Right exercise of DW Subject : Notification the Final Exercise of securities Date announced : 24-Aug-2023 Exercise date : 12-Sep-2023 Book-closing date of DW : 12-Sep-2023 Last trading date : 07-Sep-2023 Date of post "SP" sign : From 08-Sep-2023 to 12-Sep-2023 Name of securities : ADVANC01C2309A Exercise price (baht per share) : 251.408 Exercise ratio (Derivative warrants : : 32.43594 : 1 underlying securities) Name of securities : ADVANC01P2309A Exercise price (baht per share) : 162.531 Exercise ratio (Derivative warrants : : 22.19263 : 1 underlying securities) Name of securities : AOT01C2309A Exercise price (baht per share) : 87.25 Exercise ratio (Derivative warrants : : 8.56768 : 1 underlying securities) Name of securities : AOT01P2309A Exercise price (baht per share) : 58.00 Exercise ratio (Derivative warrants : : 5.85143 : 1 underlying securities) Name of securities : BAM01C2309A Exercise price (baht per share) : 18.304 Exercise ratio (Derivative warrants : : 2.8023 : 1 underlying securities) Name of securities : BEM01C2309A Exercise price (baht per share) : 10.90 Exercise ratio (Derivative warrants : : 1.7989 : 1 underlying securities) Name of securities : BEM01P2309A Exercise price (baht per share) : 6.45 Exercise ratio (Derivative warrants : : 0.94115 : 1 underlying securities) Name of securities : BGRIM01C2309A Exercise price (baht per share) : 47.956 Exercise ratio (Derivative warrants : : 8.5034 : 1 underlying securities) Name of securities : BGRIM01P2309A Exercise price (baht per share) : 26.476 Exercise ratio (Derivative warrants : : 4.5469 : 1 underlying securities) Name of securities : CBG01C2309A Exercise price (baht per share) : 135.846 Exercise ratio (Derivative warrants : : 16.06426 : 1 underlying securities) Name of securities : CBG01C2309W Exercise price (baht per share) : 109.971 Exercise ratio (Derivative warrants : : 8.96218 : 1 underlying securities) Name of securities : CENTEL01P2309A Exercise price (baht per share) : 37.50 Exercise ratio (Derivative warrants : : 4.55111 : 1 underlying securities) Name of securities : COM701C2309A Exercise price (baht per share) : 37.00 Exercise ratio (Derivative warrants : : 8.18229 : 1 underlying securities) Name of securities : CPALL01C2309T Exercise price (baht per share) : 69.683 Exercise ratio (Derivative warrants : : 19.33488 : 1 underlying securities) Name of securities : CPN01C2309A Exercise price (baht per share) : 85.49 Exercise ratio (Derivative warrants : : 8.02955 : 1 underlying securities) Name of securities : DELTA01C2309A Exercise price (baht per share) : 132.00 Exercise ratio (Derivative warrants : : 28.80703 : 1 underlying securities) Name of securities : DELTA01C2309W Exercise price (baht per share) : 132.00 Exercise ratio (Derivative warrants : : 28.80703 : 1 underlying securities) Name of securities : DELTA01P2309A Exercise price (baht per share) : 57.25 Exercise ratio (Derivative warrants : : 6.5536 : 1 underlying securities) Name of securities : DOHOME01C2309A Exercise price (baht per share) : 19.20 Exercise ratio (Derivative warrants : : 3.48596 : 1 underlying securities) Name of securities : FORTH01C2309A Exercise price (baht per share) : 50.00 Exercise ratio (Derivative warrants : : 9.36229 : 1 underlying securities) Name of securities : GPSC01C2309A Exercise price (baht per share) : 84.50 Exercise ratio (Derivative warrants : : 8.192 : 1 underlying securities) Name of securities : GUNKUL01C2309A Exercise price (baht per share) : 4.973 Exercise ratio (Derivative warrants : : 0.71312 : 1 underlying securities) Name of securities : HANA01C2309W Exercise price (baht per share) : 66.00 Exercise ratio (Derivative warrants : : 8.85622 : 1 underlying securities) Name of securities : HANA01P2309A Exercise price (baht per share) : 28.50 Exercise ratio (Derivative warrants : : 4.6736 : 1 underlying securities) Name of securities : IVL01C2309A Exercise price (baht per share) : 45.109 Exercise ratio (Derivative warrants : : 8.03342 : 1 underlying securities) Name of securities : IVL01P2309A Exercise price (baht per share) : 24.761 Exercise ratio (Derivative warrants : : 4.59053 : 1 underlying securities) Name of securities : JMART01C2309A Exercise price (baht per share) : 29.836 Exercise ratio (Derivative warrants : : 3.78501 : 1 underlying securities) Name of securities : JMT01C2309A Exercise price (baht per share) : 54.095 Exercise ratio (Derivative warrants : : 10.32525 : 1 underlying securities) Name of securities : KBANK01C2309A Exercise price (baht per share) : 167.574 Exercise ratio (Derivative warrants : : 13.88118 : 1 underlying securities) Name of securities : KBANK01C2309W Exercise price (baht per share) : 167.574 Exercise ratio (Derivative warrants : : 13.88118 : 1 underlying securities) Name of securities : KCE01C2309W Exercise price (baht per share) : 62.434 Exercise ratio (Derivative warrants : : 7.70119 : 1 underlying securities) Name of securities : KTB01C2309A Exercise price (baht per share) : 19.116 Exercise ratio (Derivative warrants : : 3.93453 : 1 underlying securities) Name of securities : KTC01C2309A Exercise price (baht per share) : 73.487 Exercise ratio (Derivative warrants : : 7.62486 : 1 underlying securities) Name of securities : MINT01C2309A Exercise price (baht per share) : 36.206 Exercise ratio (Derivative warrants : : 11.20825 : 1 underlying securities) Name of securities : MTC01C2309A Exercise price (baht per share) : 44.742 Exercise ratio (Derivative warrants : : 8.17194 : 1 underlying securities) Name of securities : PSL01C2309A Exercise price (baht per share) : 17.285 Exercise ratio (Derivative warrants : : 4.29978 : 1 underlying securities) Name of securities : PTT01C2309A Exercise price (baht per share) : 35.75 Exercise ratio (Derivative warrants : : 10.92267 : 1 underlying securities) Name of securities : PTT01P2309A Exercise price (baht per share) : 23.90 Exercise ratio (Derivative warrants : : 5.12 : 1 underlying securities) Name of securities : PTTEP01C2309A Exercise price (baht per share) : 165.16 Exercise ratio (Derivative warrants : : 18.11594 : 1 underlying securities) Name of securities : PTTEP01P2309A Exercise price (baht per share) : 112.056 Exercise ratio (Derivative warrants : : 7.25637 : 1 underlying securities) Name of securities : PTTGC01C2309A Exercise price (baht per share) : 60.00 Exercise ratio (Derivative warrants : : 7.9922 : 1 underlying securities) Name of securities : RBF01C2309A Exercise price (baht per share) : 16.047 Exercise ratio (Derivative warrants : : 3.52821 : 1 underlying securities) Name of securities : RCL01C2309A Exercise price (baht per share) : 34.842 Exercise ratio (Derivative warrants : : 9.38791 : 1 underlying securities) Name of securities : SABUY01C2309A Exercise price (baht per share) : 14.80 Exercise ratio (Derivative warrants : : 4.96485 : 1 underlying securities) Name of securities : SABUY01P2309A Exercise price (baht per share) : 8.00 Exercise ratio (Derivative warrants : : 2.56 : 1 underlying securities) Name of securities : SCB01C2309A Exercise price (baht per share) : 124.08 Exercise ratio (Derivative warrants : : 14.83459 : 1 underlying securities) Name of securities : SCGP01C2309A Exercise price (baht per share) : 64.593 Exercise ratio (Derivative warrants : : 6.47878 : 1 underlying securities) Name of securities : SINGER01C2309A Exercise price (baht per share) : 27.681 Exercise ratio (Derivative warrants : : 4.45931 : 1 underlying securities) Name of securities : SINGER01P2309A Exercise price (baht per share) : 11.17 Exercise ratio (Derivative warrants : : 2.29337 : 1 underlying securities) Name of securities : SIRI01C2309A Exercise price (baht per share) : 2.32 Exercise ratio (Derivative warrants : : 0.42667 : 1 underlying securities) Name of securities : STA01C2309A Exercise price (baht per share) : 29.885 Exercise ratio (Derivative warrants : : 3.01323 : 1 underlying securities) Name of securities : TOP01P2309A Exercise price (baht per share) : 35.75 Exercise ratio (Derivative warrants : : 4.68114 : 1 underlying securities) Name of securities : TU01C2309A Exercise price (baht per share) : 16.918 Exercise ratio (Derivative warrants : : 3.73958 : 1 underlying securities) Name of securities : VGI01C2309A Exercise price (baht per share) : 6.056 Exercise ratio (Derivative warrants : : 0.65585 : 1 underlying securities) Name of securities : SET5001C2309A Exercise price (Index Point) : 1,000.00 Multiplier (THB : Index Point) : 0.01794 Name of securities : SET5001C2309W Exercise price (Index Point) : 1,000.00 Multiplier (THB : Index Point) : 0.01794 Name of securities : SET5001C2309X Exercise price (Index Point) : 1,050.00 Multiplier (THB : Index Point) : 0.05188 Name of securities : SET5001P2309A Exercise price (Index Point) : 900.00 Multiplier (THB : Index Point) : 0.02213 Name of securities : SET5001P2309W Exercise price (Index Point) : 900.00 Multiplier (THB : Index Point) : 0.02213 Name of securities : SET5001P2309X Exercise price (Index Point) : 825.00 Multiplier (THB : Index Point) : 0.04272 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. Bannarong Pichyakorn Information Position : Senior Managing Director of Sales & Trading Business ______________________________________________________________________ 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.