SET adds new listed securities : TENCENT11's units to be traded on July 16, 2026

Listing Listing : Depositary Receipt (DR) DR type : Depositary Receipt Representing Interest from Underlying Foreign Securities DR Name : DR ON TENCENT HOLDINGS LIMITED (700) ISSUED BY KASIKORN SECURITIES PUBLIC COMPANY LIMITED DR Symbol : TENCENT11 Secondary market : SET Listed date : 16-Jul-2026 Trading date : 16-Jul-2026 Trading Session : Day Trading Session SEC Issuing Limit (Unit) : 500,000,000 Conversion Ratio (DR : Underlying) : 100 : 1 Offering type : Direct listing Offering Price (Baht per Unit) : 19.60 Description : DR selling price is the price calculated by the issuer based on the market price of the underlying foreign security, converted using a reference rate and exchange rate, and including the applicable administrative expenses incurred in buying foreign securities. Details of underlying Underlying Type : Common stock Underlying Symbol : 700 Underlying Name : TENCENT HOLDINGS LIMITED (700) Underlying Exchange : The Stock Exchange of Hong Kong Limited (HKEX) Underlying Exchange (URL) : https://www.hkex.com.hk/Market-Data/Securitie s-Prices/Equities/Equities-Quote?sym=700&sc_l ang=en Underlying Description : Communications and Social, Digital Content, FinTech services, Marketing solution, Cloud. ______________________________________________________________________