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Data provided by Thomson Reuters

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
TOP MUTUAL FUND HOLDERS POSITION

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DR Details

DR Symbol HKVTY
CUSIP 40422B101
DR Venue OTC
DR ISIN US40422B1017
Ratio DR:ORD 1:10
Underlying ISIN HK0000179108
Country Hong Kong
Effective Date Aug 13, 2014
Depositary DB (Sponsored)
Industry Electricity
HK Electric Investments is an investment trust based in Hong Kong. The Company maintains an investment focus on the power industry. The Company's operations comprise the generation, transmission, distribution and supply of electricity to Hong Kong Island and Lamma Island. The Company conducts is operations through its principal operating subsidiary, The Hongkong Electric Company (HEC). HEC's power generation facility is the Lamma Power Station which has an aggregate installed capacity of 3,737 megawatt (MW). The Company provides electricity to 575,000 registered customers on Hong Kong Island and Lamma Island.

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
May.25 7.22 2,108 422
Apr.25 6.96 1,471 245
Mar.25 6.90 148 25

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