Listing

Listing                                  : Derivative warrant
DW issuer                                : KGI SECURITIES (THAILAND) PUBLIC 
COMPANY LIMITED (KGI)
DW symbol                                : EA13C2506A
Full DW name                             : DERIVATIVE CALL WARRANTS ON ENERGY 
ABSOLUTE PUBLIC COMPANY LIMITED ISSUED BY KGI SECURITIES (THAILAND) PUBLIC
COMPANY LIMITED LAST TRADING IN JUNE 2025 # A
Secondary market                         : SET
Trading date                             : 31-Jan-2025
Number of DW (unit: DWs)                 : 120,000,000
Underlying Asset                         : ENERGY ABSOLUTE PUBLIC COMPANY 
LIMITED (EA)
Issue price (Baht/Unit)                  : 1.00
DW Value (Baht)                          : 120,000,000.00
Exercise ratio (DW : Underlying Asset)   : 0.48 : 1
Exercise ratio (Calculate)               : 2.08333
Exercise price (Baht)                    : 5.60
Settlement price                         : Closing price of underlying asset on 
last trading date
Type of DW                               : Call warrant
Exercise type                            : European style
Distribute date                          : 30-Apr-2025
Last trading date                        : 04-Jun-2025
Date of post "SP" sign                   : From 05-Jun-2025 to 09-Jun-2025
Maturity date                            : 09-Jun-2025
Last exercise date                       : 09-Jun-2025
Delisting date                           : 10-Jun-2025
Market maker                              :
  - KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
Settlement condition(s)                  : Cash settlement
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