Depositary receipts

Citi Appointed Depositary Bank for Kanzhun Limited’s Sponsored ADS Program

Retrieved on: 
Monday, June 21, 2021
Banking, Other Professional Services, Professional services, Finance, Finance, Financial markets, Depositary receipts, Money, Equity securities, Citigroup, American depositary receipt, Citibank, Global depository receipt

Citis Issuer Services, acting through Citibank, N.A., has been appointed by Kanzhun Limited (Kanzhun), a leading online recruitment platform in China, as the depositary bank for its American Depositary Shares (ADS) program.

Key Points: 
  • Citis Issuer Services, acting through Citibank, N.A., has been appointed by Kanzhun Limited (Kanzhun), a leading online recruitment platform in China, as the depositary bank for its American Depositary Shares (ADS) program.
  • As a single-listed ADS program, the underlying ordinary shares are not listed or publicly traded in the issuers home market.
  • Our selection as depositary bank for Kanzhuns ADS program underscores our global capabilities and commitment to providing Kanzhun and its investors with the highest quality ADS services, said Dirk Jones, Head of Global Issuer Services at Citi.
  • Citi, the leading global bank, has approximately 200 million customer accounts and does business in more than 160 countries and jurisdictions.

Public Storage Announces Redemption of All Outstanding Depositary Shares Representing Interests in its 4.95% Cumulative Preferred Shares, Series D

Retrieved on: 
Friday, June 18, 2021
Other Construction & Property, Commercial Building & Real Estate, Construction & Property, REIT, Financial markets, Finance, Financial economics, Equity securities, Corporate finance, Preferred stock, Stock market, Real estate investment trust, Dividend, New York Stock Exchange, Public Storage, Depositary receipts

Public Storage (NYSE:PSA) announced today that it is calling for redemption all outstanding depositary shares representing interests in its 4.95% Cumulative Preferred Shares, Series D (NYSE:PSAPrD) on July 20, 2021 at $25 per depositary share plus accrued dividends from July 1, 2021 through the date of redemption.

Key Points: 
  • Public Storage (NYSE:PSA) announced today that it is calling for redemption all outstanding depositary shares representing interests in its 4.95% Cumulative Preferred Shares, Series D (NYSE:PSAPrD) on July 20, 2021 at $25 per depositary share plus accrued dividends from July 1, 2021 through the date of redemption.
  • The aggregate redemption amount, before payment of accrued dividends, to be paid to all holders of the depositary shares is $325,000,000.
  • Public Storage, a member of the S&P 500 and FT Global 500, is a REIT that primarily acquires, develops, owns, and operates self-storage facilities.
  • Additional information about Public Storage is available on the Companys website at PublicStorage.com.

Citi Appointed Depositary Bank for Zhangmen Education Inc.’s Sponsored ADS Program

Retrieved on: 
Thursday, June 10, 2021
Primary, Secondary, Professional services, Education, Technology, Finance, Internet, Banking, Finance, Financial markets, Depositary receipts, Citigroup, Money, Equity securities, American depositary receipt, Citibank

Citis Issuer Services, acting through Citibank, N.A., has been appointed by Zhangmen Education Inc. (Zhangmen), a leading online education company in China focused on providing personalized online courses to students between the ages of 3 and 18, as the depositary bank for its American Depositary Shares (ADS) program.

Key Points: 
  • Citis Issuer Services, acting through Citibank, N.A., has been appointed by Zhangmen Education Inc. (Zhangmen), a leading online education company in China focused on providing personalized online courses to students between the ages of 3 and 18, as the depositary bank for its American Depositary Shares (ADS) program.
  • As a single-listed ADS program, the underlying ordinary shares are not listed or publicly traded in the issuers home market.
  • Citi is committed to providing Zhangmen and its investors with the highest quality ADS services, said Dirk Jones, Head of Global Issuer Services at Citi.
  • Our selection as depositary bank for Zhangmens ADS program underscores our global capabilities and industry leading position in this space.

HMS Group Schedules 3 months 2021 Earnings Release and Conference Call

Retrieved on: 
Wednesday, June 9, 2021
Financial services, Depositary receipts, Finance, HMS Group, MOEX, Global depository receipt, London Stock Exchange, Money

(the "Company", and together with its subsidiaries, the "HMS Group")

Key Points: 
  • (the "Company", and together with its subsidiaries, the "HMS Group")
    HMS Group (LSE, MOEX: HMSG) announces today that it will issue a press release providing financial results for the three months ended March 31, 2021 on the morning of Thursday, June 10, 2021.
  • The Company will hold a conference call to discuss these results beginning at 2:30 p.m. MSK on that day.
  • The Group's financial results press release and supplemental information referenced on the call will be available under the "Investor relations" section of HMS' website prior to the conference call.
  • HMS Group's global depositary receipts ("GDRs") are listed under the symbol "HMSG" on the London Stock Exchange.

Citi Appointed as Depositary Bank for Centessa Pharmaceuticals plc’s ADR Programme

Retrieved on: 
Monday, June 7, 2021
Professional services, Health, Other Professional Services, Other Health, Finance, Biotechnology, Finance, Citigroup, Financial markets, Depositary receipts, Money, Equity securities, American depositary receipt, Citibank, Receipt, ADR

Citi, acting through Citibank N.A., has been appointed by Centessa Pharmaceuticals plc (Centessa), a next-generation biopharmaceutical company, to act as depositary bank for its American Depositary Receipt (ADR) programme.

Key Points: 
  • Citi, acting through Citibank N.A., has been appointed by Centessa Pharmaceuticals plc (Centessa), a next-generation biopharmaceutical company, to act as depositary bank for its American Depositary Receipt (ADR) programme.
  • For more information on Citis Depositary Receipt Services, please visit www.citi.com/dr
    Centessa Pharmaceuticals plc is a next-generation biopharmaceutical company that aims to reshape the traditional drug development process.
  • Each program is developed by one of ten Centessa subsidiaries and supported by centralized infrastructure and the Centessa management team.
  • Citi, the leading global bank, has approximately 200 million customer accounts and does business in more than 160 countries and jurisdictions.

Arch Capital Group Ltd. Announces $500 Million Public Offering of Depositary Shares Representing Series G Preferred Shares

Retrieved on: 
Wednesday, June 2, 2021
Finance, Banking, Professional services, Legal, Insurance, Financial markets, Finance, Financial economics, Equity securities, Stock market, Corporate finance, Arch Capital Group, Preferred stock, NASDAQ, Depositary receipts

Arch Capital Group Ltd. [NASDAQ: ACGL] announced today that it has priced an underwritten public offering of 20,000,000 Depositary Shares, each of which represents a 1/1,000th interest in a 4.550% Non-Cumulative Preferred Share, Series G, of ACGL (the Series G Preferred Shares).

Key Points: 
  • Arch Capital Group Ltd. [NASDAQ: ACGL] announced today that it has priced an underwritten public offering of 20,000,000 Depositary Shares, each of which represents a 1/1,000th interest in a 4.550% Non-Cumulative Preferred Share, Series G, of ACGL (the Series G Preferred Shares).
  • The public offering price is $25 per Depositary Share for an aggregate public offering price of $500 million.
  • The offering is expected to close on June 11, 2021, subject to customary closing conditions.
  • The Company has applied to list the Depositary Shares on NASDAQ under the symbol ACGLN.

Ipsen Announces the Launch of an Employee Shareholding Plan

Retrieved on: 
Tuesday, June 1, 2021
Biotechnology, Other Health, Health, Pharmaceutical, Oncology, Financial markets, Companies, Finance, Depositary receipts, Equity securities, Ipsen, American depositary receipt, ADR, Euronext, ING Group

Ipsen (Euronext: IPN; ADR: IPSEY), a global specialty biopharmaceutical group, announces the launch of an Employee Shareholding plan.

Key Points: 
  • Ipsen (Euronext: IPN; ADR: IPSEY), a global specialty biopharmaceutical group, announces the launch of an Employee Shareholding plan.
  • This transaction reserved for employees will be carried out through the sale of existing shares reserved for members of a Company savings plan.
  • of the French Labour Code, within the framework of Ipsen's Group Savings Plan (GSP) and International Group Savings Plan.
  • Ipsen is listed in Paris (Euronext: IPN) and in the United States through a Sponsored Level I American Depositary Receipt program (ADR: IPSEY).

Aquis Stock Exchange: Application for admission update

Retrieved on: 
Thursday, May 27, 2021
Financial markets, Finance, Money, Stock market, Central Securities Depositories, Crest, Economy of the Isle of Man, Economy of the Republic of Ireland, Security, Computershare, Depositary receipts, N-Shares

Instead, Computershare Investor Services Plc ("Depositary"), acting as depositary, will issue Depositary Interests in respect of the underlying Common Shares.

Key Points: 
  • Instead, Computershare Investor Services Plc ("Depositary"), acting as depositary, will issue Depositary Interests in respect of the underlying Common Shares.
  • The Depositary Interests will be independent securities constituted under English law which may be held and transferred through CREST.
  • Application is being made for the Depositary Interests in respect of the underlying Common Shares to be admitted to CREST with effect from Admission.
  • In respect of an update to a prior application announcement, the date of the original announcement should also be disclosed as follows:
    UPDATE TO A PRIOR APPLICATION ANNOUNCEMENT RELEASED ON:
    Dissemination of a CORPORATE NEWS, transmitted by EQS Group.

HMS Group GDRs Admitted to Trading on the Moscow Exchange

Retrieved on: 
Friday, May 21, 2021
Finance, Financial services, Financial markets, Depositary receipts, Banking, Global depository receipt, MOEX, HMS Group, Moscow Exchange, London Stock Exchange

b'Dissemination of a Regulatory Announcement, transmitted by EQS Group.\nThe issuer is solely responsible for the content of this announcement.\n(the "Company", and together with its subsidiaries, the "HMS Group")\nMoscow, Russia - HMS Hydraulic Machines & Systems Group PLC (LSE: HMSG, the "HMS Group" or the "Company") announces today, that the Moscow Exchange (the "MOEX") has approved the listing of the Company\'s Global Depositary Receipts representing ordinary shares of the Company (the "GDRs") (ISIN US40425X4079) and their inclusion in the Level 1 List.\nThe GDRs will be listed under the ticker "HMSG" and the first trading day on the Moscow Exchange is expected to be May 25, 2021, with quotations and settlements in Russian rubles.\nNeither HMS Group, nor its existing shareholders will sell the Company\'s GDRs in connection with the listing on the MOEX.

Key Points: 
  • b'Dissemination of a Regulatory Announcement, transmitted by EQS Group.\nThe issuer is solely responsible for the content of this announcement.\n(the "Company", and together with its subsidiaries, the "HMS Group")\nMoscow, Russia - HMS Hydraulic Machines & Systems Group PLC (LSE: HMSG, the "HMS Group" or the "Company") announces today, that the Moscow Exchange (the "MOEX") has approved the listing of the Company\'s Global Depositary Receipts representing ordinary shares of the Company (the "GDRs") (ISIN US40425X4079) and their inclusion in the Level 1 List.\nThe GDRs will be listed under the ticker "HMSG" and the first trading day on the Moscow Exchange is expected to be May 25, 2021, with quotations and settlements in Russian rubles.\nNeither HMS Group, nor its existing shareholders will sell the Company\'s GDRs in connection with the listing on the MOEX.
  • HMS Group\'s products are mission-critical elements of projects across a diverse range of industries.
  • HMS has a listing on the London Stock Exchange in the form of global depositary receipts (LSE: HMSG).\nThis announcement does not constitute an offer to sell or the solicitation of an offer to buy securities of HMS Group.
  • Information published in press releases was accurate at the time of publication but may be superseded by subsequent releases or other information.\n'

Press Release regarding acquisition of Common Shares of Newcrest Mining Limited

Retrieved on: 
Thursday, May 20, 2021
Financial markets, Finance, Depositary receipts, Equity securities, Newcrest Mining, Corporate finance, Stock market, American depositary receipt, Allan Gray, Security

b'SAINT PETER PORT, Guernsey, May 20, 2021 (GLOBE NEWSWIRE) -- Allan & Gill Gray Foundation (the \xe2\x80\x9cFoundation\xe2\x80\x9d), a Guernsey foundation having its registered office at Redwood House, St. Julian\xe2\x80\x99s Avenue, Saint Peter Port, Guernsey GY1 1WA, today announces that on May 18, 2021 Allan Gray Australia Pty Limited and Orbis Investment Management Limited, indirect subsidiaries of the Foundation that operate as separate business units, disposed of an aggregate of 360,863 Common Shares of Newcrest Mining Limited (\xe2\x80\x9cNewcrest\xe2\x80\x9d), a company with a head office at Level 8, 600 St. Kilda Road, Melbourne, Victoria, Australia 3004.

Key Points: 
  • b'SAINT PETER PORT, Guernsey, May 20, 2021 (GLOBE NEWSWIRE) -- Allan & Gill Gray Foundation (the \xe2\x80\x9cFoundation\xe2\x80\x9d), a Guernsey foundation having its registered office at Redwood House, St. Julian\xe2\x80\x99s Avenue, Saint Peter Port, Guernsey GY1 1WA, today announces that on May 18, 2021 Allan Gray Australia Pty Limited and Orbis Investment Management Limited, indirect subsidiaries of the Foundation that operate as separate business units, disposed of an aggregate of 360,863 Common Shares of Newcrest Mining Limited (\xe2\x80\x9cNewcrest\xe2\x80\x9d), a company with a head office at Level 8, 600 St. Kilda Road, Melbourne, Victoria, Australia 3004.
  • The Common Shares were sold by Allan Gray Australia Pty Limited and Orbis Investment Management Limited through the Australia Securities Exchange for prices between AUD 28.02 and AUD 28.07 per share, for the total consideration of AUD $10,123,557 (approximately, CAD $9,516,134).\nPrior to the transactions, the Foundation beneficially owned, or had control or direction over, 81,803,438 Common Shares and 129,339 American Depositary Receipts, representing 10.02% of the outstanding Common Shares of Newcrest.
  • Immediately following the transactions, the Foundation beneficially owned, or had control or direction over, 81,442,575 Common Shares and 129,339 American Depositary Receipts, representing 9.98% of the outstanding Common Shares and a decrease of approximately 0.04% (note, percentages may not add up due to rounding).
  • Of these Common Shares and American Depositary Receipts:\nAllan Gray Australia Pty Limited controls but does not beneficially own 28,440,860 of the Common Shares, representing 3.48% of the outstanding Common Shares of Newcrest, on behalf of client accounts over which it has discretionary trading authority.\nOrbis Investment Management Limited controls but does not beneficially own 48,410,240 of the Common Shares and 129,339 of the American Depositary Receipts, representing 5.92% of the outstanding Common Shares of Newcrest, on behalf of client accounts over which it has discretionary trading authority.\nEmCap Limited, a subsidiary of the Foundation, has ownership and control over 9,850,316 Common Shares, representing 1.21% of the outstanding Common Shares of Newcrest.\nThe Common Shares and American Depositary Receipts referred to above were sold in the ordinary course of business, for investment purposes only and not for the purpose of exercising control or direction over Newcrest.