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Corporate Actions/Books Closed

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Nov 16, 2023

Atea ASA

Atea ASA - Books Closed / Open for Issuance
Mar 1, 2018- Termination of Custodian: Country - Norway

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Nov 21, 2024 Dec 11, 2024 0.1254
May 23, 2024 Jun 12, 2024 0.1463
Nov 27, 2023 Dec 13, 2023 0.1290
May 02, 2023 May 26, 2023 0.1300

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
TOP MUTUAL FUND HOLDERS POSITION

Data provided by FactSet Research Systems Inc.

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DR Details

DR Symbol ATEAY
CUSIP 04683A103
DR Venue OTC
DR ISIN US04683A1034
Ratio DR:ORD 2:1
First Filer BK
Underlying ISIN NO0004822503
Underlying SEDOL B12TR11
Country Norway
Effective Date May 20, 2021
Depositary BK (Unsponsored)
Industry Tech.Hardware&Equip.
Atea is an Information Technology (IT) infrastructure group for businesses and public-sector organizations in Europe's Nordic and Baltic regions. The Company' solutions offering is organized in four segments: Data Centers (hardware and software for storing and managing information, as well as tools for virtualization, automation, and security for operating the data center); Client (PC's, smartphones, tablets, printers, conference systems, digital signage, sensors, and scanners); Communications (hardware and software for running networks, and services to help customers securely manage communications); Collaboration (products to enable conferencing, information sharing and productivity solutions).

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.1000
Cancellation up to $0.1000
Cash Distribution up to $0.1000
Issuance up to $0.1000
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.1000
Rights - Issuance up to $0.1000
Stock Dividend up to $0.1000
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
Apr.25 6.85 4,494 642
Mar.25 6.15 1,759 220
Feb.25 5.89 1,160 145

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