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Corporate Actions/Books Closed

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May 30, 2024
Societatea Energetica Electrica SA - Reg. S - Books Closed / Open for Issuance

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
Jun 27, 2014 13.66 1,078,379
7,716,871
8,795,250
14,730,657
105,412,458
120,143,115

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Jun 04, 2025 Jul 07, 2025 0.1467
Jun 03, 2024 Aug 01, 2024 0.0947
May 31, 2023 Jul 03, 2023 0.0950
May 25, 2022 Jun 27, 2022 0.3316

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
InterCapital Asset Management doo 52,633
Generali Investments CEE Investicni Spolecnost AS 1,115
TOP MUTUAL FUND HOLDERS POSITION
InterCapital BET-TRN UCITS ETF (Top 10 Holdings) 52,633
Generali Invest CEE Plc - Premium Dynamic Fund 1,115

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol ELSA
CUSIP 83367Y207
DR Venue London Stock Exchange
DR ISIN US83367Y2072
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

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Jun.25 13.59 n/a n/a
May.25 13.63 n/a n/a
Apr.25 11.89 n/a n/a

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