GDR

Gotion High-tech and VinES Vietnam base break ground at a joint venture battery factory

Retrieved on: 
Monday, November 21, 2022
Banyan, Economic development, SIX Swiss Exchange, Vingroup, LFP, VinFast, Carbon, Groundbreaking, GDR, Clothing, Renewable energy

HONG KONG, Nov 21, 2022 - (ACN Newswire) - November 18, the joint venture battery factory by Gotion High-Tech and Vietnam VinGroup was officially opened in Vietnam Ha Tinh Economic Development Zone.

Key Points: 
  • HONG KONG, Nov 21, 2022 - (ACN Newswire) - November 18, the joint venture battery factory by Gotion High-Tech and Vietnam VinGroup was officially opened in Vietnam Ha Tinh Economic Development Zone.
  • The factory was jointly invested by Gotion High-tech, and VinES (a member of VinGroup).
  • At the Groundbreaking ceremony, Li Zhen, Chairman of Gotion High-Tech, said: VinGroup is the most respectable enterprise in Vietnam.
  • The battery factory jointly built by Gotion High-tech and VinGroup will support the battery needs of VinFast's electric vehicles.

Citi Appointed as Depositary Bank for the GDR Programs of Sunwoda Electronic Co., Ltd. and Hangzhou GreatStar Industrial Co., Ltd.

Retrieved on: 
Thursday, November 17, 2022
Banking, Professional Services, Finance, Sale, Shenzhen Stock Exchange, R, Citibank, SIX Swiss Exchange, Cell, Virginia High School League, London, Citigroup, Public sector banks in India, US, Connect, London Stock Exchange, Security (finance), Cryptocurrency, Renewable energy, Hangzhou GreatStar Industrial, GDR

Citis Issuer Services, acting through Citibank, N.A., has been appointed by Sunwoda Electronic Co., Ltd. (Sunwoda) and Hangzhou GreatStar Industrial Co., Ltd. (GreatStar) to act as the Depositary Bank for their Global Depositary Receipt (GDR) programs.

Key Points: 
  • Citis Issuer Services, acting through Citibank, N.A., has been appointed by Sunwoda Electronic Co., Ltd. (Sunwoda) and Hangzhou GreatStar Industrial Co., Ltd. (GreatStar) to act as the Depositary Bank for their Global Depositary Receipt (GDR) programs.
  • Sunwodas GDR program was established in connection with a US$440 million initial public offering of its GDRs, priced at US$15.30 per GDR.
  • Hangzhou GreatStar Industrial Co., Ltd. (GreatStar) is an industrial conglomerate based in Hangzhou that develops, manufactures and sells hand tools, laser products, smart tools and robots.
  • GreatStars GDR program was established in connection with a US$155 million initial public offering of its GDRs, priced at US$13.08 per GDR.

CICC UK Becomes the First Shanghai and Shenzhen Stock Exchanges-Approved German GDR Cross-Border Conversion Institution

Retrieved on: 
Thursday, November 17, 2022
SZSE, China International Capital Corporation, SIX Swiss Exchange, London Stock Exchange, Domestic, Professional, Global depository receipt, Supervision, Shenzhen Stock Exchange, Shanghai Stock Exchange, Mainland China, CICC, Frankfurt Stock Exchange, SSE, Research, Administration, FICC, FWB, Entrepreneurship, China Securities Regulatory Commission, LSE, SIX, Bank, Limited, GDR

BEIJING, Nov. 17, 2022 /PRNewswire/ --China International Capital Corporation Limited (CICC, 03908.HK, 601995.SH) announced that China International Capital Corporation (UK) Limited (CICC UK) has been approved by the Shanghai Stock Exchange (SSE) as a German Global Depositary Receipts (GDR) cross-border conversion institution under the stock connect schemes, in addition to SSE's previous approval of CICC UK as a UK and Swiss GDR cross-border conversion institution.

Key Points: 
  • BEIJING, Nov. 17, 2022 /PRNewswire/ --China International Capital Corporation Limited (CICC, 03908.HK, 601995.SH) announced that China International Capital Corporation (UK) Limited (CICC UK) has been approved by the Shanghai Stock Exchange (SSE) as a German Global Depositary Receipts (GDR) cross-border conversion institution under the stock connect schemes, in addition to SSE's previous approval of CICC UK as a UK and Swiss GDR cross-border conversion institution.
  • As a result, CICC UK has become the first and only GDR cross-border conversion institution approved by both the SSE and Shenzhen Stock Exchange (SZSE) for the German, UK and Swiss markets.
  • This was on the back of CICC UK recently becoming a member of the SIX Swiss Exchange (SIX) and the Frankfurt Stock Exchange (FWB) in addition to its membership of the London Stock Exchange (LSE).
  • CICC UK was established in 2009 and is regulated by the UK Financial Conduct Authority.

Bank of East Asia selects Wolters Kluwer’s OneSumX for Regulatory Reporting

Retrieved on: 
Wednesday, November 9, 2022
Data Management, Banking, Technology, Professional Services, Electronic Commerce, Security, Other Technology, Software, Legal, Fintech, Finance, Software, BEA, GRC, Compliance, Solution, Technology, Bank, Bank of East Asia, Global strategy, FRR, APAC, Stock exchange, US, United Kingdom, HKMA, WKL, Accounting, Wolters, Efficiency, Hong Kong Monetary Authority, Risk, Automation, Hong Kong Stock Exchange, Wolters Kluwer, Audit, Tutoring, Limited, Greater China, GDR

The Bank of East Asia, Limited (BEA), a leading Hong Kong-based financial services group listed on The Stock Exchange of Hong Kong, has chosen to implement award-winning regulatory reporting software from Wolters Kluwer Finance, Risk & Regulatory Reporting (FRR).

Key Points: 
  • The Bank of East Asia, Limited (BEA), a leading Hong Kong-based financial services group listed on The Stock Exchange of Hong Kong, has chosen to implement award-winning regulatory reporting software from Wolters Kluwer Finance, Risk & Regulatory Reporting (FRR).
  • OneSumX for Regulatory Reporting combines bank data into a single source of data to ensure consistency, reconciliation and accuracy and includes Wolters Kluwers Regulatory Update Service.
  • With its local expertise and global strength, Wolters Kluwer provides us the regulatory reporting solution that meets our needs, said Mr. Tong Hon-shing, Deputy Chief Executive & Chief Operating Officer of BEA.
  • Wolters Kluwers GRC division provides an array of expert solutions to help financial institutions manage regulatory and risk obligations.

JSC Halyk Bank: INFORMATION NOTE TO THE SHAREHOLDERS OF JSC HALYK BANK

Retrieved on: 
Friday, October 28, 2022
BIC, BIN, National bank, ISIN, National Bank of Kazakhstan, Republic, Bank, American depositary receipt, Greenwich Street, BNY Mellon, Security (finance), Holding company, GDR

The issuer is solely responsible for the content of this announcement.

Key Points: 
  • The issuer is solely responsible for the content of this announcement.
  • JSC Halyk Bank (the Bank) informs on the resolution adopted at the Extraordinary General Shareholders Meeting of the Bank held on 21 October 2022, to pay dividends on common shares of the Bank (ISIN KZ000A0LE0S4) as per results of the Bank operations for 2021:
    location of JSC Halyk Bank: 40, Al-Farabi Av., Medeu district, A26M3K5, Almaty, Republic of Kazakhstan;
    bank and other details of JSC Halyk Bank: National Bank of Kazakhstan; BIC NBRKKZKX, correspondent account KZ87125KZT1001300313, BIN 940140000385, Bencode 14;
    the dividend amount per common share: KZT 12.71;
    the dividend payment start date: 27 October 2022;
    the timing and form of dividend payments:
    the record date of the list of shareholders eligible to receive dividends, as of 00:00 a.m. 25 October 2022 (Almaty time);
    the dividend payment form bank transfer.
  • Please contact The Bank of New York Mellon, 240 Greenwich Street, 8th Floor, New York NY, 10286 U.S.A. (the 'Depositary') for the procedure of dividend payment to GDR holders.
  • Please feel free to contact the Depositary if you need any further information:

ROSNEFT OIL COMPANY: Listing Cancellation

Retrieved on: 
Saturday, October 22, 2022
Financial Conduct Authority, J. P. Morgan, JPMorgan Chase, FCA, Official List, MOEX, Main–Market Historic District, SEC Rule 144A, ISIN, Company, MAR, LSE, Virginia High School League, London, Securities Act of 1933, London Stock Exchange, Security (finance), GDR, Rosneft

Dissemination of a Regulatory Announcement that contains inside information in accordance with the Market Abuse Regulation (MAR), transmitted by EQS Group.

Key Points: 
  • Dissemination of a Regulatory Announcement that contains inside information in accordance with the Market Abuse Regulation (MAR), transmitted by EQS Group.
  • Rosneft Oil Company (MOEX and LSE: ROSN; Rosneft, the Company) has applied today to the Financial Conduct Authority (FCA) and the London Stock Exchange (LSE) for cancellation of the listing of global depositary receipts (GDRs) issued in accordance with Regulation S and Rule 144A and representing Rosneft's ordinary shares (ISIN: US67812M2070 and US67812M1080, respectively) on the Official List of the FCA, as well as the admission of GDRs to trading on the Main Market of the LSE.
  • The decision to cancel the listing of the GDRs followed the notification by the depository (J.P. Morgan Chase Bank, N.A.)
  • Rosneft expects (but in no way guarantees or undertakes to ensure) that the cancellation of listing will become effective on November 14, 2022 at 8:00 a.m. London time.

Citi Appointed as Depositary Bank for Joincare Pharmaceutical Group Industry Co., Ltd.’s GDR Program

Retrieved on: 
Tuesday, September 27, 2022
Banking, Accounting, Professional Services, Finance, Public sector banks in India, London Stock Exchange, Shanghai Stock Exchange, Connect, Program, SIX Swiss Exchange, London, Virginia High School League, Citibank, US, Research, Citigroup, Security (finance), GDR

“We are pleased to be the Depositary Bank for Joincare’s GDR Programs listed on the SIX Swiss Exchange -- the sixth issuer listed as part of the China-Swiss Stock Connect GDR Program. This continues our role as the depositary bank for all the Connect GDR programs listed so far, including five listed on the London Stock Exchange and four listed on the SIX Swiss Exchange,” said Dirk Jones, Global Head of Citi’s Issuer Services.

Key Points: 
  • Citis Issuer Services business, acting through Citibank, N.A., has been appointed by Joincare Pharmaceutical Group Industry Co., Ltd. (Joincare) an innovative and scientific research-oriented pharmaceutical group engaged in the research and development, production and distribution of pharmaceuticals and healthcare products to act as Depositary Bank for its Global Depositary Receipt (GDR) program.
  • Joincares GDR program was established in connection with a US$92,035,650 initial public offering of its GDRs, priced at US$14.42 per GDR.
  • We are pleased to be the Depositary Bank for Joincares GDR Programs listed on the SIX Swiss Exchange -- the sixth issuer listed as part of the China-Swiss Stock Connect GDR Program.
  • Additional information may be found at www.citigroup.com | Twitter: @Citi | YouTube: www.youtube.com/citi | Blog: http://blog.citigroup.com | Facebook: www.facebook.com/citi | LinkedIn: www.linkedin.com/company/citi
    View source version on businesswire.com: https://www.businesswire.com/news/home/20220927005726/en/

PAO Severstal: Severstal announces the completion of automatic conversion of its GDRs

Retrieved on: 
Friday, September 2, 2022
Banking in Russia, Exercise, ISIN, Federal law, Depository bank, MOEX, Virginia High School League, National Settlement Depository (Russia), Security (finance), GDR

PAO Severstal (MOEX: CHMF) announces that according to the information published by the National Settlement Depositary on its official website ( https://www.nsd.ru/faq/auto_conv/ ), the automatic conversion of global depositary receipts representing ordinary shares of PAO Severstal (ISIN US8181503025, ISIN US8181501045, together GDRs) pursuant to the procedure contemplated by Federal Law No.114-FZ dated 16.04.2022 and related Russian regulations was completed on 26 August 2022.

Key Points: 
  • PAO Severstal (MOEX: CHMF) announces that according to the information published by the National Settlement Depositary on its official website ( https://www.nsd.ru/faq/auto_conv/ ), the automatic conversion of global depositary receipts representing ordinary shares of PAO Severstal (ISIN US8181503025, ISIN US8181501045, together GDRs) pursuant to the procedure contemplated by Federal Law No.114-FZ dated 16.04.2022 and related Russian regulations was completed on 26 August 2022.
  • Automatic conversion was effected in respect of GDRs held with the Russian depositaries as of 22 August 2022.
  • We also note that GDR holders holding their GDRs with foreign custodians are still entitled to apply for direct conversion of their GDRs.
  • We also recommend that such GDR holders promptly contact the Depository of PJSC Sberbank to clarify the procedure and details of such conversion.

Sistema PJSFC: Ad Hoc Notice

Retrieved on: 
Tuesday, August 16, 2022
Depo, Postgraduate Certificate in Laws, Accounting, Law, Federal law, Federal Law on Protection of Personal Data Held by Individuals, Corporation, Ministry, DRS, Ministry of Finance (Pakistan), Security (finance), GDR, Sistema

Moscow, Russia 16 August 2022 Sistema PJSFC (Sistema or the Corporation) hereby announces that, in accordance with Federal Law No.

Key Points: 
  • Moscow, Russia 16 August 2022 Sistema PJSFC (Sistema or the Corporation) hereby announces that, in accordance with Federal Law No.
  • Earlier, in response to an application from Sistema, a Russian government commission granted permission to continue circulation of the Corporations GDRs outside the Russian Federation through 13 May 2023.
  • This notice does not constitute legal, accounting, tax or any other kind of professional advice.
  • This notice is purely for informational purposes and is based on the Corporations interpretation of the impact of Law No.

PAO Severstal: Severstal informs about submission of a notification for automatic conversion of GDRs

Retrieved on: 
Monday, August 15, 2022
Sberbank of Russia, Exercise, Virginia High School League, Severstal, ISIN, Federal law, Board, MOEX, Federal Law on Protection of Personal Data Held by Individuals, LSE, Board of directors, Global, Banking in Russia, Russia, Central Bank of Russia, MAR, Security (finance), GDR

Dissemination of a Regulatory Announcement that contains inside information in accordance with the Market Abuse Regulation (MAR), transmitted by EQS Group.

Key Points: 
  • Dissemination of a Regulatory Announcement that contains inside information in accordance with the Market Abuse Regulation (MAR), transmitted by EQS Group.
  • The issuer is solely responsible for the content of this announcement.
  • PAO Severstal (MOEX: CHMF; LSE: SVST) informs that, in accordance with Federal Law No.
  • For questions related to the conversion, investors should contact the following contacts: tel.