Depositary

A fee of US$0.005 per ADS will be charged by Citibank, N.A. in its capacity as depositary bank for the British American Tobacco American Depositary Receipt (“ADR”) programme in respect of each quarterly dividend payment.

A GDR distributed by a depositary financial institution represents a selected variety of underlying shares—anyplace from a fraction to a number of shares—in a particular worldwide firm.

A world depositary receipt is a negotiable certificates issued by a financial institution.

In addition, TSX Trust Company will electronically issue the appropriate number of Class B subordinate voting shares to CDS Clearing and Depositary Services Inc. ("CDS") for further distribution by CDS to its participants.

The company listed in the U.S. a little over two years ago, selling American depositary shares (ADSs) for $23.50, valuing it around $5 billion.

The company's shares are listed on the Moscow Exchange and its Global Depositary Receipts (GDRs) are listed on the London Stock Exchange (MOEX and LSE ticker: PHOR).

The first question is whether they are the only holders of the depositary receipts that filed for our Class suit, right?

The list also includes other Peso debt instruments; unit investment trust funds; and other instruments such as Exchange Traded Funds and Philippine Depositary Receipts.

Upon completion, Credit Suisse shares and American Depositary Shares (ADS) will be delisted from the SIX Swiss Exchange (SIX) and the New York Stock Exchange (NYSE), UBS added.

Citi leverages its global network to provide issuers, intermediaries, and investors with access to cross-border capital markets through the provision of depositary receipt programs across 67 markets, covering equity and fixed-income products.

Citi’s platform will differ from existing white-labellers in providing a wider range of services, given that the bank is already an authorised participant, market maker, swap counterparty, depositary, custodian, paying agent and transfer agent for ETFs.

Each unit, priced at US$6.92, consists of one American Depositary Share (ADS) representing ordinary shares and one warrant.

Petroleo Brasileiro S.A.- Petrobras American Depositary Shares reported earnings per share of 96 cents.

ABS-CBN Holdings Corp. holds Philippine depositary receipts (PDRs) before their conversion into common shares in ABS-CBN Corp. The latter owns the ABS-CBN broadcast network.

Furthermore, no physical action by ADS holders will be required to effect the ratio change, as the change will be effected on the books of the depositary.

Garbin stressed that it is important for ABS-CBN to defend the issues raised against it such as  the citizenship of ABS-CBN chairman emeritus Gabby Lopez and the alleged issuance of Philippine Depositary Receipts (PDRs) to foreign investors.

Nio said on Wednesday the New York Stock Exchange had contacted it after the unusual market activity in its American Depositary Shares.

It sounds like he should have been robbing the Brain Depositary instead.

The price per CHESS Depositary Interests of A$2.21 in cash represented a 31% premium to Credible's closing price on the day prior to Fox's initial May 29 proposal.

The mobile phone maker was the first company with weighted voting rights to list on the Hong Kong bourse and had already postponed issuing Chinese depositary receipts amid a sluggish market.