Corporate Actions/Books Closed

More
May 30, 2024
Societatea Energetica Electrica SA - 144 A - Books Closed / Open for Issuance

Capital Raising Events

More
DR Price Date DR Price (USD) US/Non-US/Total DRS US/Non-US/Total DR Capital Raised
Jun 27, 2014 13.66 1,078,379
7,716,871
8,795,250
14,730,657
105,412,458
120,143,115

No DR Events are available.

No DR Events are available.

Data provided by Thomson Reuters

DR Details

DR Symbol 51FL
CUSIP 83367Y108
DR Venue London Stock Exchange
DR ISIN US83367Y1082
Ratio DR:ORD 1:4
Underlying ISIN ROELECACNOR5
Underlying SEDOL BNK0077
Country Romania
Effective Date Jul 02, 2014
Depositary BK (Sponsored)
Industry Electricity
Books Open/Closed Open
Societatea Energetica Electrica is engaged in the operation and construction of electricity distribution networks and activities related to electricity supply to final consumers. The Company is the electricity distribution operator and the main electricity supplier in Muntenia Nord area (Prahova, Buzau, Dambovita, Braila, Galati and Vrancea counties), Transilvania Nord area (Cluj, Maramures, Satu Mare, Salaj, Bihor and Bistrita-Nasaud counties) and Transilvania Sud area (Brasov, Alba, Sibiu, Mures, Harghita and Covasna counties), operating with transformation stations and 0.4 kV and 110 kV power lines.

Data provided by Mergent, Inc.

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 $0.0100
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

Due to regulatory requirements, further information on Rule 144A programs is unavailable.

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.
Please refer to Terms of Use

DEPOSITARY RECEIPTS:
NOT FDIC, STATE OR FEDERAL AGENCY INSURED
MAY LOSE VALUE
NO BANK, STATE OR FEDERAL AGENCY GUARANTEE