Listing

Listing                                  : Depositary Receipt (DR)
DR type                                  : Depositary Receipt Representing 
Interest from Underlying Foreign Securities
DR name                                  : DEPOSITARY RECEIPT ON TENCENT MUSIC 
ENTERTAINMENT GROUP (1698) ISSUED BY INNOVESTX SECURITIES COMPANY LIMITED
DR symbol                                : TME23
Secondary market                         : SET
Listed date                              : 13-Nov-2025
Trading date                             : 13-Nov-2025
Trading Session                          : Day Trading Session
Number of unit (units)                   : 4,310,000,000
DR : Underlying                          : 160 : 1
Offering type                            : Direct listing
DR price (baht per unit)                 : 2.18
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             : Common stock
    Underlying symbol                    : 1698
    Underlying name                      : TENCENT MUSIC ENTERTAINMENT GROUP 
(1698)
    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=1698&sc_
lang=en
    Business description                 : Operates online music and audio 
entertainment platform in China, operating the country's music apps: QQ Music,
Kugou Music, Kuwo Music and WeSing.
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