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Corporate Actions/Books Closed

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Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Aug 30, 2019 Sep 30, 2019 0.1181
May 15, 2019 Jun 17, 2019 0.0393
Aug 10, 2017 Sep 18, 2017 0.8445
May 19, 2015 Jun 23, 2015 0.1124

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 HENGY
CUSIP 42551K100
DR Venue OTC
DR ISIN US42551K1007
Ratio DR:ORD 1:25
First Filer BK
Underlying ISIN KYG450481083
Underlying SEDOL B1QDWP8
Country Hong Kong
Effective Date Dec 29, 2011
Depositary BK, CIT, DB (Unsponsored)
Industry General Retailers
Hengdeli Holdings and its subsidiaries is engaged as a watch retailer. The Company owns a retail network comprising: Prime Time/Hengdeli, Elegant and single-brand boutiques. The Company operates the following segments: retail segments, which include three segments for watches retail in Mainland China, Taiwan and Hong Kong and one segment (Harvest Max) for jewellery, watches and duty free commodities retail in Hong Kong; and wholesale segment, which distributes several watches brands in Mainland China and Hong Kong. As of Dec 31 2014, the Company had 513 retail outlets that sold watches from more than 50 brands in Mainland China, Hong Kong and Taiwan.

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 0.31 n/a n/a
Mar.25 0.33 n/a n/a
Feb.25 0.34 n/a n/a

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