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
1:1 Oct 01, 2019 28.00 36,000,000
0
36,000,000
1,008,000,000
0
1,008,000,000
-- BK Travel & Leisure China North Asia
1:1 Feb 23, 2017 48.28 3,556,992
0
3,556,992
171,731,574
0
171,731,574
-- BK Travel & Leisure China North Asia
1:1 Sep 07, 2016 45.96 32,775,000
0
32,775,000
1,506,339,000
0
1,506,339,000
N BK Travel & Leisure China North Asia
1:1 Jun 28, 2016 39.91 1,226,928
0
1,226,928
48,966,696
0
48,966,696
N BK Travel & Leisure China North Asia
1:1 Mar 10, 2016 38.99 3,796,272
0
3,796,272
148,016,645
0
148,016,645
-- BK Travel & Leisure China North Asia
1:1 Jan 11, 2016 43.62 21,295,736
0
21,295,736
928,920,004
0
928,920,004
N BK Travel & Leisure China North Asia
1:1 Dec 09, 2015 52.98 31,843,480
0
31,843,480
1,687,067,570
0
1,687,067,570
N BK Travel & Leisure China North Asia
1:1 Mar 09, 2010 36.00 6,555,000
0
6,555,000
235,980,000
0
235,980,000
N BK Travel & Leisure China North Asia
1:1 Aug 09, 2007 38.00 13,290,000
0
13,290,000
505,020,000
0
505,020,000
N BK Travel & Leisure China North Asia
1:1 Dec 15, 2004 48.50 1,914,000
0
1,914,000
92,829,000
0
92,829,000
N BK Travel & Leisure China North Asia
1:1 Dec 12, 2003 18.00 4,700,000
0
4,700,000
84,600,000
0
84,600,000
N BK Travel & Leisure China North Asia

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