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SET adds new listed securities : POPMART11's units to be traded on August 31, 2026
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Listing Listing : Depositary Receipt (DR) DR type : Depositary Receipt Representing Interest from Underlying Foreign Securities DR Name : DR ON POP MART INTERNATIONAL GROUP LIMITED (9992) ISSUED BY KASIKORN SECURITIES PUBLIC COMPANY LIMITED DR Symbol : POPMART11 Secondary market : SET Listed date : 31-Aug-2026 Trading date : 31-Aug-2026 Trading Session : Day Trading Session SEC Issuing Limit (Unit) : 1,200,000,000 Conversion Ratio (DR : Underlying) : 100 : 1 Offering type : Direct listing Offering Price (Baht per Unit) : 6.50 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 Type : Common stock Underlying Symbol : 9992 Underlying Name : POP MART INTERNATIONAL GROUP LTD. (9992) Underlying Exchange : The Stock Exchange of Hong Kong Limited (HKEX) Underlying Exchange (URL) : https://www.hkex.com.hk/Market-Data/Securitie s-Prices/Equities/Equities-Quote?sym=9992&sc_ lang=en Underlying Description : Designs, produces, and sells art toys through various channels, including physical stores, vending machines, and online platforms. ______________________________________________________________________
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