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Sep 11, 2025

Zijin Mining Group

Zijin Mining Group Co., Ltd. - Books Closed / Open Announcement

No DR Special Notices are available.

No DR Events are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Sep 11, 2025 TBA 0.5034
May 22, 2025 Jul 07, 2025 0.6446
Aug 02, 2024 Sep 12, 2024 0.2024
May 22, 2024 Jul 12, 2024 0.4564

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
PNC Investments LLC 483
Andbank Wealth Management SGIIC SAU 445
RhumbLine Advisers LP 9
TOP MUTUAL FUND HOLDERS POSITION
Harmonized Investment Fund 445

Data provided by FactSet Research Systems Inc.

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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 ZIJMY
CUSIP 98953F107
DR Venue OTC
DR ISIN US98953F1075
Ratio DR:ORD 1:20
First Filer CIT
Underlying ISIN CNE100000502
Underlying SEDOL 6725299
Country China
Effective Date Apr 10, 2009
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry Mining
Zijin Mining Group is engaged the exploration, mining, processing, refining and sale of gold and non-ferrous metals and other mineral resources in the People's Republic of China. The Company produces mainly gold bullion of 99.99% and 99.95% purity under the 'ZIJIN' brand, copper cathodes and zinc bullion. Through its subsidiaries, the Company is also engaged in geological studies; provision of mining technical consultancy services; iron mining; manufacture and sale of copper alloys; zinc mining; copper and molybdenum mining; hydraulic electric generation; and investment holding.

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
Aug.25 66.45 246,164 11,722
Jul.25 53.38 398,259 18,103
Jun.25 52.59 1,204,004 60,200

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Data provided by Thomson Reuters, Inc.

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