52-Week Performance Chart

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Corporate Actions/Books Closed

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May 26, 2023
Huadian Power International Corporation - Books Closed / Open for Issuance

No DR Events are available.

No DR Events are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Sep 11, 2024 Nov 08, 2024 0.2678
Jun 21, 2024 Aug 30, 2024 0.5191
Jun 07, 2023 Sep 11, 2023 0.7156
Jul 05, 2022 Sep 12, 2022 0.9580

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
TOP MUTUAL FUND HOLDERS POSITION

Data provided by FactSet Research Systems Inc.

Important Notice to Investors of Unsponsored DRs and GDNs:

From time to time, BNY may pay a rebate to brokers that deposit shares with BNY for the issuance of unsponsored depositary receipts (DRs) or global depositary notes. BNY assumes no obligation or responsibility, and expressly disclaims any liability arising out of, or relating to, such rebates, including without limitation whether the rebate or any portion of it is passed on to the beneficial holders by the brokers.
Unsponsored DRs may be issued by multiple depositary banks servicing a particular DR program. Consequently, as a result of Depository Trust & Clearing Corporation (“DTCC”) practice, the actual cash distribution fees charged may differ from the BNY fees detailed in the fee schedule as fees will be charged in accordance with the fee schedule of the depositary bank that is considered to be the “First Filer”. The fees to be charged for any particular unsponsored cash distribution will be disclosed on the event announcement published by the “First Filer”. BNY takes no responsibility for the level of fees charged by any other depositary bank. The “First Filer” is the depositary bank that filed the first Form F-6 for a program with the U.S. Securities and Exchange Commission (“SEC”). In the event the actual “First Filer” does not have DRs outstanding for a program, the next depositary bank who filed a
Form F-6 with the SEC and has DRs outstanding will be deemed to be the First Filer for these purposes.

DR Details

DR Symbol HPIFY
CUSIP 443297106
DR Venue OTC
DR ISIN US4432971061
Ratio DR:ORD 1:30
First Filer DB
Underlying ISIN CNE1000003D8
Underlying SEDOL 6142780
Country China
Effective Date Jan 12, 2009
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry Electricity
Huadian Power International and its subsidiaries are engaged the generation and sale of electricity and heat; development of biomass, coal-fired, wind and hydro power plants; procurement of materials; management of construction project; and development and maintenance of information system for the Company Through its associated companies, the Company is engaged in investment holding; property development; development of coal mines; and sales of coal. As of Dec 31 2010, the Company controlled and invested in 29 power plants/companies with total interested installed capacity of 23,988.91MW, and total installed capacity of 27,418MW.

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 16.79 45 9
Mar.25 17.43 5 1
Feb.25 16.43 24 3

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