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SET adds new listed securities : PNG80's units to be traded on July 13, 2026

The Stock Exchange of Thailand·07/10/2026 10:00:16
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Listing Listing : Depositary Receipt (DR) DR type : Depositary Receipt Representing Interest from Underlying Foreign Securities DR Name : DR ON THE PROCTER & GAMBLE COMPANY ISSUED BY KRUNG THAI BANK PUBLIC COMPANY LIMITED DR Symbol : PNG80 Secondary market : SET Listed date : 10-Jul-2026 Trading date : 13-Jul-2026 Trading Session : Day and Night Trading Session SEC Issuing Limit (Unit) : 2,200,000,000 Conversion Ratio (DR : Underlying) : 1,000 : 1 Offering type : Direct listing Offering Price (Baht per Unit) : 4.96 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 : PG Underlying Name : THE PROCTER & GAMBLE COMPANY (PG) Underlying Exchange : The New York Stock Exchange (NYSE) Underlying Exchange (URL) : https://www.nyse.com/quote/XNYS:PG Underlying Description : A manufacturer and distributor of personal care and household products. The owner of many brands (such as Tide, Pampers, Gillette) and many more. Remark : On the listed date, the temporary suspension of trading sign will be posted on DR and the sign will be removed on the trading date. ______________________________________________________________________