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 2 days ago · Depositary Receipt Services Depositary Receipt Services : Search DR Directory: Symbol Lookup Citi : PORTAL: S: E. Jan 2, 2024 · Depositary Service Fee Announcement November 6, 2023 To the holders of: BeiGene, Ltd. The existing DR ratio will remain the same. An American Depositary Receipt (ADR) evidences one, a fraction of one, or more than one American Depositary Share. ADR Programs Search Options. williams@citi. 607409109 (Inactive) US ISIN. China Consumer Unsponsored ADR Center. A. Shareholder Service Representatives are available Monday through Friday, 8:30am to 6:00pm Eastern time. 07725L102 (Active) US ISIN. You may also access one of the pre-defined reports for further information. com or 212 723 5435. 3 days ago · Depositary Receipt Services Depositary Receipt Services : Search DR Directory: Symbol Lookup Company Corporate Actions. Click on the Company Name for ADR program details. 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. 2 billion in 1H07. Citi Depositary Receipt Services has developed Liquid DR Indices, which are an excellent gauge of international investor sentiment towards non-U. Citibank Shareholder Services P. PSET BIC ID: XHKCHKH1. Citi announces new unsponsored ADR program for Nippon Sanso Holdings Corp. . 5/24/2024. 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 Investors may purchase depositary receipts via Morgan Stanley Smith Barney Access. About Citi’s Depositary Receipt Services Citibank, N. November 2018 - 12/3/2018. ON SE Call toll-free at 1-877-CITI-ADR (248-4237). The announcements are available in PDF and XBRL format (where applicable). Depositary Receipt Services is a leader in bringing issuers to global capital markets and promoting depositary receipts (DRs) as an effective capital markets tool. (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. You may search by country, GDN ISIN or access one of the pre-defined reports for further information. US4557861030. (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. 1 GARDEN ROAD HONG KONG. zoppel@citi. May 17, 2024 · Deposited for Issuance of DRs Being Cancelled. ) of particular local currency-denominated bonds; however, they trade, settle, and pay interest and Jun 3, 2024 · Citi announces new unsponsored ADR program for MatsukiyoCocokara and Co. 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 Citibank, N. 344044102 (Inactive) Ratio (ORD:DR) 1 :2. 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. US ISIN: US04648R6053. Users can view the information on screen, print to PDF, or export into Microsoft Excel for customized analysis. Depositary Receipt Services : Search DR Directory: Symbol Lookup Company Profile. For Overnight Deliveries. To proceed, please have your voting card on hand. com Citibank, N. Program Details. com EMEA Sean Ruby +44-20-7500-2831 sean. Ltd. E-mail at: Citibank@shareholders-online. 2006. The term "ADR" is often used to mean both the certificates and the securities themselves. Citi Announces New Unsponsored American Depositary Receipt (ADR) Program. Swift Address: BKCHHKHHCSS. DR Follow-On Offerings 1 Issuer Country Industry 2 USD Value (in Millions) Pinduoduo Inc. com Justin Karol Tel: 1-212-816-6639 Email: justin. Like ADRs and GDRs, GDNs represent local securities that are transacted in U. 455786103 (Active) US ISIN. ’s ADR Program 6/3/2024 ; Citi Appointed as Depositary Bank for ASMedia Technology Inc. 4 billion shares. Experienced IR Advisory team members are committed to helping clients achieve their specific IR program goals. Report provides a comprehensive look at the most important statistics about your program ORD (Local) ISIN: KR7005930003. Citi Depositary Receipts is active in issuing market-leading research studies covering DR A security issued in the U. karol@citi. GDNs emulate the terms (interest rate, maturity date, credit quality, etc. The following query form allows you to search for corporate action announcements on Citi’s Depositary Receipt issuers. 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. 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 3 days ago · IndusInd Bank Limited. Flutter Entertainment plc. 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 For any questions around DR conversion pricing, please contact Citi’s DR Capital Market Solutions Team at citiadr@citi. US ISIN: US4380908057. Citibank began offering ADRs in TW0002317005. Comments: Books Close / Open Notices. (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. Comments: Hong Kong Depositary Receipts. Deliver To/Receive From DTC Participant No: DR Quantity: Deposited for Issuance of DRs Being Cancelled. This piece provides issuers and other DR market participants with an overview of the GDR product. PJSC PhosAgro - Blocked Reg S. The following query form allows you to search for Books notices on Citi Depositary Receipt issuers. These reports provide an analysis of long-term cross-border investment trends and include league tables for capital raising, trading value and trading volume. World ex-U. 6/10/2024 ; Citi Appointed as Successor Depositary Bank for Iberdrola, S. com Jason Zoppel Tel: 1-212-723-5473 Email: jason. Your voting card will list the options available for you to vote your ADRs. Issuer Access® is a secured on-line information source for important and timely information about an issuer’s depositary receipt program. There is something wrong on the setup of this program, please contact Citi. ORD (Local) ISIN: TW0002357001. 04 trillion, while trading volume rises 19% to a record 25. Citi Depositary Receipts Services leverages the full capacity of the bank to support its clients’ investor relations activities. October 2018 - 11/1/2018. Jul 2, 2024 · Full Dividend History Report, Click on Icon to view local market details: Company. RU0009084396. com Robert Vaughan Tel: 1-212-723-7160 Submit Electronic Certification Paper. US6074091090. Depositary Receipt Services 388 Greenwich Street Trading Building, 4th Floor New York, NY 10013 Cheuk Chiu Tel: 1--212-816-1039 Email: cheuk. Citi announces new unsponsored ADR program for GFT Technologies SE 5/30/2024. Current Book Status: CURRENTLY CLOSED FOR ISSUANCE AND CANCELLATION: CUSIP: 719156101 (Active) Ratio (ORD:DR) 10 :1 The International Direct Investment Program is a dividend reinvestment and direct purchase plan sponsored and administered by Citibank, N. Only one choice can be selected. The Depositary has no obligation to obtain The following query form allows you to search for corporate action announcements on Citi’s Depositary Receipt issuers. 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 To know if your company offers Internet voting, please check the voting card that was mailed to you. Morgan Stanley Smith Barney. MBT. Submit Electronic Certification Paper. BGNE. At the time of publication, this information was believed to be 6 days ago · Mobile Telesystems PJSC. chiu@citi. BeiGene, Ltd. CUSIP. December 2018 - 1/2/2019. Generated on Monday, July 15, 2024 12:15:40 PM 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. 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 4 days ago · Depositary Receipt Services Depositary Receipt Services : Search DR Directory: Symbol Lookup Citi : PORTAL: S: Pakistan Telecommunication Company Limited Depositary Receipt Services Depositary Receipt Services : Search DR Directory: Symbol Lookup CITIBANK NIGERIA LIMITED: Flags: Product Milestones: Depositary Receipt Services : Search DR Directory: Symbol Lookup please contact Citi’s DR Capital Market Solutions Team at citiadr@citi. If this certification paper selected is for a "Global" security with a common depositary, please identify below which account the transaction is being processed. US ISIN: US7960508882. com Product Management 1 36 Table of Contents 38. 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. Warning : Non-DTC Eligible GDRs may only be issued via Euroclear or Clearstream. The control number is required for telephone Depositary Receipts capital raised reaches all-time high of $22. Box 43077 Providence, Rhode Island 02940-3077 USA. markets. IBL LX. CUSIP Number. 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. For a full list of Citi’s Unsponsored ADR Company Name: Taisho Pharmaceutical Holdings Co. oleary@citi. ruby OPEN. com for further information. Company Name: ChinaCache International Holdings Ltd. 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 Citi Depositary Receipt Services Year End 2020 Report. Estimated Fee: For any questions around DR conversion pricing, please contact Citi’s DR Capital Market Solutions Team at citiadr@citi. Current Book Status: CURRENTLY CLOSED FOR ISSUANCE AND CANCELLATION: CUSIP: 87402P105 (Inactive) Contact Information. This upward trend For any questions around DR conversion pricing, please contact Citi’s DR Capital Market Solutions Team at citiadr@citi. Click here to search Estimated Fee for other programs. Citi Appointed as Successor Depositary Bank for Iberdrola, S. Jan 29, 2024 · Company Name. Current Book Status: CUSIP: 67011E204 (Inactive) Ratio (ORD:DR) 10 :1 : Exchange: LSE: DR Ticker: NLMK LI BANK OF CHINA TOWER. O. 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. The following query form allows you to search for Books notices on Citi's Global Depositary Notes (GDNs). s. The results include information such as record date, payable date and payment information. Current Book Status: OPEN: CUSIP: 576877104 (Active) Ratio (ORD:DR) 1 :1 : Exchange: OTC: DR Ticker: MSTKY: ORD Ticker Depositary Service Fees. Our analysis of empirical data suggests that after DR listing, the median cost of equity drops by ~5% (or 74 bps). com 5 days ago · Global DR Directory Search Results. September 2018 - 10/2/2018. To learn about new opportunities with unsponsored ADRs, click here. The term “DR” is commonly used to refer to both the Click on icon to download, view and/or save a copy of the referenced certification paper. 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. GDR Program 5/31/2024 ; Citi announces new unsponsored ADR program for GFT Technologies SE 5/30/2024 The International Direct Investment Program is a dividend reinvestment and direct purchase plan sponsored and administered by Citibank, N. Exchange. Status not available (non-Citi program) Ticker Symbol. 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. 8 billion was driven by BRIC (Brazil, Russia, India and China). These forms, unique to each underlying bond, govern the rights and responsibilities of the party requesting the issuance or cancellation. Unsponsored DR program; Citi became an unsponsored depositary effective 10/18/2006. Company ID: BOCH. You will need to provide the control number that is listed on the card. Hong Kong Depositary Receipts (HDRs) This piece introduces HDRs, a new innovation in the DR space. Contact drbrokerservices@citi. ORD (Local) ISIN: KR7005930003. December 1, 2021. , Shareholder Services, 250 Royall Street, Canton, MA 02021. Program Details Citi: Custodians: CITIBANK EUROPE PLC: Flags: Product Milestones: 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. ’s ADR Program 6/3/2024. 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 Click on icon to download, view and/or save a copy of the referenced certification paper. Liquid DR Index. 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. Shareholder Services 150 Royall Street Depositary Receipt Services Depositary Receipt Services : Search DR Directory: Symbol Lookup Citi established 7/27/22. chuang@citi. Sep 30, 2019 · Depositary Service Fee Announcement August 5, 2019 To the holders of: ChinaCache International Holdings Ltd. US ISIN: US36265D2045. Depositary Receipts Issued by a depositary bank, a DR is a negotiable instrument evidencing ownership of shares in an overseas corporation. Citi Appointed as Depositary Bank for ASMedia Technology Inc. dollars and settle in Euroclear/ Clearstream/DTC. investors to buy and sell stock in non-U. 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. Depositary Service Fees. com Michael O'Leary Tel: 1-212-723-5435 Email: michael. The above information is being provided solely for information purposes by 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. and other markets and promoting Depositary Receipts (DRs) as an effective capital markets tool. Click on icon to download, view and/or save a copy of the referenced certification paper. Apr 5, 2024 · Depositary Receipt Services : Search DR Directory: Symbol Lookup Citi appointed successor depositary to BoNY effective 02/14/2013. 852 3419 7200. 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. Investor Center is Computershare's online self Company Name: Phoenix Tree Holdings Ltd. Depositary Receipt Services : Search DR Directory Ken Seely 973-461-7029 or Keith Balwan 973-461-7038 Depositary Receipt Services : Search DR Directory Ken Seely 973-461-7029 or Keith Balwan 973-461-7038 KZ1C00001619. , representing shares on deposit with a custodian in the issuer’s home market. Deliver To/Receive From DTC Participant No: Broker/Customer Name: # of DR Shares. Deposited for Issuance of DRs Being Cancelled. Ticker Symbol. Safekeeping ID: 012-228-71-50035-0. US ISIN: US5591892048. Current Book Status. 14TH FLOOR. The Program enables existing holders and first-time purchasers the opportunity to make purchases, reinvest dividends, deposit certificates for safekeeping and sell shares. In response to the strong interest of retail investors in cross-border investing, Citi Depositary Receipt Services has formed a relationship with Computershare Inc. com. Please be advised of the following Depositary Service Fee (DSF). US ISIN: US63253R2013. Write us at: Citibank N. Company Name: Novolipetsk Iron & Steel Corp. (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. Ticker Symbol: CCIHY CUSIP Number: 16950M107 US ISIN: US16950M1071 Country: China Listing Exchange: OTC Ratio (ORD:DR 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. Search Report by: Company Name: MatsukiyoCocokara and Co. There are select DR programs that contain a Depositary Service Fee (DSF) component. S. At the time of publication, this information was believed to be Company Name. Click here to access the CLDRI Information brochure. companies easily. CURRENTLY CLOSED FOR ISSUANCE AND CANCELLATION. CURRENTLY CLOSED FOR ISSUANCE, OPEN FOR CANCELLATION. glynn@citi. , our transfer agency service provider, to deliver an enhanced and seamless solution to better serve our issuers' retail shareholders. 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. Citibank, N. Record set for IPO capital raised of $15. CITIBANK NA. 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 When Depositary Receipts (DRs) arrived on the scene in 1927, they enabled U. 71922G407 (Active) Ratio (ORD:DR) 1 :3. Depositary Receipt Services 388 Greenwich Street Trading Building, 3rd Floor New York, NY 10013 Christian Glynn Tel: 1-212-723-2749 Email: christian. The Depositary has no Citi Depositary Receipts publishes a year-end and mid-year report on DR market performance. Search for Books notices by company name, CUSIP, ticker, country or exchange. Citi Depositary Receipt Services Year End 2020 Report. 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. About Citi’s Depositary Receipt Services Depositary Receipt Services is a leader in bringing quality issuers to the U. US07725L1026. Each DR evidences depositary shares (DSs), representing a specific number of underlying shares on deposit with a custodian in the issuer’s home market. Regular Mail Correspondence. Depositary Receipt Services : Search DR Directory Ken Seely 973-461-7029 or Keith Balwan 973-461-7038 Click on icon to download, view and/or save a copy of the referenced certification paper. DR trading value increases 29% to a record $1. Company Name: BeiGene, Ltd. GDR Program 5/31/2024. 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. Nokia Corporation Investment Plan. Search for corporate actions by company name, cusip, ticker, country, exchange, announcement date or action type. ORD (Local) ISIN: CNE100000KT4. 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. Global Depositary Receipts (GDRs): A Primer. zd kd iq ij gm kt eh gt ai dk