Listing

Listing                                  : Derivative warrant
DW issuer                                : KGI SECURITIES (THAILAND) PUBLIC 
COMPANY LIMITED (KGI)
DW symbol                                : KBANK13P2609A
Full DW name                             : DERIVATIVE PUT WARRANTS ON 
KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY KGI SECURITIES (THAILAND) PUBLIC
COMPANY LIMITED LAST TRADING IN SEPTEMBER 2026 # A
Secondary market                         : SET
Trading date                             : 22-Apr-2026
Number of DW (unit: DWs)                 : 120,000,000
Underlying Asset                         : KASIKORNBANK PUBLIC COMPANY LIMITED 
(KBANK)
Issue price (Baht/Unit)                  : 1.00
DW Value (Baht)                          : 120,000,000.00
Exercise ratio (DW : Underlying Asset)   : 8 : 1
Exercise ratio (Calculate)               : 0.125
Exercise price (Baht)                    : 126.00
Settlement price                         : Closing price of underlying asset on 
last trading date
Type of DW                               : Put warrant
Exercise type                            : European style
Distribute date                          : 21-Jul-2026
Last trading date                        : 02-Sep-2026
Date of post "SP" sign                   : From 03-Sep-2026 to 07-Sep-2026
Maturity date                            : 07-Sep-2026
Last exercise date                       : 07-Sep-2026
Delisting date                           : 08-Sep-2026
Market maker                              :
  - KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
Settlement condition(s)                  : Cash settlement
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