52-Week Performance Chart

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Corporate Actions/Books Closed

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Jul 03, 2024
Metlen Energy and Metals SA - Books Re-opened for Issuance
Jun 25, 2024
Mytilineos S.A. - Name Change to - Metlen Energy and Metals SA
Jun 24, 2024
Mytilineos S.A. - Books Closed for Issuance

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
Jun 27, 2024 Jul 17, 2024 1.5291
Jun 28, 2023 Jul 18, 2023 1.2301
Jun 27, 2022 Jul 18, 2022 0.3759
Jun 28, 2021 Jul 16, 2021 0.3752

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Sumitomo Mitsui Trust Asset Management Co., Ltd. 20,295
Mercer Global Investments Europe Ltd. 4,443
JPMorgan Asset Management (UK) Ltd. 757
TOP MUTUAL FUND HOLDERS POSITION
SMTAM Emerging Country Equity Index Mother Fund 20,295
Mercer UCITS CCF - NFU Mutual Gbl Reg Core Fd 4,443
JPMorgan SAR Global Emerging Markets 757

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 MYTHY
CUSIP 62866P107
DR Venue OTC
DR ISIN US62866P1075
Ratio DR:ORD 1:1
First Filer BK
Underlying ISIN GRS393503008
Underlying SEDOL 5898664
Country Greece
Effective Date Oct 20, 2008
Depositary BK, CIT (Unsponsored)
Industry General Industrials
Mytilineos is an industrial group engaged in the sectors of Metallurgy, EPC, Energy, and Defence. The Company and its subsidiaries are engaged in three main operating business segments: Metallurgy, Constructions and Energy. The Company and its subsidiaries monitor its performance on Metallurgy and Mining Sector through the subsidiaries Aluminium S.A. (Alumina-Aluminium) and Sometra S.A. (Zinc-Lead). The Company, through its subsidiary, METKA S.A., is an EPC Constructor in Greece. 

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 47.29 3,767 222
Mar.25 44.70 11,541 577
Feb.25 36.92 2,710 181

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DEPOSITARY RECEIPTS:
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MAY LOSE VALUE
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