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Corporate Actions/Books Closed

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No DR Special Notices are available.

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Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Aug 28, 2019 Oct 01, 2019 0.5250
Jun 03, 2019 Jul 05, 2019 0.5253
Sep 18, 2018 Oct 22, 2018 0.9075
Apr 10, 2018 May 10, 2018 0.9056

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
The Future Fund LLC 41,192
TOP MUTUAL FUND HOLDERS POSITION
One Global ETF 41,192

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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 WYNMY
CUSIP 98313R106
DR Venue OTC
DR ISIN US98313R1068
Ratio DR:ORD 1:10
First Filer DB
Underlying ISIN KYG981491007
Country Macao
Effective Date Jan 07, 2010
Depositary DB, JPMC (Unsponsored)
Industry Travel & Leisure
Wynn Macau is a holding company. The Company is a developer, owner and operator of destination casino gaming and entertainment resort facilities in Macau. Through its subsidiary, Wynn Resorts (Macau) S.A., the Company owns and operates the destination hotel and casino resort Wynn Macau in Macau. In addition, the Company is engaged in the development, design and preconstruction activities.

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 6.84 488,165 24,408
May.25 6.67 273,610 13,029
Apr.25 6.62 801,673 38,175

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