Date/Time 16 Apr 2025 17:00:00

Headline

SET adds new listed securities : BABA13's units to be traded on April 17, 2025

Symbol SET
Source SET
Listing Listing : Depositary Receipt (DR) DR type : Depositary Receipt Representing Interest from Underlying Foreign Securities DR name : DR ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED (KGI) DR symbol : BABA13 Secondary market : SET Fractional Trading : No Trading date : 17-Apr-2025 Number of unit (units) : 4,300,000,000 DR : Underlying : 250 : 1 Offering type : Direct listing DR price (baht per unit) : 1.94 Description : DR selling price 1.94 THB/unit is the price calculated by the issuer based on the closing price of the ALIBABA GROUP HOLDING LIMITED on The Stock Exchange of Hong Kong Limited on 15 Apr 2025 at 109.9 HKD, the exchange rate used in converting the price into Thai Baht is 4.3942 THB/HKD based on the BOT average selling rate on 11 Apr 2025 and the applicable administrative expenses incurred in buying foreign securities. Details of underlying Underlying security type : Common stock Underlying symbol : 9988 Underlying name : ALIBABA GROUP HOLDING LIMITED (9988) Underlying exchange : The Stock Exchange of Hong Kong Limited (HKEX) URL of underlying : https://www.hkex.com.hk/Market-Data/Securitie s-Prices/Equities/Equities-Quote?sym=9988&sc_ lang=en Business description : Commerce, Consumer Services, Cloud Computing, Digital Media and Entertainment, Logistics service. ______________________________________________________________________