Corporate Actions/Books Closed

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Mar 27, 2025
Edita Food Industries - 144A - Books Closed / Open Announcement
Mar 17, 2025
Edita Food Industries S.A.E. - Books Closed / Open Announcement
Mar 13, 2024
Edita Food Industries S.A.E. - Books Closed / Open Announcement
Nov 09, 2023
Edita Food Industries S.A.E. - Books Closed / Open 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
Mar 27, 2015 12.28 2,176,200
10,848,837
13,025,037
26,723,736
133,223,718
159,947,454

No DR Events are available.

No DR Events are available.

Data provided by Thomson Reuters

DR Details

DR Symbol 66XD
CUSIP 28106T100
DR Venue London Stock Exchange
DR ISIN US28106T1007
Ratio DR:ORD 1:5
Underlying SEDOL BTGQKS2
Country Egypt
Effective Date Apr 02, 2015
Depositary BK (Sponsored)
Industry Food Producers
Books Open/Closed Open

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 $0.0100
Cash Distribution(Other) up to $0.0500
Rights - Issuance up to $0.0500
Stock Dividend up to $0.0500
Transfer up to $1.5000
Cable Fee per Cancellation $17.5000

Due to regulatory requirements, further information on Rule 144A programs is unavailable.

This information and data is provided for general informational purposes only.  Certain displayed prices may not reflect direct quotes from any market or exchange, but may instead reflect an approximation of price based on a methodology that includes a calculation that includes the price of underlying securities and foreign exchange rate selected for such purpose. The Bank of New York Mellon and our information suppliers do not warrant or guarantee the accuracy, timeliness or completeness of this information or data. We provide no advice nor recommendation or endorsement with respect to any company or securities. We do not undertake any obligation to update or amend this information or data. Nothing herein shall be deemed to constitute an offer to sell or a solicitation of an offer to buy securities.
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