(the “Depositary”) may execute depositary receipt foreign currency transactions (“Conversions”) itself or through its affiliates or agents (the “Conversion Providers”) and may act as principal counterparty and not as agent, advisor, broker or fiduciary for such transactions. Investor Center is Computershare's online self Investors may purchase depositary receipts via Morgan Stanley Smith Barney Access. About Citi’s Depositary Receipt Services Depositary Receipt Services is a leader in bringing quality issuers to the U. Morgan Stanley Smith Barney. Estimated Fee: For any questions around DR conversion pricing, please contact Citi’s DR Capital Market Solutions Team at citiadr@citi. You will need to provide the control number that is listed on the card. com Citi Depositary Receipt Services Year End 2020 Report. There is something wrong on the setup of this program, please contact Citi. Click on icon to download, view and/or save a copy of the referenced certification paper. ruby BANK OF CHINA TOWER. Deliver To/Receive From DTC Participant No: Broker/Customer Name: # of DR Shares. Write us at: Citibank N. Each DR evidences depositary shares (DSs), representing a specific number of underlying shares on deposit with a custodian in the issuer’s home market. September 2018 - 10/2/2018. Please be advised of the following Depositary Service Fee (DSF). 6 days ago · Mobile Telesystems PJSC. GDNs emulate the terms (interest rate, maturity date, credit quality, etc. Citi began offering DRs in 1928, and today is widely recognized for providing issuers with its powerful global platform, facilitating access to a global network that issuers Contact Information. For a full list of Citi’s Unsponsored ADR Click on icon to download, view and/or save a copy of the referenced certification paper. Swift Address: BKCHHKHHCSS. Search Report by: In response to the strong interest of retail investors in cross-border investing, Citi Depositary Receipt Services has formed a relationship with Computershare Inc. US07725L1026. oleary@citi. com Citibank, N. 852 3419 7200. GDR Program 5/31/2024. 4 days ago · Depositary Receipt Services Depositary Receipt Services : Search DR Directory: Symbol Lookup Citi : PORTAL: S: Pakistan Telecommunication Company Limited Click on icon to download, view and/or save a copy of the referenced certification paper. Citi announces new unsponsored ADR program for Nippon Sanso Holdings Corp. Report provides a comprehensive look at the most important statistics about your program Company Name: Taisho Pharmaceutical Holdings Co. US ISIN: US36265D2045. US ISIN: US5591892048. US ISIN: US4380908057. glynn@citi. , our transfer agency service provider, to deliver an enhanced and seamless solution to better serve our issuers' retail shareholders. Tel: 1-877-CITI-ADR (toll free) Tel: 1-781-575-4555 (outside US) Fax 1-201-324-3284 E-mail at: Citibank@shareholders-online. Depositary Receipt Services Citigroup Centre Canada Square Canary Wharf London E14 5LB Lisa Williams, IR Advisory EMEA Head Tel: 44-20-7508-6135 Email: lisa1. s. BeiGene, Ltd. DR trading value increases 29% to a record $1. chuang@citi. com. The control number is required for telephone Apr 5, 2024 · Depositary Receipt Services : Search DR Directory: Symbol Lookup Citi appointed successor depositary to BoNY effective 02/14/2013. Our analysis of empirical data suggests that after DR listing, the median cost of equity drops by ~5% (or 74 bps). Citi Depositary Receipts publishes a year-end and mid-year report on DR market performance. Click here to search Estimated Fee for other programs. The following query form allows you to search for Books notices on Citi's Global Depositary Notes (GDNs). com for further information. (LONDON) New cusip (78663S201) to replace old cusip (78663S102) effective 06/17/2013 due to an 81 for 77 share consolidation in the local market. Your voting card will list the options available for you to vote your ADRs. CITIBANK NA. The following query form allows a user to search for dividend announcements on Citi’s Depositary Receipt issuers who have paid cash and/or stock dividends. Jan 2, 2024 · Depositary Service Fee Announcement November 6, 2023 To the holders of: BeiGene, Ltd. 6/10/2024 ; Citi Appointed as Successor Depositary Bank for Iberdrola, S. World ex-U. Current Book Status: CURRENTLY CLOSED FOR ISSUANCE AND CANCELLATION: CUSIP: 87402P105 (Inactive) ORD (Local) ISIN: TW0002357001. The term "ADR" is often used to mean both the certificates and the securities themselves. Company Name: BeiGene, Ltd. May 17, 2024 · Deposited for Issuance of DRs Being Cancelled. Depositary Receipt Services 388 Greenwich Street Trading Building, 4th Floor New York, NY 10013 Cheuk Chiu Tel: 1--212-816-1039 Email: cheuk. Citibank began offering ADRs in December 1, 2021. 1 36 Table of Contents 38. Citi began offering DRs in 1928, and today is widely recognized for providing issuers with its powerful global platform and facilitating access to a global network that issuers can Company Name: Novolipetsk Iron & Steel Corp. Customer Service Plan Brochure is available on-line or can be obtained by calling the following: For Registered Holders: 1-877-NOKIA-ADR (1-877-665-4223) For Interested Investors: 1-800-483-9010. com Robert Vaughan Tel: 1-212-723-7160 The International Direct Investment Program is a dividend reinvestment and direct purchase plan sponsored and administered by Citibank, N. Program Details. A. At the time of publication, this information was believed to be Submit Electronic Certification Paper. S. Comments: . CURRENTLY CLOSED FOR ISSUANCE AND CANCELLATION. Comments: TW0002317005. Only one choice can be selected. Citibank Shareholder Services P. Warning : Non-DTC Eligible GDRs may only be issued via Euroclear or Clearstream. BGNE. com Justin Karol Tel: 1-212-816-6639 Email: justin. Depositary Receipt Services : Search DR Directory Ken Seely 973-461-7029 or Keith Balwan 973-461-7038 KZ1C00001619. 3 days ago · Depositary Receipt Services Depositary Receipt Services : Search DR Directory: Symbol Lookup Company Corporate Actions. Hong Kong Depositary Receipts (HDRs) This piece introduces HDRs, a new innovation in the DR space. Nokia Corporation Investment Plan. Jun 3, 2024 · Citi announces new unsponsored ADR program for MatsukiyoCocokara and Co. There are select DR programs that contain a Depositary Service Fee (DSF) component. 5/24/2024. Flutter Entertainment plc. Box 43077 Providence, Rhode Island 02940-3077 USA. 607409109 (Inactive) US ISIN. Depositary Service Fees. US ISIN: US63253R2013. All Rule 144A and Regulation "S" Global Depositary Notes require that the party initiating the issuance or cancellation provide the Depositary with the completed certification form. By checking this box you irrevocably and unqualifiedly (i) confirm that you have the requisite authority to make the statements herein and to provide the attached certifications, and that you understand the content of the attached certifications and the statements herein, (ii) certify that the content of Depositary Receipt Services : Search DR Directory Ken Seely 973-461-7029 or Keith Balwan 973-461-7038 Deposited for Issuance of DRs Being Cancelled. China Consumer Sep 30, 2019 · Depositary Service Fee Announcement August 5, 2019 To the holders of: ChinaCache International Holdings Ltd. Current Book Status: OPEN: CUSIP: 576877104 (Active) Ratio (ORD:DR) 1 :1 : Exchange: OTC: DR Ticker: MSTKY: ORD Ticker Company Name. Current Book Status. Current Book Status: CUSIP: 67011E204 (Inactive) Ratio (ORD:DR) 10 :1 : Exchange: LSE: DR Ticker: NLMK LI The International Direct Investment Program is a dividend reinvestment and direct purchase plan sponsored and administered by Citibank, N. It defines GDRs, describes the different types of GDR programs, highlights the benefits GDRs provide to issuers and investors, and outlines the key roles and responsibilities involved in the Depositary Service Fees. Current Book Status: CURRENTLY CLOSED FOR ISSUANCE AND CANCELLATION: CUSIP: 719156101 (Active) Ratio (ORD:DR) 10 :1 to investing in these local bonds, Citi Depositary Receipt Services, based on experience with American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs), developed GDNs. 344044102 (Inactive) Ratio (ORD:DR) 1 :2. companies easily. By checking this box you irrevocably and unqualifiedly (i) confirm that you have the requisite authority to make the statements herein and to provide the attached certifications, and that you understand the content of the attached certifications and the statements herein, (ii) certify that the content of For any questions around DR conversion pricing, please contact Citi’s DR Capital Market Solutions Team at citiadr@citi. Exchange. PJSC PhosAgro - Blocked Reg S. investors to buy and sell stock in non-U. Ltd. The Program enables existing holders and first-time purchasers the opportunity to make purchases, reinvest dividends, deposit certificates for safekeeping and sell shares. US4557861030. The results include information such as record date, payable date and payment information. ORD (Local) ISIN: CNE100000KT4. These forms, unique to each underlying bond, govern the rights and responsibilities of the party requesting the issuance or cancellation. karol@citi. HDRs are similar to ADRs; however, they evidence ownership of shares in a corporation organized outside Hong Kong and trade on the Hong Kong Stock Exchange (HKEx), enabling foreign issuers to tap the Hong Kong Citibank, N. Citi is acting as depositary bank for the following new unsponsored ADR program: Issuer Country CUSIP DR Ticker ORD Ticker Ratio (ORD:DR) Universal Music Group NV Netherlands 91377B109 UNVGY UMG NA 1:2. The announcements are available in PDF and XBRL format (where applicable). At the time of publication, this information was believed to be Jan 29, 2024 · Company Name. zoppel@citi. The above information does not constitute a recommendation, solicitation or offer by Citi for the purchase or sale of any securities, nor shall this material be construed in Depositary Receipt Services Depositary Receipt Services : Search DR Directory: Symbol Lookup CITIBANK NIGERIA LIMITED: Flags: Product Milestones: Hong Kong Depositary Receipts. 8 billion was driven by BRIC (Brazil, Russia, India and China). O. Morgan Stanley Smith Barney is a global, full-service financial firm, which provides brokerage, investment banking and asset management services to corporations, governments and individuals around the world. By checking this box you irrevocably and unqualifiedly (i) confirm that you have the requisite authority to make the statements herein and to provide the attached certifications, and that you understand the content of the attached certifications and the statements herein, (ii) certify that the content of RU0009084396. 2 days ago · Depositary Receipt Services Depositary Receipt Services : Search DR Directory: Symbol Lookup Citi : PORTAL: S: E. Ticker Symbol. These reports provide an analysis of long-term cross-border investment trends and include league tables for capital raising, trading value and trading volume. com Jason Zoppel Tel: 1-212-723-5473 Email: jason. By checking this box you irrevocably and unqualifiedly (i) confirm that you have the requisite authority to make the statements herein and to provide the attached certifications, and that you understand the content of the attached certifications and the statements herein, (ii) certify that the content of Submit Electronic Certification Paper. November 2018 - 12/3/2018. Status not available (non-Citi program) Ticker Symbol. US ISIN: US7960508882. and other markets and promoting Depositary Receipts (DRs) as an effective capital markets tool. Like ADRs and GDRs, GDNs represent local securities that are transacted in U. CUSIP. The term “DR” is commonly used to refer to both the A security issued in the U. ON SE 3 days ago · IndusInd Bank Limited. If this certification paper selected is for a "Global" security with a common depositary, please identify below which account the transaction is being processed. Depositary Receipt Services : Search DR Directory: Symbol Lookup Company Profile. Citi Depositary Receipts is active in issuing market-leading research studies covering DR Unsponsored ADR Center. 14TH FLOOR. Search for corporate actions by company name, cusip, ticker, country, exchange, announcement date or action type. Citi announces new unsponsored ADR program for GFT Technologies SE 5/30/2024. ORD (Local) ISIN: KR7005930003. Citi provides consumers, corporations, governments and nd institutions with a broad range of financial products and services, including consumer banking and credit, corporate and inveent banking, securities brokerage, transaction services, and wealth stm management. DR ACCESS PRODUCTS ABOUT CITI DEPOSITARY RECEIPT SERVICES INTERNATIONAL INVESTING TRENDS GLOBAL DR TRENDS For more information contact us at: Issuers Asia-Pacific Valentina Chuang +852-2868-7959 valentina. IBL LX. Citi Depositary Receipt Services has developed Liquid DR Indices, which are an excellent gauge of international investor sentiment towards non-U. By checking this box you irrevocably and unqualifiedly (i) confirm that you have the requisite authority to make the statements herein and to provide the attached certifications, and that you understand the content of the attached certifications and the statements herein, (ii) certify that the content of Depositary Receipt Services : Search DR Directory Ken Seely 973-461-7029 or Keith Balwan 973-461-7038 Depositary Receipt Services : Search DR Directory: Symbol Lookup please contact Citi’s DR Capital Market Solutions Team at citiadr@citi. Citi Depositary Receipt Services Year End 2020 Report. 455786103 (Active) US ISIN. ’s ADR Program 6/3/2024. For any questions around DR conversion pricing, please contact Citi’s DR Capital Market Solutions Team at citiadr@citi. Ticker Symbol: CCIHY CUSIP Number: 16950M107 US ISIN: US16950M1071 Country: China Listing Exchange: OTC Ratio (ORD:DR Books Close / Open Notices. For Overnight Deliveries. This upward trend Depositary Receipts capital raised reaches all-time high of $22. US ISIN: US04648R6053. Generated on Monday, July 15, 2024 12:15:40 PM Citi Depositary Receipt services conducted an analysis to determine if a DR listing would have a positive impact on an issuer’s cost of capital in the home market via a reduction in cost of equity. Deposited for Issuance of DRs Being Cancelled. By checking this box you irrevocably and unqualifiedly (i) confirm that you have the requisite authority to make the statements herein and to provide the attached certifications, and that you understand the content of the attached certifications and the statements herein, (ii) certify that the content of Call toll-free at 1-877-CITI-ADR (248-4237). (Citi) will charge holders the DSF based on the terms of the deposit agreement for the applicable program, or in case of unsponsored ADR programs, based on the terms and conditions set forth in the form of applicable receipt on file with the SEC. Company Name: MatsukiyoCocokara and Co. CUSIP Number. With the industry's largest proprietary network spanning 50 countries and $5 trillion in assets under administration, Citi consistently ranks as the premier choice for custody, clearing, global agency and trust and depositary receipts services in more markets than any other bank, according to industry surveys. Experienced IR Advisory team members are committed to helping clients achieve their specific IR program goals. ADR Programs Search Options. To know if your company offers Internet voting, please check the voting card that was mailed to you. GDR Program 5/31/2024 ; Citi announces new unsponsored ADR program for GFT Technologies SE 5/30/2024 5 days ago · Global DR Directory Search Results. , representing shares on deposit with a custodian in the issuer’s home market. Ticker Symbol: BGNE CUSIP Number: 07725L102 US ISIN: US07725L1026 Country: China Listing Exchange: NASDAQ Ratio (ORD:DR): 13:1 Security Type: ADR Program Type: Sponsored December 2018 - 1/2/2019. dollars and settle in Euroclear/ Clearstream/DTC. Contact drbrokerservices@citi. To learn about new opportunities with unsponsored ADRs, click here. 71922G407 (Active) Ratio (ORD:DR) 1 :3. The Depositary has no obligation to obtain Company Name: Phoenix Tree Holdings Ltd. Regular Mail Correspondence. Click here to access the CLDRI Information brochure. 4 billion shares. CURRENTLY CLOSED FOR ISSUANCE, OPEN FOR CANCELLATION. The following query form allows you to search for corporate action announcements on Citi’s Depositary Receipt issuers. About Citi’s Depositary Receipt Services Citi Depositary Receipt Services is a leader in bringing issuers to global capital markets and in promoting depositary receipts (DRs) as an effective capital markets tool. October 2018 - 11/1/2018. An American Depositary Receipt (ADR) evidences one, a fraction of one, or more than one American Depositary Share. Click on the Company Name for ADR program details. Shareholder Service Representatives are available Monday through Friday, 8:30am to 6:00pm Eastern time. 1 GARDEN ROAD HONG KONG. , Shareholder Services, 250 Royall Street, Canton, MA 02021. Record set for IPO capital raised of $15. Search for Books notices by company name, CUSIP, ticker, country or exchange. A Global Depositary Note (GDN) is a debt instrument created by a depositary bank, such as Citibank, that evidences ownership of a local currency-denominated debt security. 04 trillion, while trading volume rises 19% to a record 25. com Product Management Depositary Receipt Services Depositary Receipt Services : Search DR Directory: Symbol Lookup Citi established 7/27/22. PSET BIC ID: XHKCHKH1. You may also access one of the pre-defined reports for further information. The above information is being provided solely for information purposes by Citi. markets. Citi Unsponsored ADR Resource Center provides participants in the cross-border equity space with the information needed to transact in a wide array of new and existing ADR programs. Issuer Access® is a secured on-line information source for important and timely information about an issuer’s depositary receipt program. Safekeeping ID: 012-228-71-50035-0. 07725L102 (Active) US ISIN. Citibank, N. DR Follow-On Offerings 1 Issuer Country Industry 2 USD Value (in Millions) Pinduoduo Inc. The existing DR ratio will remain the same. At the time of publication, this information was believed to be accurate, but Citi makes no representation or warranty as to correctness of the information set forth above. You may search by country, GDN ISIN or access one of the pre-defined reports for further information. Citi Appointed as Depositary Bank for ASMedia Technology Inc. Depositary Receipt Services is a leader in bringing issuers to global capital markets and promoting depositary receipts (DRs) as an effective capital markets tool. Liquid DR Index. 2 billion in 1H07. To proceed, please have your voting card on hand. Shareholder Services 150 Royall Street Depositary Receipt Services : Search DR Directory Ken Seely 973-461-7029 or Keith Balwan 973-461-7038 Jul 2, 2024 · Full Dividend History Report, Click on Icon to view local market details: Company. Unsponsored DR program; Citi became an unsponsored depositary effective 10/18/2006. This piece provides issuers and other DR market participants with an overview of the GDR product. The Depositary has no When Depositary Receipts (DRs) arrived on the scene in 1927, they enabled U. Citi Announces New Unsponsored American Depositary Receipt (ADR) Program. Global Depositary Receipts (GDRs): A Primer. Depositary Receipt Services : Search DR Directory Ken Seely 973-461-7029 or Keith Balwan 973-461-7038 The following query form allows you to search for corporate action announcements on Citi’s Depositary Receipt issuers. Company Name: ChinaCache International Holdings Ltd. Company ID: BOCH. Investors have continued to demonstrate increased appetite for DRs as demonstrated by the growth of institutional investor DR market value held to a level of around $1 trillion. US6074091090. (the “Depositary”) may execute foreign currency transactions related to Global Depositary Notes (“Conversions”) itself or through its affiliates or agents (the “Conversion Providers”) and it may act as principal counterparty and not as agent, advisor, broker or fiduciary for such transactions. Users can view the information on screen, print to PDF, or export into Microsoft Excel for customized analysis. Citi Appointed as Successor Depositary Bank for Iberdrola, S. MBT. OPEN. chiu@citi. Deliver To/Receive From DTC Participant No: DR Quantity: Deposited for Issuance of DRs Being Cancelled. E-mail at: Citibank@shareholders-online. com or 212 723 5435. williams@citi. The following query form allows you to search for Books notices on Citi Depositary Receipt issuers. 2006. com Michael O'Leary Tel: 1-212-723-5435 Email: michael. ) of particular local currency-denominated bonds; however, they trade, settle, and pay interest and Citi Depositary Receipts Services leverages the full capacity of the bank to support its clients’ investor relations activities. Depositary Receipt Services 388 Greenwich Street Trading Building, 3rd Floor New York, NY 10013 Christian Glynn Tel: 1-212-723-2749 Email: christian. Program Details Citi: Custodians: CITIBANK EUROPE PLC: Flags: Product Milestones: Depositary Receipts Issued by a depositary bank, a DR is a negotiable instrument evidencing ownership of shares in an overseas corporation. com EMEA Sean Ruby +44-20-7500-2831 sean. ’s ADR Program 6/3/2024 ; Citi Appointed as Depositary Bank for ASMedia Technology Inc. vm my ss rp ll ww fh pz ja ba