When a company raises money, either an initial public offering or follow-up offering, the offering may include DRs. The inclusion of DRs may broaden the shareholder base of the company.

BNY Mellon collects fees from DR holders pursuant to the terms and conditions of the DRs and the deposit agreement under which they are issued. From time to time, BNY Mellon may make payments to the issuer to reimburse and / or share revenue from the fees collected from DR holders, or waive fees and expenses to the issuer for services provided, generally relating to costs and expenses arising out of establishment and maintenance of the DR program. BNY Mellon as depositary may use brokers, dealers or other service providers that are affiliates and that may earn or share fees and commissions.

Ratio
DR:Ord
DR Price
Date
DR Price
(USD)
US / Non-US / Total DRs Placed US / Non-US / Total DR Captial Raised (USD) Pvtzn. Dep. Bank Industry Country Region
5:1 Apr 28, 2016 15.00 272,520
16,394,145
16,666,665
4,087,800
245,912,175
249,999,975
-- RCST Food Producers Russian Federation Central & Eastern Europe
5:1 Apr 12, 2011 15.00 1,112,123
23,887,877
25,000,000
16,681,845
358,318,155
375,000,000
N RCST Food Producers Russian Federation Central & Eastern Europe

Powered by FactSet Research Systems Inc.