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Corporate Actions/Books Closed

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Apr 14, 2025
Onward Holdings Co., Ltd. - Books Re-opened for Issuance

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Feb 28, 2012 TBA 4.6500
Feb 27, 2009 Jun 19, 2009 1.4348
Feb 28, 2008 Jun 20, 2008 1.3000
Mar 05, 2007 Jun 18, 2007 0.9730

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
TOP MUTUAL FUND HOLDERS POSITION

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 OKASY
CUSIP 68338P203
DR Venue OTC
DR ISIN US68338P2039
Ratio DR:ORD 1:5
First Filer JPMC
Underlying ISIN JP3203500008
Underlying SEDOL 6483821
Country Japan
Effective Date Jan 15, 1983
Depositary BK, CIT, JPMC (Unsponsored)
Industry Personal Goods
Onward Holdings is a holding company engaged in the apparel business. The Company operates in two business segments. Apparel segment is engaged in the design, manufacture and sale of clothing for men, women and children under the names of 'Nijyusanku,' 'Gotairiku,' 'KASHIYAMA,' 'anySiS' and 'ATON,' as well as its overseas brand names of 'J.PRESS,' 'JOSEPH,' 'Paul Smith,' 'DAKS' and 'TOCCA.' Lifestyle segment is engaged in the operation of dance studios; the manufacture and sale of school and company uniforms, pet supplies, cosmetics and gift items; as well as the operation of resort facilities; the design and construction of commercial facilities; and the real estate leasing business.

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 20.23 n/a n/a
Mar.25 18.09 n/a n/a
Feb.25 17.88 n/a n/a

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This information and data is provided for general informational purposes only.  Certain displayed prices may not reflect direct quotes from any market or exchange, but may instead reflect an approximation of price based on a methodology that includes a calculation that includes the price of underlying securities and foreign exchange rate selected for such purpose. The Bank of New York Mellon and our information suppliers do not warrant or guarantee the accuracy, timeliness or completeness of this information or data. We provide no advice nor recommendation or endorsement with respect to any company or securities. We do not undertake any obligation to update or amend this information or data. Nothing herein shall be deemed to constitute an offer to sell or a solicitation of an offer to buy securities.
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