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Data provided by Thomson Reuters

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
TOP MUTUAL FUND HOLDERS POSITION

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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 SGIHY
CUSIP 86504N208
DR Venue OTC
DR ISIN US86504N2080
Ratio DR:ORD 1:1
First Filer BK
Underlying ISIN JP3397060009
Country Japan
Effective Date Jul 12, 2024
Depositary BK (Unsponsored)
Industry General Retailers
Sugi Holdings is a holding company engaged in the drugstore and pharmacy business. Through its subsidiaries, the Company is engaged in selling pharmaceuticals, health foods, cosmetics, and daily necessities. The Company also operates prescription dispensing drugstores, which provide home medical care in collaboration with local medical professionals, and prescription dispensing services. The Company is engaged in the management of subsidiaries that specialize in medical and healthcare business, such as home-visit nursing services and to support start-up business of medical institutions. In addition, the Company is engaged in the trade business of exporting drug store merchandise, and domestic wholesale 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 -1.00 n/a n/a
Mar.25 -1.00 n/a n/a
Feb.25 -1.00 n/a n/a

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