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Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
TOP MUTUAL FUND HOLDERS POSITION

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From time to time, BNY may pay a rebate to brokers that deposit shares with BNY for the issuance of unsponsored depositary receipts (DRs) or global depositary notes. BNY assumes no obligation or responsibility, and expressly disclaims any liability arising out of, or relating to, such rebates, including without limitation whether the rebate or any portion of it is passed on to the beneficial holders by the brokers.
Unsponsored DRs may be issued by multiple depositary banks servicing a particular DR program. Consequently, as a result of Depository Trust & Clearing Corporation (“DTCC”) practice, the actual cash distribution fees charged may differ from the BNY fees detailed in the fee schedule as fees will be charged in accordance with the fee schedule of the depositary bank that is considered to be the “First Filer”. The fees to be charged for any particular unsponsored cash distribution will be disclosed on the event announcement published by the “First Filer”. BNY takes no responsibility for the level of fees charged by any other depositary bank. The “First Filer” is the depositary bank that filed the first Form F-6 for a program with the U.S. Securities and Exchange Commission (“SEC”). In the event the actual “First Filer” does not have DRs outstanding for a program, the next depositary bank who filed a
Form F-6 with the SEC and has DRs outstanding will be deemed to be the First Filer for these purposes.

DR Details

DR Symbol ACMDY
CUSIP 049249402
DR Venue OTC
DR ISIN US0492494028
Ratio DR:ORD 1:20
First Filer BK
Underlying ISIN PHY0434M1265
Underlying SEDOL BD0R0N4
Country Philippines
Effective Date May 15, 2013
Depositary BK, CIT (Unsponsored)
Industry Mining
Atlas Consolidated Mining and Development is a mining company. Through its subsidiary, Carmen Copper Corporation (CCC), the Company is engaged in metallic mining and mineral exploration and development. CCC, as the operator of the Company's copper mines in the City of Toledo, Province of Cebu (the Toledo Copper Mine), primarily produces and exports copper metal in concentrate and the principal by-products of copper mining and processing: gold and silver. The Company is organized into two operating segments, mining, and non-mining businesses. The mining segment is engaged in exploration and mining operations. Meanwhile, the non-mining segment is engaged in services, bulk water supply or acts as holding company.

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 1.54 n/a n/a
Mar.25 1.63 n/a n/a
Feb.25 1.41 n/a n/a

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MAY LOSE VALUE
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