Global depository receipt

Sistema PJSFC: Director/PDMR Transaction

Retrieved on: 
Wednesday, February 17, 2021
Sistema, Finance, Financial services, Financial markets, Depositary receipt, London Stock Exchange, Moscow Exchange, Global depository receipt

: +7 (495) 730 6600, [email protected]

Key Points: 
  • : +7 (495) 730 6600, [email protected]
    Sistema PJSFC is a Russian publicly-traded diversified holding company serving over 150 million customers in the sectors of telecommunications, high technology, banking, retail, timber processing, agriculture, real estate, tourism and healthcare services.
  • Its revenue in 2019 reached RUB 656.9bn; its total assets equalled RUB 1.3tn as of 31 December 2019.
  • Sistema's global depositary receipts are listed under the "SSA" ticker on the London Stock Exchange.
  • Sistema's ordinary shares are listed under the "AFKS" ticker on Moscow Exchange.

HMS Group: Results of BoD Meeting

Retrieved on: 
Wednesday, February 17, 2021
Financial markets, Finance, Money, Depositary receipts, Equity securities, Economy of London, Stock market, London Stock Exchange, HMS Group, Global depository receipt, Stock

HMS Group (LSE: HMSG) announces the results of the Company's Board of Directors meeting held through a videoconference call on February 17, 2021.

Key Points: 
  • HMS Group (LSE: HMSG) announces the results of the Company's Board of Directors meeting held through a videoconference call on February 17, 2021.
  • All of the Company's Directors were present at the Meeting.
  • 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).

Banc of California Announces Redemption of Series D Preferred Stock and Quarterly Dividends

Retrieved on: 
Tuesday, February 9, 2021
Small business, Banking, Professional services, Finance, Financial markets, Finance, Equity securities, Financial economics, Stock market, Corporate finance, Preferred stock, Dividend, Share, Stock, Common stock, Global depository receipt

Banc of California, Inc. (NYSE: BANC), today announced that it will redeem on March 15, 2021 all of its outstanding 7.375% Non-Cumulative Perpetual Preferred Stock, Series D, par value $0.01 per share (the Series D Preferred Stock), and the corresponding depositary shares, each representing a 1/40th interest in a share of the Series D Preferred Stock (the Series D Depositary Shares).

Key Points: 
  • Banc of California, Inc. (NYSE: BANC), today announced that it will redeem on March 15, 2021 all of its outstanding 7.375% Non-Cumulative Perpetual Preferred Stock, Series D, par value $0.01 per share (the Series D Preferred Stock), and the corresponding depositary shares, each representing a 1/40th interest in a share of the Series D Preferred Stock (the Series D Depositary Shares).
  • In addition, Banc of California announced that its Board of Directors has declared a quarterly cash dividend of $0.06 per share on its outstanding common stock, a quarterly dividend of $0.460938 per depository share on its 7.375% Series D Preferred Stock, and a quarterly dividend of $0.4375 per depository share on its 7.00% Series E Non-Cumulative Perpetual Preferred Stock (Series E Preferred Stock).
  • The redemption price for the Series D Preferred Stock will be $1,000 per share (equivalent to $25 per Series D Depositary Share).
  • Upon redemption, the Series D Preferred Stock and the Series D Depositary Shares will no longer be outstanding and all rights with respect to such stock and depositary shares will cease and terminate, except the right to payment of the redemption price.

First Republic Bank Issues Notice of Redemption of Series G Preferred Shares

Retrieved on: 
Monday, February 8, 2021
Banking, Professional services, Finance, Financial markets, Finance, Equity securities, Financial economics, Stock market, Corporate finance, Depositary receipts, Preferred stock, Stock, Dividend, American depositary receipt, Global depository receipt

First Republic Bank (First Republic) (NYSE: FRC), a leading private bank and wealth management company, today announced it is calling for redemption of all of the outstanding depositary shares (the Series G Depositary Shares) relating to its 5.50% Noncumulative Perpetual Series G Preferred Stock (the Series G Preferred Stock).

Key Points: 
  • First Republic Bank (First Republic) (NYSE: FRC), a leading private bank and wealth management company, today announced it is calling for redemption of all of the outstanding depositary shares (the Series G Depositary Shares) relating to its 5.50% Noncumulative Perpetual Series G Preferred Stock (the Series G Preferred Stock).
  • There are currently 6,000,000 issued and outstanding Series G Depositary Shares, each representing a 1/40th interest in a share of Series G Preferred Stock (NYSE: FRC-PRG, CUSIP No.
  • The Series G Depositary Shares will be redeemed on March 30, 2021 (the Redemption Date) at a redemption price of $25.00 per Series G Depositary Share, representing an aggregate amount of $150,000,000, plus all accrued and unpaid dividends to, but excluding, the Redemption Date (the Redemption Price).
  • On and after the Redemption Date, the Series G Depositary Shares will no longer be deemed outstanding and no further dividends will be declared on the Series G Depositary Shares.

HMS Group management increases its share in the charter capital

Retrieved on: 
Tuesday, January 26, 2021
Financial services, Depositary receipts, Finance, Money, Banking, Economy of London, London Stock Exchange, Global depository receipt, HMS Group, Receipt

HMS Group (LSE: HMSG) announces today that one of its managers has acquired 29,790 (twenty nine thousand seven hundred ninety) HMS' Global depositary receipts using his own funds.

Key Points: 
  • HMS Group (LSE: HMSG) announces today that one of its managers has acquired 29,790 (twenty nine thousand seven hundred ninety) HMS' Global depositary receipts using his own funds.
  • 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.

Chlodwig Enterprises Limited Informs PhosAgro of Transactions with PhosAgro Shares and GDRs

Retrieved on: 
Wednesday, January 20, 2021
Financial services, Finance, Financial markets, Banking, Global depository receipt, PhosAgro, Depositary receipt, MSCI, Fertilizer, London Stock Exchange, Moscow Exchange

PhosAgro ( www.phosagro.ru ) is one of the world's leading vertically integrated phosphate-based fertilizer producers in terms of production volumes of phosphate-based fertilizers and high-grade phosphate rock with a P2O5 content of 39% and higher.

Key Points: 
  • PhosAgro ( www.phosagro.ru ) is one of the world's leading vertically integrated phosphate-based fertilizer producers in terms of production volumes of phosphate-based fertilizers and high-grade phosphate rock with a P2O5 content of 39% and higher.
  • PhosAgro's environmentally friendly fertilizers stand out for their high efficiency, and they do not lead to the contamination of soils with heavy metals.
  • 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.

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

Retrieved on: 
Monday, December 14, 2020
Finance, Money, Economy, Banking, Global depository receipt, Depositary receipt, MSCI, Stock market, International development, Investment, Moscow Exchange, London Stock Exchange

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

Retrieved on: 
Friday, December 11, 2020
Financial markets, Finance, Money, Depositary receipts, Stock market, Banking, Global depository receipt, Security, Central Securities Depositories, Equity securities

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

Retrieved on: 
Thursday, December 10, 2020
Financial markets, Finance, Money, Corporate finance, Stock market, Depositary receipts, Banking, Bookrunner, Security, Global depository receipt, Book building, Rigi

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

Retrieved on: 
Thursday, December 10, 2020
Financial markets, Finance, Financial services, Depositary receipts, Banking, Global depository receipt, London Stock Exchange, Cross listing, Moscow Exchange

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.