Listing

Listing                                  : Depositary Receipt (DR)
DR type                                  : Depositary Receipt Representing 
Interest from Underlying Foreign Securities
DR name                                  : DR ON GLOBAL X INNOVATIVE BLUECHIP 
TOP 10 ETF (3422) ISSUED BY PI SECURITIES PUBLIC COMPANY LIMITED (PI)
DR symbol                                : WORLD03
Secondary market                         : SET
Fractional Trading                       : No
Trading date                             : 03-Feb-2025
Number of unit (units)                   : 10,000,000,000
DR : Underlying                          : 100 : 1
Offering type                            : Direct listing
DR price (baht per unit)                 : 3.28
Description                              : DR selling price 3.28 THB/unit is the
price calculated by the issuer based on the closing price of the GLOBAL X
INNOVATIVE BLUECHIP TOP 10 ETF on The Stock Exchange of Hong Kong Limited on 30
Jan 2025 at 75.10 HKD, the exchange rate used in converting the price into Thai
Baht is 4.3622 THB/HKD based on the BOT average selling rate on 30 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                    : 3422
    Underlying name                      : GLOBAL X INNOVATIVE BLUECHIP TOP 10 
ETF (3422)
    Underlying issuer name               : Mirae Asset Global Investments (Hong 
Kong) Limited
    Underlying exchange                  : The Stock Exchange of Hong Kong 
Limited (HKEX)
    URL of underlying                    : 
https://www.globalxetfs.com.hk/funds/innovati
ve-bluechip-top-10-etf/
    Investment summary                   : The Global X Innovative Bluechip Top 
10 ETF seeks to generate returns that closely correspond to the Mirae Asset
Global Innovative Bluechip Top 10 Index. This index is comprised of ten
high-growth technology and innovation companies
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