Listing

Listing                                  : Depositary Receipt (DR)
DR type                                  : Depositary Receipt Representing 
Interest from Underlying Foreign Securities
DR name                                  : DR ON TENCENT HOLDINGS LIMITED (700) 
ISSUED BY KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED (KGI)
DR symbol                                : TENCENT13
Secondary market                         : SET
Fractional Trading                       : No
Trading date                             : 17-Apr-2025
Number of unit (units)                   : 2,200,000,000
DR : Underlying                          : 500 : 1
Offering type                            : Direct listing
DR price (baht per unit)                 : 4.03
Description                              : DR selling price 4.03 THB/unit is the
price calculated by the issuer based on the closing price of the TENCENT
HOLDINGS LIMITED on The Stock Exchange of Hong Kong Limited on 15 Apr 2025 at
456 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                    : 700
    Underlying name                      : TENCENT HOLDINGS LIMITED (700)
    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=700&sc_l
ang=en
    Business description                 : Communications and Social, Digital 
Content, FinTech services, Marketing solution, Cloud.
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