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Jun 2, 2017- Germany: Termination of Custodian

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Jul 07, 2025 Jul 23, 2025 0.0313
Jun 17, 2024 Jul 03, 2024 0.0278
Jun 16, 2023 Jul 05, 2023 0.2647
Jun 17, 2022 Jul 06, 2022 0.2557

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
TOP MUTUAL FUND HOLDERS POSITION

Data provided by FactSet Research Systems Inc.

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DR Details

DR Symbol HHULY
CUSIP 406763102
DR Venue OTC
DR ISIN US4067631022
Ratio DR:ORD 2:1
First Filer BK
Underlying ISIN DE000A0S8488
Underlying SEDOL B28SK09
Country Germany
Effective Date Jan 05, 2010
Depositary BK, CIT (Unsponsored)
Industry IndustrialTransport.
Hamburger Hafen und Logistik is a logistics company. The Company's segments include container, intermodal, logistics, and real estate. The Company's container segment provides: container handling; container transfer between modes of transport; and container services such as storage, maintenance, repair. The Company's intermodal segment provides: container transport; loading and unloading of carriers; and operation of inland terminals. The Company's logistics segment provides: handling of cargo, vehicles and cruise ships; warehousing and contract logistics; and consulting and training. The Company's real estate segment provides: management of real estate; Development; Tenancy; and Facility management.

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
Jul.25 11.90 4 2
Jun.25 11.18 435 87
May.25 10.19 114 16

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