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Corporate Actions/Books Closed

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Jul 28, 2023

China Dongxiang

China Dongxiang (Group) Co Ltd - Books Closed / Open for Issuance

No DR Special Notices are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Dec 10, 2024 Jan 08, 2025 0.0832
Aug 27, 2024 Sep 26, 2024 0.0305
Dec 06, 2023 Jan 08, 2024 0.0413
Aug 22, 2023 Sep 22, 2023 0.0278

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 CDGXY
CUSIP 16947S100
DR Venue OTC
DR ISIN US16947S1006
Ratio DR:ORD 1:50
First Filer DB
Underlying ISIN KYG2112Y1098
Underlying SEDOL B282142
Country China
Effective Date Jul 31, 2009
Depositary BK, CIT, DB (Unsponsored)
Industry General Retailers
China Dongxiang Group the Company is principally engaged in brand development, design and sales of sport-related apparel, footwear and accessories and investment activities in the People's Republic of China , Macau and Japan. The Company has three segments: China, which includes distribution and retail of sport apparel under Kappa Brand and other brands and global business; Japan, which includes distribution and retail of sport apparel under Kappa, Phenix and other brands; and investment, which includes investment in financial assets and treasury products issued by commercial banks. As of Dec 31 2014, the Company had a total of 1,210 Kappa retail stores operated directly or indirectly under the China segment.

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
Jun.25 2.55 227 57
May.25 2.49 3 2
Apr.25 2.55 271 45

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