Listing

Listing                                  : Depositary Receipt (DR)
DR name                                  : DR ON SPDR GOLD SHARES ISSUED BY 
YUANTA SECURITIES (THAILAND) COMPANY LIMITED (YUANTA)
DR symbol                                : GOLD19
Secondary market                         : SET
Fractional Trading                       : No
Trading date                             : 25-Jun-2024
Number of unit (units)                   : 1,500,000,000
DR : Underlying                          : 1,000 : 1
Offering type                            : Public offering
DR price (baht per unit) (Update)        : 8.0708
Details of underlying
    Underlying security type             : Units of Foreign Collective 
Investment Scheme
    Underlying symbol                    : GSD
    Underlying name                      : SPDR GOLD SHARES (GSD)
    Underlying issuer name               : WORLD GOLD TRUST SERVICES, LLC
    Underlying exchange                  : Singapore Exchange (SGX)
    URL of underlying                    : 
https://www.gold.org/goldhub/data#price-and-p
remium
    Investment summary                   : The SPDR Gold Trust (the 'Trust') is 
a standalone investment trust formed under New York law. The Trust holds gold
bullion and issues SPDR Gold Shares (the 'Shares') which represent units of
fractional undivided beneficial interest in, and ownership of, the Trust. The
investment objective of the Trust is for the Shares to reflect the performance
of the price of gold bullion, less the Trust's expenses. The Shares are traded
on the Singapore Exchange.
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