Notification of Book Closed Date and Trading Suspension of 54 DWs issued by KGI

Right exercise of DW Subject : Notification the Final Exercise of securities Date announced : 17-Jul-2026 Last trading date : 05-Aug-2026 Date of post "SP" sign : From 06-Aug-2026 to 10-Aug-2026 Maturity date : 10-Aug-2026 Last Exercise date : 10-Aug-2026 Book closing date of DW : 10-Aug-2026 Delisting date : 11-Aug-2026 Name of securities : AAV13C2608A Exercise price (Baht per share) : 1.80 Exercise ratio (Derivative warrants : : 0.45 : 1 underlying securities) Name of securities : ADVANC13C2608B Exercise price (Baht per share) : 514.549 Exercise ratio (Derivative warrants : : 58.71991 : 1 underlying securities) Name of securities : ADVANC13C2608C Exercise price (Baht per share) : 520.00 Exercise ratio (Derivative warrants : : 30 : 1 underlying securities) Name of securities : AEONTS13C2608A Exercise price (Baht per share) : 135.583 Exercise ratio (Derivative warrants : : 24.21308 : 1 underlying securities) Name of securities : AOT13C2608A Exercise price (Baht per share) : 72.50 Exercise ratio (Derivative warrants : : 8 : 1 underlying securities) Name of securities : BBL13P2608A Exercise price (Baht per share) : 114.269 Exercise ratio (Derivative warrants : : 9.998 : 1 underlying securities) Name of securities : BDMS13C2608A Exercise price (Baht per share) : 28.984 Exercise ratio (Derivative warrants : : 3.38158 : 1 underlying securities) Name of securities : BEM13C2608A Exercise price (Baht per share) : 7.589 Exercise ratio (Derivative warrants : : 1.94594 : 1 underlying securities) Name of securities : BGRIM13C2608A Exercise price (Baht per share) : 17.156 Exercise ratio (Derivative warrants : : 3.92141 : 1 underlying securities) Name of securities : BGRIM13P2608A Exercise price (Baht per share) : 8.627 Exercise ratio (Derivative warrants : : 1.27444 : 1 underlying securities) Name of securities : BH13C2608A Exercise price (Baht per share) : 270.467 Exercise ratio (Derivative warrants : : 34.16467 : 1 underlying securities) Name of securities : BH13P2608A Exercise price (Baht per share) : 113.881 Exercise ratio (Derivative warrants : : 11.8624 : 1 underlying securities) Name of securities : BTG13C2608A Exercise price (Baht per share) : 26.53 Exercise ratio (Derivative warrants : : 3.72356 : 1 underlying securities) Name of securities : BTS13C2608A Exercise price (Baht per share) : 3.80 Exercise ratio (Derivative warrants : : 0.80 : 1 underlying securities) Name of securities : CBG13C2608A Exercise price (Baht per share) : 56.00 Exercise ratio (Derivative warrants : : 9.50 : 1 underlying securities) Name of securities : CCET13C2608A Exercise price (Baht per share) : 6.48 Exercise ratio (Derivative warrants : : 1.57097 : 1 underlying securities) Name of securities : CENTEL13C2608A Exercise price (Baht per share) : 48.893 Exercise ratio (Derivative warrants : : 11.73433 : 1 underlying securities) Name of securities : CK13C2608A Exercise price (Baht per share) : 25.094 Exercise ratio (Derivative warrants : : 3.93623 : 1 underlying securities) Name of securities : DELTA13C2608A Exercise price (Baht per share) : 400.00 Exercise ratio (Derivative warrants : : 75 : 1 underlying securities) Name of securities : GLOBAL13C2608A Exercise price (Baht per share) : 9.792 Exercise ratio (Derivative warrants : : 2.35383 : 1 underlying securities) Name of securities : GPSC13C2608B Exercise price (Baht per share) : 45.00 Exercise ratio (Derivative warrants : : 11.50 : 1 underlying securities) Name of securities : GPSC13P2608A Exercise price (Baht per share) : 29.36 Exercise ratio (Derivative warrants : : 5.38242 : 1 underlying securities) Name of securities : GULF13P2608A Exercise price (Baht per share) : 37.903 Exercise ratio (Derivative warrants : : 4.26421 : 1 underlying securities) Name of securities : GUNKUL13C2608B Exercise price (Baht per share) : 3.404 Exercise ratio (Derivative warrants : : 0.93377 : 1 underlying securities) Name of securities : ICHI13C2608A Exercise price (Baht per share) : 18.178 Exercise ratio (Derivative warrants : : 3.84719 : 1 underlying securities) Name of securities : JAS13C2608A Exercise price (Baht per share) : 2.08 Exercise ratio (Derivative warrants : : 0.45 : 1 underlying securities) Name of securities : JMART13C2608A Exercise price (Baht per share) : 11.326 Exercise ratio (Derivative warrants : : 2.46208 : 1 underlying securities) Name of securities : KCE13P2608A Exercise price (Baht per share) : 12.655 Exercise ratio (Derivative warrants : : 2.14156 : 1 underlying securities) Name of securities : KTB13C2608A Exercise price (Baht per share) : 40.97 Exercise ratio (Derivative warrants : : 8.42815 : 1 underlying securities) Name of securities : KTB13P2608A Exercise price (Baht per share) : 21.538 Exercise ratio (Derivative warrants : : 3.97994 : 1 underlying securities) Name of securities : KTC13C2608A Exercise price (Baht per share) : 42.838 Exercise ratio (Derivative warrants : : 9.88533 : 1 underlying securities) Name of securities : KTC13P2608A Exercise price (Baht per share) : 18.83 Exercise ratio (Derivative warrants : : 3.95413 : 1 underlying securities) Name of securities : M13C2608A Exercise price (Baht per share) : 32.389 Exercise ratio (Derivative warrants : : 13.63698 : 1 underlying securities) Name of securities : MEGA13C2608A Exercise price (Baht per share) : 48.881 Exercise ratio (Derivative warrants : : 10.75384 : 1 underlying securities) Name of securities : MINT13C2608A Exercise price (Baht per share) : 28.44 Exercise ratio (Derivative warrants : : 7.45323 : 1 underlying securities) Name of securities : OR13C2608A Exercise price (Baht per share) : 17.80 Exercise ratio (Derivative warrants : : 3.50 : 1 underlying securities) Name of securities : PLANB13C2608A Exercise price (Baht per share) : 6.234 Exercise ratio (Derivative warrants : : 0.98949 : 1 underlying securities) Name of securities : PLANB13C2608B Exercise price (Baht per share) : 6.729 Exercise ratio (Derivative warrants : : 2.47372 : 1 underlying securities) Name of securities : PR913C2608A Exercise price (Baht per share) : 24.349 Exercise ratio (Derivative warrants : : 3.92727 : 1 underlying securities) Name of securities : PRM13C2608A Exercise price (Baht per share) : 9.915 Exercise ratio (Derivative warrants : : 2.23579 : 1 underlying securities) Name of securities : PTG13C2608B Exercise price (Baht per share) : 13.519 Exercise ratio (Derivative warrants : : 3.83524 : 1 underlying securities) Name of securities : PTT13C2608A Exercise price (Baht per share) : 46.094 Exercise ratio (Derivative warrants : : 8.16193 : 1 underlying securities) Name of securities : PTT13P2608A Exercise price (Baht per share) : 24.007 Exercise ratio (Derivative warrants : : 4.32133 : 1 underlying securities) Name of securities : PTTEP13C2608B Exercise price (Baht per share) : 175.00 Exercise ratio (Derivative warrants : : 20.50 : 1 underlying securities) Name of securities : RCL13C2608A Exercise price (Baht per share) : 41.395 Exercise ratio (Derivative warrants : : 9.51656 : 1 underlying securities) Name of securities : SPALI13C2608A Exercise price (Baht per share) : 21.055 Exercise ratio (Derivative warrants : : 4.06752 : 1 underlying securities) Name of securities : SPRC13C2608A Exercise price (Baht per share) : 9.75 Exercise ratio (Derivative warrants : : 2.50 : 1 underlying securities) Name of securities : STA13C2608A Exercise price (Baht per share) : 19.398 Exercise ratio (Derivative warrants : : 4.36453 : 1 underlying securities) Name of securities : TFG13C2608A Exercise price (Baht per share) : 7.381 Exercise ratio (Derivative warrants : : 2.27113 : 1 underlying securities) Name of securities : TOP13P2608A Exercise price (Baht per share) : 30.00 Exercise ratio (Derivative warrants : : 3.20 : 1 underlying securities) Name of securities : TRUE13C2608A Exercise price (Baht per share) : 20.036 Exercise ratio (Derivative warrants : : 4.51794 : 1 underlying securities) Name of securities : TRUE13P2608A Exercise price (Baht per share) : 8.25 Exercise ratio (Derivative warrants : : 1.57146 : 1 underlying securities) Name of securities : TTB13C2608A Exercise price (Baht per share) : 2.812 Exercise ratio (Derivative warrants : : 0.63027 : 1 underlying securities) Name of securities : WHA13P2608A Exercise price (Baht per share) : 2.52 Exercise ratio (Derivative warrants : : 0.3199 : 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. 4. Exercise Price and Exercise Ratio may be changed due to the underlying stock of DW posted the Corporate Action signs. 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.