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Corporate Actions/Books Closed

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Dec 05, 2024
Xunlei Limited - Books Closed Announcement

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 12.00 8,412,250
0
8,412,250
100,947,000
0
100,947,000

No DR Special Notices are available.

Data provided by Thomson Reuters

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Morgan Stanley & Co. LLC 1,238,988
Dimensional Fund Advisors LP 425,083
Acadian Asset Management LLC 333,055
TOP MUTUAL FUND HOLDERS POSITION
DFA Emerging Markets Small Cap Portfolio 181,470
DFA Emerging Markets Small Cap Series (The) 181,470
DFA Emerging Markets Core Equity 2 Portfolio 133,711

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol XNET
CUSIP 98419E108
DR Venue NASDAQ Stock Market
DR ISIN US98419E1082
Ratio DR:ORD 1:5
Local Exchange Not Traded
Underlying ISIN HK000C334092
Country China
Effective Date Dec 31, 2024
Depositary JPMC (Sponsored)
Industry Software&ComputerSvc
Xunlei Ltd is a company principally engaged in the provision of distributed cloud services. The Company engages in the operation of Internet platform based on cloud technology to enable users to access, store, manage and consume digital media content on the Internet. The Company also provides a wide range of products and services across cloud acceleration, shared cloud computing and digital entertainment to deliver a smart and safe Internet environment to users. The Company delivers products such as Xunlei Accelerator and subscription services. The Company also provides cloud computing services and products, live streaming and other value-added services. The Company mainly conducts its businesses in the domestic market.

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
Jul.25 4.62 9,888,421 449,474
Jun.25 4.05 21,144,151 1,057,208
May.25 5.61 13,124,183 624,961

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