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Corporate Actions/Books Closed

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Jan 21, 2025 Feb 06, 2025 0.1791
Jul 11, 2024 Jul 29, 2024 0.6024
Jan 11, 2024 Jan 29, 2024 0.2888
Jun 29, 2023 Jul 17, 2023 0.4957

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
TOP MUTUAL FUND HOLDERS POSITION

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol HLPD
CUSIP 423323203
DR Venue London Stock Exchange
DR ISIN US4233232036
Ratio DR:ORD 1:1
Underlying ISIN GRS298343005
Underlying SEDOL 5475658
Country Greece
Effective Date Jun 22, 1998
Depositary BK (Sponsored)
Industry Oil & Gas Producers
Books Open/Closed Open
Helleniq Energy Holdings operates in the energy sector. The Company has five operating businesses: Refining, Supply and Wholesale Trading operates in three refineries located in Aspropyrgos, Elefsina and Thessaloniki and also in Skopje; Marketing is split into domestic via the EKO and BP brands and international via OKTA; Exploration and Production of Hydrocarbons focused in Greece; Petro-chemicals focused on the production and marketing of polypropylene, BOPP films and solvents, as well as the trading of imported plastics and chemicals; and Gas and Power operates through subsidiaries engaged in trading, supply and distribution of natural gas and power in Greece.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.0000
Cancellation up to $0.0500
Cash Distribution up to $0.0200
Issuance up to $0.0500
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.0200
Rights - Issuance up to $0.0500
Stock Dividend up to $0.0500
Transfer up to $1.5000
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 8.67 n/a n/a
Mar.25 8.26 n/a n/a
Feb.25 8.11 n/a n/a

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