Plan B Media Public : Notification of Book Closed Date and Trading Suspension of 3 DWs issued by KGI

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Headline: Notification of Book Closed Date and Trading Suspension of 3 DWs issued by KGI Security Symbol: ACE13C2208A, KEX13C2208A, PLAN13C2208A Announcement Details Right exercise of DW Subject Notification the Final Exercise of securities Date announced 02-Aug-2022 Exercise date 23-Aug-2022 Book-closing date of DW 23-Aug-2022 Last trading date 18-Aug-2022 Date of post "SP" sign From 19-Aug-2022 to 23-Aug-2022 Name of securities Exercise price (baht per share) Exercise ratio (Derivative warrants : underlying securities) ACE13C2208A 0.80 : 1.00 3.92 KEX13C2208A 3.40 : 1.00 28.00 PLAN13C2208A 2.00 : 1.00 9.75 Remark 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 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. The Holders can deny the exercise of DW by informing their broker in accordance with procedures stipulated by their broker. Exercise Price and Exercise Ratio may be changed due to the underlying stock of DW posted the Corporate Ac...

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