52-Week Performance Chart

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Corporate Actions/Books Closed

Capital Raising Events

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DR Price Date DR Price (USD) US/Non-US/Total DRS US/Non-US/Total DR Capital Raised
Dec 13, 2010 16.50 521,700
10,978,300
11,500,000
8,608,050
181,141,950
189,750,000
May 14, 2008 15.00 2,095,665
22,629,335
24,725,000
31,434,975
339,440,025
370,875,000

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
Dec 03, 2021 Dec 15, 2021 0.2603
May 07, 2021 May 18, 2021 0.2403
Apr 24, 2020 May 01, 2020 0.2403
Mar 29, 2019 Apr 09, 2019 0.7074

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Kopernik Global Investors LLC 6,884,948
Alfred Berg Kapitalforvaltning AB 1,453,125
Baring Asset Management Ltd. 398,110
TOP MUTUAL FUND HOLDERS POSITION
Kopernik Global All Cap Fund 3,373,195
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund 2,403,251
BNP Paribas Funds - Russia Equity 1,453,125

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol MHPC
CUSIP 55302T204
DR Venue London Stock Exchange
DR ISIN US55302T2042
Ratio DR:ORD 1:1
Local Exchange Not Traded
Underlying ISIN LU0094J62642
Country Ukraine
Effective Date May 14, 2008
Depositary BK (Sponsored)
Industry Food Producers
Books Open/Closed Closed for Issuances
MHP is an international agro-industrial company and producer of chicken in Ukraine. The Poultry and Related Operations Segment produces, processes and sells chicken meat (fresh and frozen), vegetable oils (sunflower and soybean) and mixed fodder. The Grain Growing Segment grows crops for fodder production and for sale to third-parties. The Meat-Processing and Other Agricultural Operations Segment produces and sells sausage and cooked meat, convenience foods and produce from cattle and milk operations. The European Operating Segment comprises of Perutnina Ptuj, a poultry and processed meat producer in the Balkans with production assets in Slovenia, Croatia, Serbia, Bosnia and Herzegovina.

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 $0.0100
Cash Distribution(Other) up to $0.0500
Rights - Issuance up to $0.0500
Stock Dividend up to $0.0500
Transfer up to $1.5000
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 2,413 483
Mar.25 -1.00 2,413 804
Feb.25 -1.00 2,285 457

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