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Corporate Actions/Books Closed

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Nov 20, 2023

AMTD IDEA Group

AMTD IDEA Group - Books Closed / Open Announcement
Nov 09, 2023

AMTD IDEA Group

AMTD Idea Group - Ratio Change and Reverse Split

Capital Raising Events

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DR Price Date DR Price (USD) US/Non-US/Total DRS US/Non-US/Total DR Capital Raised
Apr 21, 2023 2.08 45,000,000
0
45,000,000 		93,600,000
0
93,600,000
Aug 02, 2019 8.38 23,873,655
0
23,873,655 		200,061,229
0
200,061,229

No DR Special Notices are available.

No DR Events are available.

Data provided by Thomson Reuters

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
Morgan Stanley Investment Management, Inc. 212,467
Gotham Asset Management LLC 110,577
Allegiance Financial Group Advisory Services LLC 40,739
TOP MUTUAL FUND HOLDERS POSITION
ActivePassive International Equity ETF 56,737

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol AMTD
CUSIP 00180G304
DR Venue New York Stock Exchange
DR ISIN US00180G3048
Ratio DR:ORD 1:6
Local Exchange Not Traded
Underlying ISIN HK000D668829
Country Hong Kong
Effective Date Aug 07, 2019
Depositary BK (Sponsored)
Industry Financial Services
Books Open/Closed Open
AMTD IDEA Group is an investment holding company. Through its subsidiaries, the Company is involved in investment banking, the provision of financial advisory services, assets management services and strategic investments. The Company has three segments. The investment banking segment assists customers in raising funds through equity and debt financing, providing underwriting for initial public offerings, private placements and debt issuances and providing financial advisory services. The asset management segment provides a range of asset management products and services. The strategic investment segment engages in proprietary investments and management of investment portfolio in Hong Kong and China.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.0500
Cancellation up to $0.0500
Cash Distribution up to $0.0500
Issuance up to $0.0500
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.0500
Rights - Issuance up to $0.0500
Stock Dividend up to $0.0500
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Jun.25 0.98 1,355,446 67,772
May.25 1.01 552,409 26,305
Apr.25 1.00 251,588 11,980

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