Listing

Listing                                  : Depositary Receipt (DR)
DR type                                  : Depositary Receipt Representing 
Interest from Underlying Foreign Securities
DR name                                  : DR ON KGI TAIWAN PREMIUM SELECTION 
HIGH DIVIDEND 30 ETF (0915) ISSUED BY KGI SECURITIES (THAILAND) PUBLIC COMPANY
LIMITED (KGI)
DR symbol                                : TAIWANHD13
Secondary market                         : SET
Fractional Trading                       : No
Trading date                             : 17-Jan-2025
Number of unit (units)                   : 400,000,000
DR : Underlying                          : 1 : 1
Offering type                            : Direct listing
DR price (baht per unit)                 : 25.20
Description                              : DR selling price 25.20 THB/unit is 
the price calculated by the issuer based on the closing price of the KGI TAIWAN
PREMIUM SELECTION HIGH DIVIDEND 30 ETF on Taiwan Stock Exchange on 15 Jan 2025
at 23.92 TWD , the exchange rate used in converting the price into Thai Baht is
1.0583 THB/TWD based on the BOT average selling rate on 15 Jan 2025 and the
applicable administrative expenses incurred in buying foreign securities.
Details of underlying
    Underlying security type             : Units of Foreign Collective 
Investment Scheme
    Underlying symbol                    : 0915
    Underlying name                      : KGI TAIWAN PREMIUM SELECTION HIGH 
DIVIDEND 30 ETF (0915)
    Underlying issuer name               : KGI Securities Investment Trust Co. 
Ltd
    Underlying exchange                  : Taiwan Stock Exchange (TWSE)
    URL of underlying                    : 
https://www.kgifund.com.tw/Fund/Detail?fundID
=J015&lang=en
    Investment summary                   : The Fund aims to track the 
performance of TIP Customized Taiwan Multi-Factor High Dividend 30 Index which
consists of 30 stocks listed on the Taiwan Stock Exchange/Taipei Exchange,based
on multiple factors, such as liquidity, volatility, and dividends, among others.
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