52-Week Performance Chart

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Corporate Actions/Books Closed

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Mar 12, 2024
Evolution AB - Books Closed Announcement
Mar 08, 2024
EVOLUTION AB - TERMINATION NOTICE

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Apr 06, 2023 May 01, 2023 1.8032
Apr 12, 2022 May 09, 2022 1.2492
Apr 20, 2021 May 11, 2021 0.6472
Jun 22, 2020 Jul 14, 2020 0.3556

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
BBR Partners LLC 114,503
Hantz Financial Services, Inc. 32,383
Sit Investment Associates, Inc. 13,835
TOP MUTUAL FUND HOLDERS POSITION
BBR ALO Fund, LLC 114,503
Goose Hollow Tactical Allocation ETF 12,154
Columbia Multi Manager International Equity Strategies Fund 9,092

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 EVVTY
CUSIP 30051E104
DR Venue OTC
DR ISIN US30051E1047
Ratio DR:ORD 1:1
First Filer CIT
Underlying ISIN SE0012673267
Country Sweden
Effective Date Aug 30, 2016
Depositary CIT, DB, JPMC (Unsponsored)
Industry Software&ComputerSvc
Evolution is a B2B provider of live and slots casino systems. The Company develops, produces, markets and licenses online casino systems to gaming operators. In live casino, a game presenter, like a dealer, runs the game from a casino gaming table that is followed in real time via a video stream. End users, like the players, make betting decisions on their devices (computers, smartphones, tablets, etc.). The Company's online casino content provides product portfolio includes Evolution, Ezugi, NetEnt, Reg Tiger and Big Time Gaming brands.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
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 79.40 1,018,254 50,913
May.25 68.58 1,779,987 84,761
Apr.25 70.43 1,757,177 83,675

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