Listing

Listing                                  : Depositary Receipt (DR)
DR type                                  : Depositary Receipt Representing 
Interest from Underlying Foreign Securities
DR name                                  : DR ON CHINAAMC MSCI INDIA ETF (3404) 
ISSUED BY BUALUANG SECURITIES PUBLIC COMPANY LIMITED (BLS)
DR symbol                                : INDIA01
Secondary market                         : SET
Fractional Trading                       : No
Trading date                             : 21-Jan-2025
Number of unit (units)                   : 500,000,000
DR : Underlying                          : 2 : 1
Offering type                            : Direct listing
DR price (baht per unit)                 : 14.55
Description                              : DR selling price 14.55 THB/unit is 
the price calculated by the issuer based on the closing price of the CHINAAMC
MSCI INDIA ETF on The Stock Exchange of Hong Kong Limited on 17 Jan 2025 at 6.56
HKD, the exchange rate used in converting the price into Thai Baht is 4.4642
THB/HKD based on the BOT average selling rate on 17 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                    : 3404
    Underlying name                      : CHINAAMC MSCI INDIA ETF (3404)
    Underlying issuer name               : China Asset Management (Hong Kong) 
Limited
    Underlying exchange                  : The Stock Exchange of Hong Kong 
Limited (HKEX)
    URL of underlying                    : 
https://www.chinaamc.com.hk/product/chinaamc-
india-etf/
    Investment summary                   : The Fund aims to provide investment 
results closely correspond to the performance of the MSCI India Net Total Return
(USD) Index which aims to measure the performance of the large and mid cap
segments of the Indian market. The eligible equity universe of the Index
comprises ordinary shares listed on the National Stock Exchange of India Limited
 and BSE Limited in India.
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