52-Week Performance Chart

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Corporate Actions/Books Closed

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Jun 24, 2024
First Gen Corporation - Books Closed / Open for Issuance
Apr 16, 2024
First Gen Corporation - Books Re-opened for Issuance

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
Dec 12, 2024 Jan 07, 2025 0.0851
Jul 05, 2024 Jul 24, 2024 0.1014
Jun 06, 2023 Jul 17, 2023 0.0957
Dec 14, 2022 Jan 25, 2023 0.1008

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
TOP MUTUAL FUND HOLDERS POSITION

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 FSGCY
CUSIP 320326101
DR Venue OTC
DR ISIN US3203261017
Ratio DR:ORD 1:20
First Filer BK
Underlying ISIN PHY2518H1143
Underlying SEDOL B0XNCB0
Country Philippines
Effective Date Dec 03, 2012
Depositary BK, CIT (Unsponsored)
Industry Oil & Gas Producers
First Gen provides natural gas energy, with portfolio covers natural gas, geothermal, hydro, and wind. The Company's segments include: First Gas Power Corporation, which operates the 1,000 megawatt combined cycle, natural gas-fired Santa Rita power plant; FGP Corp., which operates the 500 megawatt combined cycle, natural gas-fired San Lorenzo power plant; Energy Development Corporation (EDC) and subsidiaries, which holds service contracts corresponding to around 14 geothermal contract areas each granting EDC exclusive rights to explore, develop, and utilize the corresponding resources in the relevant contract area; and First Gen Hydro Power Corporation, which operates the 132 megawatt PAHEP/MAHEP.

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
Apr.25 5.95 n/a n/a
Mar.25 5.83 n/a n/a
Feb.25 5.76 n/a n/a

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DEPOSITARY RECEIPTS:
NOT FDIC, STATE OR FEDERAL AGENCY INSURED
MAY LOSE VALUE
NO BANK, STATE OR FEDERAL AGENCY GUARANTEE