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Sep 15, 2023

ENN Energy

ENN Energy Holdings Limited - Books Closed / Open for Issuance

No DR Special Notices are available.

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
May 29, 2025 Aug 08, 2025 1.0154
Nov 04, 2024 Dec 13, 2024 0.2556
Jun 06, 2024 Aug 12, 2024 0.9952
Nov 03, 2023 Dec 14, 2023 0.2509

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
RhumbLine Advisers LP 3,040
PNC Investments LLC 2,589
Marshall Wace LLP 2,234
TOP MUTUAL FUND HOLDERS POSITION
Lumyna - MW TOPS UCITS Fund 2,234
National Security Emerging Markets Index ETF 1,405

Data provided by FactSet Research Systems Inc.

Important Notice to Investors of Unsponsored DRs and GDNs:

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 XNGSY
CUSIP 26876F102
DR Venue OTC
DR ISIN US26876F1021
Ratio DR:ORD 1:4
First Filer DB
Underlying ISIN KYG3066L1014
Underlying SEDOL 6333937
Country China
Effective Date Nov 03, 2008
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry Oil & Gas Producers
ENN Energy Holdings is an investment holding company. Through its subsidiaries, the Company is principally engaged in investment and construction, as well as operation and management of gas pipeline infrastructures, integrated energy stations and vehicle and ship refuelling stations, the sales and distribution of piped gas, liquefied natural gas and other multi-energy products, and energy trading business and provision of other services in relation to energy supply 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 $0.1000
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
May.25 31.78 238,106 11,338
Apr.25 31.51 3,446,314 164,110
Mar.25 33.30 950,669 45,270

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Data provided by Thomson Reuters, Inc.

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