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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
Sep 10, 2024 Nov 15, 2024 0.1817
Jun 04, 2024 Aug 02, 2024 0.3428
Jun 05, 2023 Aug 04, 2023 0.3227
May 27, 2022 Jul 29, 2022 0.2827

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
Ativo Capital Management LLC 141,583
PNC Investments LLC 63
TOP MUTUAL FUND HOLDERS POSITION

Data provided by FactSet Research Systems Inc.

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DR Details

DR Symbol KLYCY
CUSIP 50126A101
DR Venue OTC
DR ISIN US50126A1016
Ratio DR:ORD 1:10
First Filer BK
Underlying ISIN BMG5320C1082
Underlying SEDOL 6340078
Country China
Effective Date Nov 12, 2008
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry Oil & Gas Producers
Kunlun Energy is an investment holding company. Through its subsidiaries, associates and joint ventures, the Company is engaged in the exploration and production of crude oil and natural gas in the People's Republic of China (the PRC), the Republic of Kazakhstan, the Sultanate of Oman, Peru, the Kingdom of Thailand, the Azerbaijan Republic, and the sales of natural gas, Liquefied Natural Gas (LNG) processing, LNG terminal and transmission of natural gas in the PRC. The Company has two operating segments: Exploration and Production; and Natural Gas Distribution. As of Dec 31 2014, the Company had 65.0 million barrels of proven crude oil reserves and 79.95 billion cubic feet of proven natural gas reserves.

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 9.54 11,769 560
Mar.25 9.76 5,188 247
Feb.25 9.41 6,383 336

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