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Corporate Actions/Books Closed

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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
Oct 22, 2015 4.06 2,561,500
0
2,561,500 		10,399,690
0
10,399,690
Aug 27, 2020- Change of Custodian Notice: From Svenska Handelsbandken AB to Skandivaviska Enskilda Banken AB - Effective September 3, 2020.

No DR Events are available.

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Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Mar 28, 2022 Apr 04, 2022 0.0024
Dec 09, 2019 Dec 16, 2019 0.2012
Jul 17, 2017 Jul 24, 2017 0.0165
Jul 11, 2017 Jul 18, 2017 0.0165

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
TOP MUTUAL FUND HOLDERS POSITION

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DR Details

DR Symbol OASMY
CUSIP 67421W109
DR Venue OTC
DR ISIN US67421W1099
Ratio DR:ORD 1:3
Underlying ISIN SE0000722365
Country Sweden
Effective Date Aug 23, 2019
Depositary BK (Sponsored)
Industry Pharma. & Biotech.
Books Open/Closed Open
Vivesto is a research and development biotechnology company focusing on oncology. The Company uses its proprietary technology platforms to improve the intravenous delivery of established drugs in a range of diseases, tackling the issue of poor solubility that prevents various drugs from reaching patients. The Company's products and product candidates are based on its proprietary and patented technology platform, XR-17. The Company is focused on the development of cancer therapies based on the XR-17 technology, including the product Apealea (paclitaxel micellar), which is approved for use in the treatment of advanced ovarian cancer in certain countries.

Data provided by Mergent, Inc.

  1. Vivesto AB - Warrants
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
May.25 -1.00 n/a n/a
Apr.25 -1.00 n/a n/a
Mar.25 -1.00 100 100

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