Listing

Listing                                  : Derivative warrant
DW issuer                                : BUALUANG SECURITIES PUBLIC COMPANY 
LIMITED (BLS)
DW symbol                                : TU01C2609A
Full DW name                             : DERIVATIVE CALL WARRANTS ON THAI 
UNION GROUP PUBLIC COMPANY LIMITED ISSUED BY BUALUANG SECURITIES PUBLIC COMPANY
LIMITED LAST TRADING IN SEPTEMBER 2026 # A
Secondary market                         : SET
Trading date                             : 20-Mar-2026
Number of DW (unit: DWs)                 : 100,000,000
Underlying Asset                         : THAI UNION GROUP PUBLIC COMPANY 
LIMITED (TU)
Issue price (Baht/Unit)                  : 1.00
DW Value (Baht)                          : 100,000,000.00
Exercise ratio (DW : Underlying Asset)   : 3.41333 : 1
Exercise ratio (Calculate)               : 0.29297
Exercise price (Baht)                    : 15.80
Settlement price                         : Closing price of underlying asset on 
last trading date
Type of DW                               : Call warrant
Exercise type                            : European style
Distribute date                          : 19-Jun-2026
Last trading date                        : 07-Sep-2026
Date of post "SP" sign                   : From 08-Sep-2026 to 10-Sep-2026
Maturity date                            : 10-Sep-2026
Last exercise date                       : 10-Sep-2026
Delisting date                           : 11-Sep-2026
Market maker                              :
  - BUALUANG SECURITIES PUBLIC COMPANY LIMITED
Settlement condition(s)                  : Cash settlement
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