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Corporate Actions/Books Closed

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Apr 21, 2025
Chagee Holdings Ltd - New Depositary Receipt Announcement

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 16, 2025 28.00 16,886,589
0
16,886,589
472,824,492
0
472,824,492

No DR Events are available.

No DR Events are available.

Data provided by Thomson Reuters

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
TIMEFOLIO Asset Management Co., Ltd. 5,399
TOP MUTUAL FUND HOLDERS POSITION
TIMEFOLIO Global Consumer Trend Active ETF 5,399

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol CHA
CUSIP 15743P104
DR Venue NASDAQ Stock Market
DR ISIN US15743P1049
Ratio DR:ORD 1:1
Local Exchange Not Traded
Underlying ISIN HK000G322564
Country China
Effective Date Apr 21, 2025
Depositary BK (Sponsored)
Industry Beverages
Books Open/Closed Open
Chagee Holdings is a holding company specializing in the manufacturing of coffee and tea products. The Company is primarily engaged in the sales of freshly-made tea drinks, related raw materials, packaging, teahouse equipment, and other supplies in the People's Republic of China. The Company focuses on original leaf fresh milk tea, pure tea, fresh fruit tea, and related derivative products, integrating oriental culture and tea innovation. The Company's network comprises 6,440 teahouses, with 6,284 located in the People's Republic of 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 $0.0000
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
Apr.25 33.49 39,130,869 4,347,874

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