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Corporate Actions/Books Closed

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
Jul 18, 2007 11.00 1,260,000
16,940,000
18,200,000
13,860,000
186,340,000
200,200,000

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
TOP MUTUAL FUND HOLDERS POSITION

Data provided by FactSet Research Systems Inc.

DR Details

CUSIP 27778Q204
DR ISIN US27778Q2049
Ratio DR:ORD 1:1
Local Exchange Not Traded
Underlying ISIN BM27778Q3032
Underlying SEDOL B1ZBJ18
Country Turkey
Effective Date Jul 18, 2007
Depositary BK (Sponsored)
Industry Pharma. & Biotech.
Books Open/Closed Open
EastPharma is a pharmaceutical company. The Company is engaged in the manufacture and marketing of branded and in-licensed generic pharmaceuticals in Turkey and other regional markets. Through its subsidiaries, the Company is engaged in the production and marketing of human pharmaceuticals, active pharmaceutical ingredients ('APIs') and veterinary products. The Company has 207 pharmaceutical molecules in 428 pharmaceutical forms ranging from antimicrobial agents to antineoplastics and antihypertensive. The Company has four production facilities which operate in compliance with the Good Manufacturing Practice (GMP').  

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.0200
Cancellation up to $0.0500
Cash Distribution up to $0.0200
Issuance up to $0.0500
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.0200
Rights - Issuance up to $0.0500
Stock Dividend up to $0.0500
Transfer up to $1.5000
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
Jan.26 -1.00 n/a n/a
Dec.25 -1.00 n/a n/a
Nov.25 -1.00 n/a n/a

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