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/011-2022

Date:

10 August 2022

Subject : Suspension of providing Market Making Duty in Derivative Warrants, JMT28C2302A and MTC28C2302A

Attention: President

The Stock Exchange of Thailand

Macquarie Securities (Thailand) Limited ("Issuer") has issued Derivative Warrants, JMT28C2302A and MTC28C2302A (the "DWs") traded over the Stock Exchange of Thailand ("Exchange"). On 10th August 2022, the theoretical price of that Derivative Warrants was lower than the floor price. Consequently, the Market Maker has been unable to provide liquidity on the DWs from (and including) 10th August 2022 onward.

The Issuer is seeking an approval from the Exchange in order to change the floor price. The Issuer will make a further announcement when market making on the DWs is able to be resumed.

Please be informed accordingly.

Yours Sincerely,

__________________________

Ms Thaniya Tayjasanant

(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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Muangthai Capital pcl published this content on 10 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 August 2022 12:09:54 UTC.