General Announcement::Change in Treatment of Stock Split or Consolidation

Issuer & Securities

Issuer/ Manager
PHILLIP SECURITIES PTE LTD
Securities
AIRPORTS OF THAI TH SDR 1TO1 - SGXE27499115 - TATD
CP ALL TH SDR 1TO1 - SGXE91081823 - TCPD
PTT EXPLOR & PROD TH SDR 1TO1 - SGXE96528042 - TPED
BANK CENTRAL ASIA ID SDR 1TO2 - SGXE23025161 - IBKD
TELKOM INDONESIA ID SDR 1TO5 - SGXE83206339 - ITKD
INDOFOOD CBP ID SDR 1TO2 - SGXE83436159 - IICD
ALIBABA HK SDR 5TO1 - SGXE32143393 - HBBD
TENCENT HK SDR 10TO1 - SGXE68418768 - HTCD
BYD HK SDR 10TO1 - SGXE33900452 - HYDD
HSBC HK SDR 5TO1 - SGXE38349465 - HSHD
BANK OF CHINA HK SDR 1TO1 - SGXE34582291 - HBND
MEITUAN HK SDR 5TO1 - SGXE14976547 - HMTD
PING AN INSURANCE HK SDR 2TO1 - SGXE81412038 - HPAD
XIAOMI HK SDR 2TO1 - SGXE85729692 - HXXD
SMIC HK SDR 5TO1 - SGXE29478059 - HSMD
CP FOODS TH SDR 1TO2 - SGXE42827407 - TPFD
GULF DEV TH SDR 1TO1 - SGXE34721527 - TGUD
PETROCHINA HK SDR 1TO2 - SGXE57566940 - HPCD
BDMS TH SDR 1TO2 - SGXE22121102 - TBDD
JD HK SDR 10TO1 - SGXE58855789 - HJDD
DELTA ELECTRONICS TH SDR 1TO1 - SGXE82458550 - TDED
KASIKORN BANK TH SDR 1TO1 - SGXE30848761 - TKKD
SIAM CEMENT TH SDR 10TO1 - SGXE69329782 - TSCD
ADVANCED INFO SER TH SDR 10TO1 - SGXE32247038 - TADD
POP MART HK SDR 20TO1 - SGXE35826358 - HPPD
CATL HK SDR 30TO1 - SGXE51956733 - HCCD
CHINA MOBILE HK SDR 5TO1 - SGXE71993740 - HCMD
HORIZON ROBOTICS HK SDR 1TO1 - SGXE49383057 - HHZD
ZIJIN GOLD HK SDR 10TO1 - SGXE43265961 - HZGD
LAOPU GOLD HK SDR 50TO1 - SGXE92689194 - HLPD
TRIP.COM HK SDR 50TO1 - SGXE67782909 - HTGD
BAIDU HK SDR 10TO1 - SGXE65286994 - HBUD
UBTECH HK SDR 10TO1 - SGXE42278403 - HUUD
KUAISHOU HK SDR 5TO1 - SGXE93813553 - HKUD
GEELY AUTO HK SDR 2TO1 - SGXE43618235 - HGMD
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
12-Aug-2026 17:28:32
Status
New
Announcement Sub Title
Change in Treatment of Stock Split or Consolidation
Announcement Reference
SG260812OTHR905J
Submitted By (Co./ Ind. Name)
Kenny Toh
Designation
Senior Manager
Effective Date and Time of the event
14/09/2026 09:00:00
Description (Please provide a detailed description of the event in the box below)
Phillip Securities Pte Ltd ("PSPL"), in its capacity as the issuer of SDRs, wishes to announce upcoming amendments to the Terms and Conditions and the Form of Master governing the existing SDRs for underlying securities in the Thailand, Hong Kong, and Indonesia markets (refer to Appendix I). These amendments are intended to provide greater flexibility in the administration of SDRs and to facilitate changes to operational processes.

These amendments will not result in the cancellation of any Beneficial Owner entitlement to the Deposited Property, nor will they impair the Beneficial Owner right to withdraw the Deposited Property.

1. Amendments to Terms and Conditions (Split/Consolidation Handling)
To provide greater flexibility in the treatment of SDRs following a share split or share consolidation affecting the underlying securities, the relevant provision of the Terms and Conditions will be amended as follows:

Previous Clause:
The Depository will use its reasonable endeavours to sub-divide or consolidate the SDRs in the same ratio, such that each SDR continues to represent a whole number of Shares. The Depository shall be entitled to retain any fractions from rounding.

New Clause:
The Depository will use its reasonable endeavours to sub-divide or consolidate the SDRs, or adjust the underlying ratio within the SDRs, in a similar proportion to the consolidation, sub-division or changes to the Underlying Securities / Shares / NVDRs (where relevant), such that the relevant SDR continues to represent a whole number of Underlying Securities / Shares / NVDRs (where relevant). The Depository shall be entitled to retain any fractions from rounding.

2. Amendments to the Form of Master
To cater to changes in the SDR conversion process, specifically the removal of the Schedule from the Form of Master, the relevant clause in the Form of Master is amended as follows:

Previous Clause:
"Any increase or decrease in the number of SDRs represented hereby will promptly be notified to the SDR Holder by the Depository by means of an update to the relevant column of the Schedule attached hereto."

New Clause:
"Any increase or decrease in the number of SDRs represented hereby will promptly be notified to the SDR Holder by the Depository in such manner as requested by the SDR Holder."

Effective Date The amendments detailed in this announcement will take effect on 14 September 2026.

Attachments

Announcement for Change in Treatment of Stock Split or Consolidation.pdf
SDR - Programme Disclosure - Hong Kong SDR.pdf
SDR - Programme Disclosure - Indonesia SDR.pdf
SDR - Programme Disclosure - Thailand SDR.pdf
Total size =1625K