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Corporate Actions/Books Closed

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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
Nov 28, 2006 18.00 11,998,339
0
11,998,339 		215,970,102
0
215,970,102

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Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Jun 01, 2012 Jun 14, 2012 0.6957
Apr 13, 2012 Apr 26, 2012 0.1332
Jan 13, 2012 Jan 26, 2012 0.1303
Oct 14, 2011 Oct 27, 2011 0.1296

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
BlackRock Fund Advisors 971,915
Fisher Funds Management Ltd. 470,947
SSgA Funds Management, Inc. 326,053
TOP MUTUAL FUND HOLDERS POSITION
iShares Tr. - Global Infrastructure ETF 991,623
Dynamic Global Infrastructure Fund 110,180
DWS Invest - Global Infrastructure 91,190

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DR Details

DR Symbol OMAB
CUSIP 400501102
DR Venue NASDAQ Stock Market
DR ISIN US4005011022
Ratio DR:ORD 1:8
Underlying ISIN MX01OM000018
Country México
Effective Date Dec 27, 2012
Depositary JPMC (Sponsored)
Industry IndustrialTransport.
Grupo Aeroportuario del Centro Norte holds concessions to operate, maintain and develop 13 airports in Mexico, which are concentrated in the country's central and northern regions. The Company charges fees to airlines, passengers and other users for the use of the airports' facilities. The Company also derive rental and other income from commercial and diversification activities conducted at its airports, such as the leasing of space to restaurants and retailers, the operation of parking facilities, the operation of the OMA Carga business, the Terminal 2 NH Collection Hotel and the Hilton Garden Inn Hotel at the Monterrey airport, among others.

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
Apr.25 88.97 1,835,743 87,416
Mar.25 78.63 1,274,863 60,708
Feb.25 77.23 1,311,374 69,020

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