SET adds new listed securities : CLS03's units to be traded on October 15, 2026

The Stock Exchange of Thailand · 2d ago
Listing Listing : Depositary Receipt (DR) DR type : Depositary Receipt Representing Interest from Underlying Foreign Securities DR Name : DR ON CELESTICA INC. (CLS) ISSUED BY PI SECURITIES PUBLIC COMPANY LIMITED DR Symbol : CLS03 Secondary market : SET Listed date : 12-Oct-2026 Trading date : 15-Oct-2026 Trading Session : Day and Night Trading Session SEC Issuing Limit (Unit) : 10,000,000,000 Conversion Ratio (DR : Underlying) : 5,000 : 1 Offering type : Direct listing Offering Price (Baht per Unit) : 2.56 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 : CLS Underlying Name : CELESTICA INC. (CLS) Underlying Exchange : The New York Stock Exchange (NYSE) Underlying Exchange (URL) : https://www.nyse.com/quote/XNYS:CLS Underlying Description : The company provides end-to-end design, manufacturing, and supply chain solutions. 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. ______________________________________________________________________