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Corporate Actions/Books Closed

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Mar 12, 2024

SJM Holdings

SJM Holdings Limited - Books Closed Announcement
Mar 08, 2024

SJM Holdings

SJM HOLDINGS LIMITED - TERMINATION NOTICE

No DR Special Notices are available.

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
Sep 22, 2022 Sep 29, 2022 0.0649
Jun 11, 2020 Jul 09, 2020 0.0999
Sep 06, 2019 Oct 15, 2019 0.0359
Jun 13, 2019 Jul 12, 2019 0.0946

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
RhumbLine Advisers LP 3,789
TOP MUTUAL FUND HOLDERS POSITION

Data provided by FactSet Research Systems Inc.

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DR Details

DR Symbol SJMHY
CUSIP 78428L103
DR Venue OTC
DR ISIN US78428L1035
Ratio DR:ORD 1:4
First Filer CIT
Underlying ISIN HK0880043028
Country Hong Kong
Effective Date Feb 19, 2014
Depositary CIT, DB, JPMC (Unsponsored)
Industry Travel & Leisure
SJM Holdings is an investment holding company based in Hong Kong. The Company is the holding company of Sociedade de Jogos de Macau and is engaged in the development and operation of casinos and related facilities in Macau Special Administrative Region, the People's Republic of China. The Company's casinos are located in prime locations on the Macau Peninsula and Taipa Island. Gaming operations are comprised of VIP table gaming, Mass Market table gaming and slot machines. The Company is organized in two segments: Gaming Operations (operation of casinos and related facilities); and Hotel and Catering operations (hotel, catering and related services).

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
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
Jun.25 1.29 2 1
May.25 1.18 2,111 422
Apr.25 1.11 28,345 7,086

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