Currency and Interest Rate Outlook slide image

Currency and Interest Rate Outlook

Note: K KASIKORNTHAI KBank: Other Information บริการทุกระดับประทับใจ ธนาคารกสิกรไทย 开泰银行 KASIKORNBANK K KASIKORNTHAI Shareholder Structure July 16, 2021 (Record Date) Shareholder Structure Top 10 Shareholders* 1. THAI NVDR CO., LTD** ธนาคารกสิกรไทย 开泰银行 KASIKORNBANK % 20.002 2. STATE STREET EUROPE LIMITED 7.261 3. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 4.633 Thai Shareholders 62.9% 4. SOCIAL SECURITY OFFICE 3.981 Foreign Shareholders 37.1% 5. THE BANK OF NEW YORK MELLON 3.215 (NVDR 6. EAST FOURTEEN LIMITED-JOHN HANCOCK FUNDS 1.300 = 20.002%**) 7. HSBC BANK PLC-PRUDENTIAL ASSURANCE COMPANY LIMITED 1.158 8. SE ASIA (TYPE B) NOMINEES LLC 1.121 9. HSBC BANK PLC - SAUDI CENTRAL BANK SECURITIES ACCOUNT A 0.997 Note: Foreign Shareholding Limit 49% The Top 10 Shareholders are based on individual accounts 10. BNY MELLON NOMINEES LIMITED Other Shareholders Total 0.863 55.469 100.000 ** Thai NVDR Co., Ltd (Thai NVDR) is responsible for issuing and selling Non-Voting Depository Receipts (NVDRS) to investors. The Stock Exchange of Thailand (SET) is the major shareholder, holding 99.99% of the total shares, of Thai NVDR. The NVDR limit for KBank is 25%. *** Thailand Securities Depository Company Limited (TSD), a subsidiary of the Stock Exchange of Thailand, provides three types of securities post trade services: securities depository services, securities registration services, and provident fund registration services; the shareholders booked under TSD are those who are not eligible for dividend payments as their investment is not aligned with their citizenship (i.e. foreign investors buying KBank shares on the local board or Thai investors buying KBank shares on the foreign board) Source: Thailand Securities Depository Company Limited (TSD), the Stock Exchange of Thailand website (www.set.or.th), and KBank บริการทุกระดับประทับใจ 105 106
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