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SET adds new listed securities : DELL03's units to be traded on October 15, 2026

The Stock Exchange of Thailand·10/14/2026 10:00:06
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Listing Listing : Depositary Receipt (DR) DR type : Depositary Receipt Representing Interest from Underlying Foreign Securities DR Name : DR ON DELL TECHNOLOGIES INC. (DELL) ISSUED BY PI SECURITIES PUBLIC COMPANY LIMITED DR Symbol : DELL03 Secondary market : SET Listed date : 12-Oct-2026 Trading date : 15-Oct-2026 Trading Session : Day and Night Trading Session SEC Issuing Limit (Unit) : 10,000,000,000 Conversion Ratio (DR : Underlying) : 6,000 : 1 Offering type : Direct listing Offering Price (Baht per Unit) : 3.16 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. ______________________________________________________________________