Global depository receipt

Chlodwig Enterprises Limited and Adorabella Limited Informs About Transactions with PhosAgro's Shares

Monday, December 14, 2020 - 5:03pm

PhosAgro's environmentally friendly fertilizers stand out for their high efficiency, and they do not lead to the contamination of soils with heavy metals.

Key Points: 
  • PhosAgro's environmentally friendly fertilizers stand out for their high efficiency, and they do not lead to the contamination of soils with heavy metals.
  • The Company's priority markets outside of Russia and the CIS are Latin America, Europe and Asia.
  • PhosAgro's shares are traded on the Moscow Exchange, and global depositary receipts (GDRs) for shares trade on the London Stock Exchange (under the ticker PHOR).
  • Since 1 June 2016, the Company's GDRs have been included in the MSCI Russia and MSCI Emerging Markets indexes.

EQS-News: Renaissance Securities (Cyprus) Ltd: PLACING OF 10,655,737 GLOBAL DEPOSITARY RECEIPTS REPRESENTING INTERESTS IN CLASS A SHARES OF TCS GROUP HOLDING PLC (THE 'COMPANY') BY THE RIGI TRUST

Friday, December 11, 2020 - 7:00am

Accordingly, pursuant to the Placing, Rigi Trust has sold an aggregate of 10,655,737 Global Depositary Receipts representing interests in Class A Shares of the Company (the "Placing Securities") at a price of USD 30.50 per Global Depository Receipt, raising aggregate gross sale proceeds of approximately USD 325 million.

Key Points: 
  • Accordingly, pursuant to the Placing, Rigi Trust has sold an aggregate of 10,655,737 Global Depositary Receipts representing interests in Class A Shares of the Company (the "Placing Securities") at a price of USD 30.50 per Global Depository Receipt, raising aggregate gross sale proceeds of approximately USD 325 million.
  • The distribution of this announcement and the offering or sale of the Placing Securities in certain jurisdictions may be restricted by law.
  • Any investment decision to buy securities in the Placing must be made solely on the basis of publicly available information.
  • 11.12.2020 MSK Dissemination of a Corporate News, transmitted by EquityStory.RS, LLC - a company of EQS Group AG.

EQS-News: Renaissance Securities (Cyprus) Ltd: PROPOSED PLACING OF APPROX. USD 300 MILLION OF GLOBAL DEPOSITARY RECEIPTS REPRESENTING INTERESTS IN CLASS A SHARES OF TCS GROUP HOLDING PLC (THE 'COMPANY') BY THE RIGI TRUST

Thursday, December 10, 2020 - 5:04pm

THE RIGI TRUST ("Rigi Trust"), a British Virgin Islands trust connected with Mr.Oleg Tinkov and the Tinkov family (the "Selling Shareholder"), announces its intention to sell approximately USD 300 million of Global Depositary Receipts representing interests in Class A Shares of the Company (the "Placing Securities") (1 Global Depository Receipt = 1 Class A Share).

Key Points: 
  • THE RIGI TRUST ("Rigi Trust"), a British Virgin Islands trust connected with Mr.Oleg Tinkov and the Tinkov family (the "Selling Shareholder"), announces its intention to sell approximately USD 300 million of Global Depositary Receipts representing interests in Class A Shares of the Company (the "Placing Securities") (1 Global Depository Receipt = 1 Class A Share).
  • If sold in the amount of USD 300 million, the Placing Securities represent approximately 4.6 per cent of the Company's issued share capital.
  • The Placing Securities are being offered by way of an accelerated bookbuild (the "Placing"), which will be launched immediately following this announcement.
  • The timings for the close of the bookbuild process, pricing and allocations are at the absolute discretion of the Bookrunner and Rigi Trust.

O'KEY GROUP GDRS APPROVED FOR LISTING ON MOSCOW EXCHANGE

Thursday, December 10, 2020 - 1:25pm

O'KEY Group S.A. (LSE: OKEY, the "Group" or the "Company"), one of Russia's leading food retailers, today announces that the Group's global depositary receipts ("GDRs") have been approved for listing by Moscow Exchange.

Key Points: 
  • O'KEY Group S.A. (LSE: OKEY, the "Group" or the "Company"), one of Russia's leading food retailers, today announces that the Group's global depositary receipts ("GDRs") have been approved for listing by Moscow Exchange.
  • The Company will continue to maintain its primary listing on the London Stock Exchange, where O'KEY's GDRs have traded since 2010.
  • The Group does not plan any issue of shares related to its listing on Moscow Exchange.
  • The Group has six e-commerce pick-up points in Moscow and six e-commerce pick-up points in St. Petersburg.

HMS Group: Results of BoD Meeting

Wednesday, December 9, 2020 - 2:06pm

HMS Group (LSE: HMSG) announces the results of the Company's Board of Directors meeting held through a videoconference call on December 09, 2020.

Key Points: 
  • HMS Group (LSE: HMSG) announces the results of the Company's Board of Directors meeting held through a videoconference call on December 09, 2020.
  • 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).
  • Information published in press releases was accurate at the time of publication but may be superseded by subsequent releases or other information.

HMS Group: Rub 1.3 BN contract to deliver pumping stations

Thursday, December 3, 2020 - 1:10pm

HMS Group announces today that it has signed a Rub 1.3 billion contract to engineer and manufacture pumping stations.

Key Points: 
  • HMS Group announces today that it has signed a Rub 1.3 billion contract to engineer and manufacture pumping stations.
  • 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).
  • http://ar2019.grouphms.com
    Information published in press releases was accurate at the time of publication but may be superseded by subsequent releases or other information.

HMS Group: Rub 3.2 BN Compressor Contract

Monday, November 30, 2020 - 2:05pm

HMS Group announces today that it has signed a Rub 3.2 billion contract to engineer and manufacture gas transportation units to be installed at a client's oil & gas condensate field, located in Russia.

Key Points: 
  • HMS Group announces today that it has signed a Rub 3.2 billion contract to engineer and manufacture gas transportation units to be installed at a client's oil & gas condensate field, located in Russia.
  • The equipment is to be delivered by the end of 2021.
  • 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).

ECOFIBRE LIMITED Level 1 American Depository Receipt Program

Monday, November 16, 2020 - 4:00pm

Georgetown, Kentucky, Nov. 16, 2020 (GLOBE NEWSWIRE) -- Ecofibre Limited (Ecofibre, Company) (ASX: EOF, ADR: EOFBY) today announced it will sponsor an American Depository Receipt (ADR) program to improve access for investors in the United States (U.S.).

Key Points: 
  • Georgetown, Kentucky, Nov. 16, 2020 (GLOBE NEWSWIRE) -- Ecofibre Limited (Ecofibre, Company) (ASX: EOF, ADR: EOFBY) today announced it will sponsor an American Depository Receipt (ADR) program to improve access for investors in the United States (U.S.).
  • Deutsche Bank Trust Company Americas (Deutsche) has been appointed depositary bank for the program which became available for trading in the U.S. on Thursday, November 12, 2020.
  • One Ecofibre ADR represents four existing Ecofibre ordinary shares.
  • Ecofibre will remain a member company of the Nasdaq International Designation and is not listed or traded on the NASDAQ Stock Market, LLC.

International companies to host live webcasts at Deutsche Bank's Depositary Receipts Virtual Investor Conference on November 18th and 19th, 2020

Thursday, November 12, 2020 - 1:35pm

NEW YORK, Nov. 12, 2020 /PRNewswire/ -- Deutsche Bank today announced the lineup for its Depositary Receipts Virtual Investor Conference ("dbVIC") on Wednesday, November 18 and Thursday, November 19th, featuring live webcast presentations from international companies with American Depositary Receipt (ADR) programs in the US.

Key Points: 
  • NEW YORK, Nov. 12, 2020 /PRNewswire/ -- Deutsche Bank today announced the lineup for its Depositary Receipts Virtual Investor Conference ("dbVIC") on Wednesday, November 18 and Thursday, November 19th, featuring live webcast presentations from international companies with American Depositary Receipt (ADR) programs in the US.
  • The conference is targeted to all categories of investors and analysts interested in non-US companies.
  • Please register via this link: www.adr.db.com/dbvic
    The presentations will be available for replay after the Conference.
  • Deutsche Bank is sponsoring the Deutsche Bank Depositary Receipt Investor Conference solely for informational purposes.

O'KEY GROUP'S BOARD OF DIRECTORS APPROVES GDR LISTING ON MOSCOW EXCHANGE

Monday, November 9, 2020 - 12:05pm

O'KEY Group S.A. (LSE: OKEY, the "Group" or the "Company"), one of Russia's leading food retailers, today announces that its Board of Directors has approved the Group's intention to apply for a listing of O'KEY's global depositary receipts ("GDRs") on Moscow Exchange.

Key Points: 
  • O'KEY Group S.A. (LSE: OKEY, the "Group" or the "Company"), one of Russia's leading food retailers, today announces that its Board of Directors has approved the Group's intention to apply for a listing of O'KEY's global depositary receipts ("GDRs") on Moscow Exchange.
  • The Group will continue to maintain its primary listing on the London Stock Exchange, where O'KEY's GDRs have traded since 2009.
  • "In recent years, the Group has created a competitive retail portfolio based on modern hypermarkets O'KEY and discounters DA!.
  • Heigo Kera, Chairman of the Board of Directors of O'KEY Group, commented:
    "Listing on Moscow Exchange is designed to significantly strengthen O'KEY's positioning and boost the liquidity of O'KEY's traded securities.