise ratio (Derivative warrants : : 3.90 : 1 underlying securities) Name of securities : PTTEP13C2611B Exercise price (Baht per share) : 164.917 Exercise ratio (Derivative warrants : : 14.5518 : 1 underlying securities) Name of securities : SAWAD13P2611A Exercise price (Baht per share) : 12.988 Exercise ratio (Derivative warrants : : 1.67269 : 1 underlying securities) Name of securities : SCB13P2611A Exercise price (Baht per share) : 93.75 Exercise ratio (Derivative warrants : : 6.66089 : 1 underlying securities) Name of securities : SCGP13P2611A Exercise price (Baht per share) : 18.06 Exercise ratio (Derivative warrants : : 3.94758 : 1 underlying securities) Name of securities : STA13C2611A Exercise price (Baht per share) : 22.428 Exercise ratio (Derivative warrants : : 4.09551 : 1 underlying securities) Name of securities : STECON13P2611A Exercise price (Baht per share) : 12.50 Exercise ratio (Derivative warrants : : 2.50 : 1 underlying securities) Name of securities : STGT13C2611A Exercise price (Baht per share) : 13.481 Exercise ratio (Derivative warrants : : 4.15162 : 1 underlying securities) Name of securities : TIDLOR13C2611A Exercise price (Baht per share) : 23.50 Exercise ratio (Derivative warrants : : 4.25 : 1 underlying securities) Name of securities : TIDLOR13P2611A Exercise price (Baht per share) : 12.50 Exercise ratio (Derivative warrants : : 2 : 1 underlying securities) Name of securities : TOP13C2611A Exercise price (Baht per share) : 57.763 Exercise ratio (Derivative warrants : : 9.3985 : 1 underlying securities) Name of securities : TRUE13C2611A Exercise price (Baht per share) : 16.615 Exercise ratio (Derivative warrants : : 3.95585 : 1 underlying securities) Name of securities : TRUE13P2611A Exercise price (Baht per share) : 8.505 Exercise ratio (Derivative warrants : : 1.97793 : 1 underlying securities) Name of securities : VGI13P2611A Exercise price (Baht per share) : 0.65 Exercise ratio (Derivative warrants : : 0.25 : 1 underlying securities) 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. 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. 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