SET adds new listed securities : DELL23's units to be traded on August 18, 2026

Listing Listing : Depositary Receipt (DR) DR type : Depositary Receipt Representing Interest from Underlying Foreign Securities DR Name : DEPOSITARY RECEIPT ON DELL TECHNOLOGIES INC. (DELL) ISSUED BY INNOVESTX SECURITIES CO., LTD. DR Symbol : DELL23 Secondary market : SET Listed date : 17-Aug-2026 Trading date : 18-Aug-2026 Trading Session : Day and Night Trading Session SEC Issuing Limit (Unit) : 3,676,000,000 Conversion Ratio (DR : Underlying) : 5,000 : 1 Offering type : Direct listing Offering Price (Baht per Unit) : 3.26 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 : DELL Underlying Name : DELL TECHNOLOGIES INC. (DELL) Underlying Exchange : The New York Stock Exchange (NYSE) Underlying Exchange (URL) : https://www.nyse.com/quote/XNYS:DELL Underlying Description : A Technology company that provides comprehensive information technology infrastructure, computing solutions, software, and services for enterprises, governments, educational institutions, healthcare. 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. ______________________________________________________________________