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Corporate Actions/Books Closed

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Aug 09, 2024
Lapco Holdings Limited - New Depositary Receipt Announcement

No DR Events are available.

Data provided by Thomson Reuters

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
TOP MUTUAL FUND HOLDERS POSITION

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol LPCHY
CUSIP 51656L103
DR Venue OTC
DR ISIN US51656L1035
Ratio DR:ORD 1:100
Underlying ISIN KYG5380R1103
Underlying SEDOL BR87SN0
Country Hong Kong
Effective Date Aug 09, 2024
Depositary BK (Sponsored)
Industry HealthCareEquip.&Ser
Books Open/Closed Open
Lapco Holdings is an investment holding company. Through its subsidiaries, the Company is engaged in the provision of environmental hygiene services to a range of venues including streets, cultural, leisure and recreational premises, residential premises, commercial buildings, markets, restaurants, academic institutions and others. The Company operates in four segments: cleaning services; pest management services; waste management and recycling services; and landscaping services.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.0500
Cancellation up to $0.0500
Cash Distribution up to $0.0500
Issuance up to $0.0500
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.0500
Rights - Issuance up to $0.0500
Stock Dividend up to $0.0500
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 -1.00 n/a n/a
Mar.25 11.50 4,907 613
Feb.25 11.00 399 200

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DEPOSITARY RECEIPTS:
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MAY LOSE VALUE
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