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Corporate Actions/Books Closed

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Apr 16, 2024

Life Healthcare Group Holdings

Life Healthcare Group Holdings Limited - Books Closed / Open Announcement
Mar 12, 2020- Corporate Action Notice: Notice is hereby given by BNY Mellon (as Depositary) to owners and holders of Depositary Receipts of the consolidation of custodians for the South African market.
May 21, 2018- South Africa - Termination of Custodian

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Jun 13, 2025 Jul 02, 2025 0.0282
Jan 10, 2025 Jan 28, 2025 0.0875
Dec 13, 2024 Jan 02, 2025 0.0409
Jun 14, 2024 Jul 03, 2024 0.0296

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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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 LTGHY
CUSIP 531850105
DR Venue OTC
DR ISIN US5318501054
Ratio DR:ORD 1:4
First Filer BK
Underlying ISIN ZAE000145892
Underlying SEDOL B4K90R1
Country South Africa
Effective Date Mar 20, 2013
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry HealthCareEquip.&Ser
Life Healthcare Group is an international healthcare provider. The Company provides care throughout its range of healthcare services. In southern Africa, the Company provides care provided through its hospital and healthcare services divisions. The Company's hospital division includes acute hospitals in South Africa and Botswana, as well as complementary services comprising oncology, acute rehabilitation, renal dialysis, mental health and diagnostic imaging. The Company's healthcare services division provides specialised care and integrated health risk management, occupational health, wellness, primary care and emergency medical services. The Company's International segment comprises diagnostic services across Europe and the UK.

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
Jun.25 3.17 463,994 23,200
May.25 3.17 569,930 27,140
Apr.25 3.06 1,446,562 68,884

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MAY LOSE VALUE
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