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Recent Company News

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Corporate Actions/Books Closed

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Jul 6, 2018- Change of Custodian: Singapore

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
Aug 01, 2016 Aug 08, 2016 1.3384
Mar 10, 2015 Apr 06, 2015 0.1205
Nov 20, 2014 Dec 22, 2014 0.5409
May 14, 2014 Jul 18, 2014 0.1451

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
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DR Details

DR Symbol NOBGY
CUSIP 65504R203
DR Venue OTC
DR ISIN US65504R2031
Ratio DR:ORD 1:10
First Filer BK
Underlying ISIN BMG6542T1505
Underlying SEDOL BF13K68
Country Hong Kong
Effective Date Nov 06, 2008
Depositary BK, CIT, DB (Unsponsored)
Industry General Industrials
Noble Group is an investment holding company. Through its subsidiaries, jointly controlled entities and associates, the Company is engaged in managing the global supply chain of agricultural, industrial and energy products; ship ownership, chartering and the provision of technical ship management services; trade finance; coal mining, soybean and sugar cane crushing activities and ethanol production. The Company links producers and consumers through supply chain management, integrating the sourcing, marketing, processing and transportation of industrial, agricultural and energy products worldwide. The Company has four operating segments: Agriculture, Energy, Metals, Minerals and Ores, and Logistics.

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 -1.00 n/a n/a
Mar.25 -1.00 n/a n/a
Feb.25 -1.00 n/a n/a

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