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Corporate Actions/Books Closed

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Aug 31, 2023

Beijing Enterprises Water

Beijing Enterprises Water Group Limited - Book Closed / Open for Issuance
May 17, 2023

Beijing Enterprises Water

Beijing Enterprises Water Group Limited - Books Closed / Open for Issuance

No DR Events are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Sep 10, 2024 Nov 12, 2024 0.5605
Jun 12, 2024 Aug 13, 2024 0.7097
Sep 28, 2023 Nov 03, 2023 0.5762
Jun 13, 2023 Jul 14, 2023 0.7271

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 BJWTY
CUSIP 07725V100
DR Venue OTC
DR ISIN US07725V1008
Ratio DR:ORD 1:70
First Filer DB
Underlying ISIN BMG0957L1090
Underlying SEDOL B01YCG0
Country Hong Kong
Effective Date Jul 26, 2013
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry Electricity
Beijing Enterprises Water Group is a holding company, Through its subsidiaries, the Company is engaged in construction of sewage and reclaimed water treatment and seawater desalination plants, and provision of construction services for renovation projects in the People's Republic of China (PRC), Malaysia, Australia and the Republic of Botswana; provision of sewage and reclaimed water treatment services in the PRC, the Republic of Singapore, the Portuguese Republic, Australia and New Zealand; distribution and sale of piped water; and provision of technical and consultancy services and sale of machineries related to sewage treatment and construction services for renovation projects.

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 22.12 n/a n/a
Mar.25 20.15 n/a n/a
Feb.25 20.43 5 3

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