Macquarie Securities (Thailand) Limited

A Member of the Macquarie Group

28th Floor, CRC Tower, All Seasons Place

Telephone

+66 2 694 7999

87/2 Wireless Road

Facsimile

+66 2 694 7878

Lumpini, Patumwan

Internet

www.macquarie.com

Bangkok 10330

THAILAND

Ref:MACQ-OPS/014-2022

Date:

17 August 2022

Subject : To notify and provide Market Making Duty in Derivatives Warrant, JMT28C2302A

Attention: President

The Stock Exchange of Thailand

Macquarie Securities (Thailand) Limited ("Issuer") has issued Derivatives Warrant, JMT28C2302A (the "DW") traded over the Stock Exchange of Thailand ("Exchange"). Due to the theoretical price of the DW being lower than the floor price, market making on the DW has been suspended since 10th August 2022. Please refer to the Issuer's announcement with subject "Suspension of providing Market Making Duty in Derivatives Warrant, JMT28C2302A" linked below for more details.

https://classic.set.or.th/set/newsdetails.do?newsId=16600841473620&language=en&country=US

On 17th August 2022, the Exchange announced to change the ceiling and floor price of the DW with the effective date on 18th August 2022. For more details, please visit below link.

https://classic.set.or.th/set/newsdetails.do?newsId=16606926174160&language=en&country=US

Accordingly, the Market Maker will resume market making on the DW on 18th August 2022.

Please be informed accordingly.

Yours Sincerely,

__________________________

Mr. Noppadon Duangthipnest (Director)

Equity Derivatives Trading

Tel. 02-694-7777

Macquarie Securities (Thailand) Limited is not an authorised deposit-taking institution for the purposes of the Banking Act 1959 (Commonwealth of Australia), and Macquarie Securities (Thailand) Limited's obligations do not represent deposits or other liabilities of Macquarie Bank Limited ABN 46 008 583 542. Macquarie Bank Limited does not guarantee or otherwise provide assurance in respect of the obligations of Macquarie Securities (Thailand) Limited.

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JMT Network Services pcl published this content on 17 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 August 2022 21:23:05 UTC.