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Corporate Actions/Books Closed

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Sep 22, 2025
Sayona Mining Ltd - Name Change to - Elevra Lithium Limited
Sep 22, 2025
Sayona Mining Limited - Books Closed / Open for Issuance
Sep 18, 2025
SAYONA MINING LTD - Books Closed for Issuance
Sep 16, 2025
Sayona Mining Ltd - Books Closed / Open Announcement
Sep 05, 2025
Sayona Mining Ltd - Ratio Change

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Legal & General Investment Management Ltd. 328,681
BlackRock Fund Advisors 119,771
Readystate Asset Management LP 118,308
TOP MUTUAL FUND HOLDERS POSITION
L&G Battery Value-Chain UCITS ETF 344,255
Global X Battery Tech & Lithium ETF 223,321
Royce Smaller Companies Growth Fund 53,000

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol ELVR
CUSIP 805700101
DR Venue NASDAQ Stock Market
DR ISIN US8057001013
Ratio DR:ORD 1:10
Underlying ISIN AU0000421851
Underlying SEDOL BVBM1M0
Country Australia
Effective Date Aug 27, 2025
Depositary BK (Sponsored)
Industry Mining
Books Open/Closed Open
Sayona Mining is a lithium producer with projects in Quebec, Canada and Western Australia. The Company's portfolio includes Authier Lithium Project, Tansim Lithium Project, Moblan Lithium Project, Lac Albert Lithium Project, as well as various Western Australia Lithium, Gold, and Graphite Projects. The Authier Lithium project is located approx. 45 km northwest of the city of Val d'Or, a mining service center in Quebec, and comprises 19 mineral claims. The Tansim Lithium project includes 355 mineral claims covering 20,546 hectares and is prospective for lithium, tantalum, and beryllium. The Moblan Lithium project is situated in Eeyou-Istchee James Bay region of northern Quebec.

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 $0.0000
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
Jan.26 44.27 2,022,165 101,108
Dec.25 52.57 1,798,412 81,746
Nov.25 37.58 3,321,930 174,838

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