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SET adds new listed securities : NETEASE11's units to be traded on August 31, 2026

The Stock Exchange of Thailand·08/28/2026 10:00:05
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Listing Listing : Depositary Receipt (DR) DR type : Depositary Receipt Representing Interest from Underlying Foreign Securities DR Name : DR ON NETEASE, INC. (9999) ISSUED BY KASIKORN SECURITIES PUBLIC COMPANY LIMITED DR Symbol : NETEASE11 Secondary market : SET Listed date : 31-Aug-2026 Trading date : 31-Aug-2026 Trading Session : Day Trading Session SEC Issuing Limit (Unit) : 2,000,000,000 Conversion Ratio (DR : Underlying) : 200 : 1 Offering type : Direct listing Offering Price (Baht per Unit) : 4.10 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 : 9999 Underlying Name : NETEASE, INC. (9999) 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=9999&sc_ lang=en Underlying Description : Online Game Service, Intelligent Learning Services, Online Music Platform and Other Innovative Business and Services. ______________________________________________________________________