SET adds new listed securities : RCL13C2705A to be traded on November 11, 2026

Listing Listing : Derivative warrant DW issuer : KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED (KGI) DW symbol : RCL13C2705A Full DW name : DERIVATIVE CALL WARRANTS ON REGIONAL CONTAINER LINES PUBLIC COMPANY LIMITED ISSUED BY KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED LAST TRADING IN MAY 2027 # A Secondary market : SET Trading date : 11-Nov-2026 Number of DW (unit: DWs) : 120,000,000 Underlying Asset : REGIONAL CONTAINER LINES PUBLIC COMPANY LIMITED (RCL) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 120,000,000.00 Exercise ratio (DW : Underlying Asset) : 10 : 1 Exercise ratio (Calculate) : 0.10 Exercise price (Baht) : 52.00 Settlement price : Closing price of underlying asset on last trading date Type of DW : Call warrant Exercise type : European style Distribute date : 10-Feb-2027 Last trading date : 07-May-2027 Date of post "SP" sign : From 10-May-2027 to 12-May-2027 Maturity date : 12-May-2027 Last exercise date : 12-May-2027 Delisting date : 13-May-2027 Market maker : - KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED Settlement condition(s) : Cash settlement ______________________________________________________________________