Listing

Listing                                  : Depositary Receipt (DR)
DR type                                  : Depositary Receipt Representing 
Interest from Underlying Foreign Securities
DR name                                  : DR ON Invesco NASDAQ 100 ETF (QQQM) 
ISSUED BY YUANTA SECURITIES (THAILAND) COMPANY LIMITED (YUANTA)
DR symbol                                : QQQM19
Secondary market                         : SET
Listed date                              : 26-May-2025
Trading date                             : 27-May-2025
Trading Session                          : Day and Night Trading Session
Number of unit (units)                   : 1,000,000,000
DR : Underlying                          : 500 : 1
Offering type                            : Direct listing
DR price (baht per unit)                 : 13.81
Description                              : DR selling price is the price 
calculated by the issuer based on the market price of the underlying foreign
security, converted using a reference rate and exchange rate, and including the
applicable administrative expenses incurred in buying foreign securities.
Details of underlying
    Underlying security type             : Units of Foreign Collective 
Investment Scheme
    Underlying symbol                    : QQQM
    Underlying name                      : INVESCO NASDAQ 100 ETF (QQQM)
    Underlying issuer name               : Invesco Capital Management, LLC
    Underlying exchange                  : The Nasdaq Stock Market (NASDAQ)
    URL of underlying                    : 
https://www.nasdaq.com/market-activity/etf/qq
qm
    Investment summary                   : The Fund is based on the NASDAQ-100 
Index and invests at least 90% of its total assets in the securities that
comprise the index. The index includes 100 of the largest domestic and
international nonfinancial companies listed on Nasdaq.
Remark                                   :
On the listed date, the temporary suspension of trading sign will be posted on 
DR and the sign will be removed on the trading date.
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