Other Distribution Fee. by any Holder of ADS(s), a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of securities other than ADSs or rights to purchase additional ADSs (e.g., spin-off shares);
Appears in 173 contracts
Samples: Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (ZKH Group LTD)
Other Distribution Fee. by any Holder of ADS(s), a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of securities other than ADSs or rights to purchase additional ADSs (e.g.i.e., spin-off shares);; and
Appears in 99 contracts
Samples: Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR)
Other Distribution Fee. by to any Holder of ADS(s), a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of securities other than ADSs or rights to purchase additional ADSs (e.g., spin-off shares);ADSs; and
Appears in 94 contracts
Samples: Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement, Deposit Agreement (Citibank,N.A./ADR)
Other Distribution Fee. by any Holder of ADS(s), a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of securities other than ADSs or rights to purchase additional ADSs (e.g., spin-off shares);; and
Appears in 85 contracts
Samples: Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR)
Other Distribution Fee. by to any Holder of ADS(s), a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of securities other than ADSs or rights to purchase additional ADSs (e.g.i.e., spin-off shares);; and
Appears in 77 contracts
Samples: Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR)
Other Distribution Fee. by any Holder of ADS(s)) to whom the distribution is made, a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of securities other than ADSs or rights to purchase additional ADSs (e.g., spin-off shares);; and
Appears in 19 contracts
Samples: Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR), The Deposit Agreement (Orchard Therapeutics PLC)
Other Distribution Fee. by any Holder of ADS(s), a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of securities financial instruments, including, without limitation, securities, other than ADSs or rights to purchase additional ADSs (e.g., spin-off sharesshares and contingent value rights);
Appears in 16 contracts
Samples: Deposit Agreement (Arm Holdings PLC /Uk), Deposit Agreement (Super Hi International Holding Ltd.), Deposit Agreement (Citibank,N.A./ADR)
Other Distribution Fee. by any Holder of ADS(s), a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of securities other than ADSs or rights to purchase additional ADSs (e.g., spin-off shares);ADSs; and
Appears in 15 contracts
Samples: Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR)
Other Distribution Fee. by to any Holder of ADS(s)ADRs receiving a distribution of securities other than ADSs or rights to purchase additional ADSs, a fee not in excess of U.S. $5.00 per unit of 100 ADSs securities (or fraction thereof) held for the distribution of securities other than ADSs or rights to purchase additional ADSs (e.g., spin-off shares)distributed;
Appears in 13 contracts
Samples: Deposit Agreement (Prudential PLC), Deposit Agreement (Tata Motors LTD/Fi), Deposit Agreement (Shinhan Financial Group Co LTD)
Other Distribution Fee. by to any Holder of ADS(s)) receiving a distribution of securities other than ADSs or rights to purchase additional ADSs, a fee not in excess of U.S. $5.00 per unit of 100 ADSs securities (or fraction thereof) held for the distribution of securities other than ADSs or rights to purchase additional ADSs (e.g., spin-off shares)distributed;
Appears in 12 contracts
Samples: Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR)
Other Distribution Fee. by to any Holder of ADS(s), ) receiving a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of securities other than ADSs or rights to purchase additional ADSs (e.g.i.e., spin-off shares), a fee not in excess of U.S. $5.00 per unit of 100 securities (or fraction thereof) distributed;
Appears in 8 contracts
Samples: Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (WPP Group PLC), Deposit Agreement (Citibank,N.A./ADR)
Other Distribution Fee. by to any Holder of ADS(s)ADSs receiving a distribution of securities other than ADSs or rights to purchase additional ADSs, a fee not in excess of U.S. $5.00 per unit of 100 ADSs securities (or fraction thereof) held for the distribution of securities other than ADSs or rights to purchase additional ADSs (e.g., spin-off shares)distributed;
Appears in 6 contracts
Samples: Deposit Agreement (Hutchison Telecommunications Hong Kong Holdings LTD), Deposit Agreement (Nestle Sa), Deposit Agreement (Nestle Sa)
Other Distribution Fee. by any Holder of ADS(s)) to whom distribution is made, a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of securities other than ADSs or rights to purchase additional ADSs (e.g.i.e., spin-off shares);; and
Appears in 6 contracts
Samples: Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (BeiGene, Ltd.), Deposit Agreement (BeiGene, Ltd.)
Other Distribution Fee. by to any Holder of ADS(s), a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of securities other than ADSs or rights to purchase additional ADSs (e.g.i.e., spin-off shares);
Appears in 5 contracts
Samples: Deposit Agreement (SESA GOA LTD), Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR)
Other Distribution Fee. by to any Holder of ADS(s), a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of securities other than ADSs or rights to purchase additional ADSs (e.g., spin-off shares)ADSs;
Appears in 5 contracts
Samples: Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Nokia Corp)
Other Distribution Fee. by to any Holder of ADS(s)ADRs receiving a distribution of securities other than ADSs or rights to purchase additional ADSs, a fee not in excess of U.S. $5.00 per unit of 100 ADSs securities (or fraction thereof) held distributed; In addition, Holders, Beneficial Owners, persons depositing Shares for deposit and persons surrendering ADSs for cancellation and for the distribution purposes of securities other than ADSs or rights withdrawal of Deposited Securities will be required to purchase additional ADSs (e.g., spin-off shares);pay the following charges:
Appears in 5 contracts
Samples: Ads Deposit Agreement (Citibank,N.A./ADR), Ads Deposit Agreement (Citibank,N.A./ADR), Ads Deposit Agreement (Air France /Fi)
Other Distribution Fee. by any Holder of ADS(s), a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of securities other than ADSs or rights to purchase additional ADSs (e.g., spin-off shares)ADSs;
Appears in 4 contracts
Samples: Deposit Agreement (ASE Technology Holding Co., Ltd.), Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR)
Other Distribution Fee. by to any Holder of ADS(s), a fee not in excess of U.S. $5.00 2.00 per 100 ADSs (or fraction thereof) held for the distribution of securities other than ADSs or rights to purchase additional ADSs (e.g., spin-off shares);ADSs; and
Appears in 4 contracts
Samples: Deposit Agreement, Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR)
Other Distribution Fee. by to any Holder of ADS(s), ) a fee not in excess of U.S. $5.00 U.S.$5.00 per unit of 100 ADSs securities (or fraction thereof) held for the distribution of securities other than ADSs or rights to purchase additional ADSs (e.g.i.e., spin-off shares);
Appears in 3 contracts
Samples: Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Acorn International, Inc.)
Other Distribution Fee. by subject to the Company’s prior written consent, to any Holder of ADS(s), a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of securities or property other than cash, ADSs or rights to purchase additional ADSs (e.g.i.e., spin-off shares);; and
Appears in 3 contracts
Samples: Deposit Agreement (Elan Corp PLC), Deposit Agreement (Elan Corp PLC), Deposit Agreement (Citibank,N.A./ADR)
Other Distribution Fee. by any Holder of ADS(s), a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of securities securities, other than ADSs or rights to purchase additional ADSs (e.g., spin-off shares);
Appears in 3 contracts
Samples: Deposit Agreement (Xiao-I Corp), Deposit Agreement (Xiao-I Corp), Deposit Agreement (Citibank,N.A./ADR)
Other Distribution Fee. by to any Holder of ADS(s), a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of securities other than ADSs or rights to purchase additional ADSs. In addition, Holders, Beneficial Owners, persons depositing Shares and persons surrendering ADSs (e.g., spin-off shares);for cancellation and for the purpose of withdrawing Deposited Securities shall be responsible for the following charges:
Appears in 3 contracts
Samples: Deposit Agreement (Delhaize Group), Deposit Agreement (Delhaize Group), Deposit Agreement (Aracruz Cellulose S A)
Other Distribution Fee. by any Holder of ADS(s), a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of securities other than ADSs or rights to purchase additional ADSs (e.g., spin-off sharessecurities);
Appears in 3 contracts
Samples: Deposit Agreement (Gores Guggenheim, Inc.), Deposit Agreement (Citibank,N.A./ADR), Citibank,N.A./ADR
Other Distribution Fee. by to any Holder of ADS(s)ADRs receiving a distribution of securities other than ADSs or rights to purchase additional ADSs, a fee not in excess of U.S. $5.00 per unit of 100 ADSs securities (or fraction thereof) held distributed. In addition, Holders, Beneficial Owners, persons depositing Shares and persons surrendering ADSs for cancellation and withdrawal of Deposited Securities will be required to pay the distribution of securities other than ADSs or rights to purchase additional ADSs (e.g., spin-off shares);following charges:
Appears in 3 contracts
Samples: Deposit Agreement (Imperial Chemical Industries PLC), Deposit Agreement (Imperial Chemical Industries PLC), Deposit Agreement (Imperial Chemical Industries PLC)
Other Distribution Fee. by any Holder of ADS(s), a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of securities other than ADSs or rights to purchase additional ADSs. In addition, Holders, Beneficial Owners, persons depositing Shares for issuance of ADSs, and persons surrendering ADSs (e.g., spin-off shares);for cancellation and for the purpose of withdrawing Deposited Securities will be responsible for the payment of the following ADS charges under the terms of the Deposit Agreement:
Appears in 3 contracts
Samples: Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR)
Other Distribution Fee. by any Holder of ADS(s), a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of securities other than ADSs or rights to purchase additional ADSs (e.g., spin-off shares);; (vi)
Appears in 3 contracts
Samples: Deposit Agreement (Nanobiotix S.A.), Deposit Agreement (Nanobiotix S.A.), Deposit Agreement (Amryt Pharma PLC)
Other Distribution Fee. by to any Holder of ADS(s), a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of securities other than ADSs or rights to purchase additional ADSs (e.g., spin-off shares)ADSs,;
Appears in 3 contracts
Samples: Deposit Agreement (Sterlite Industries (India) LTD), Deposit Agreement (Sterlite Industries (India) LTD), Deposit Agreement (Sterlite Industries (India) LTD)
Other Distribution Fee. by to any Holder of ADS(s), a fee not in excess of up to U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of securities other than ADSs or rights to purchase additional ADSs (e.g.i.e., spin-off shares);
Appears in 3 contracts
Samples: Deposit Agreement (Kookmin Bank), Deposit Agreement (KB Financial Group Inc.), Deposit Agreement (KB Financial Group Inc.)
Other Distribution Fee. by to any Holder of ADS(s), a fee not in excess of U.S. $5.00 per unit of 100 ADSs (or fraction thereof) held for the distribution of securities other than ADSs or rights to purchase additional ADSs (e.g., spin-off shares)ADSs;
Appears in 2 contracts
Samples: Sandvik Ab And (Citibank,N.A./ADR), Deposit Agreement (Sandvik Ab /Fi)
Other Distribution Fee. by to any Holder of ADS(s), a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of securities other than ADSs or rights to purchase additional ADSs. Holders, Beneficial Owners, persons depositing Shares and persons surrendering ADSs (e.g., spin-off shares);for cancellation and for the purpose of withdrawing Deposited Securities shall be responsible for the following charges:
Appears in 2 contracts
Samples: Deposit Agreement (Petrobras Energia S.A.), Deposit Agreement (Petrobras Energia S.A.)
Other Distribution Fee. by to any Holder of ADS(s), a fee not in excess of U.S. $5.00 2.00 per 100 ADSs (or fraction thereof) held for the distribution of securities other than ADSs or rights to purchase additional ADSs (e.g., spin-off shares)ADSs;
Appears in 2 contracts
Samples: Deposit Agreement (Gafisa S.A.), Deposit Agreement (Gafisa S.A.)
Other Distribution Fee. by to any Holder of ADS(s), ) receiving a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of securities other than ADSs or rights to purchase additional ADSs ADSs, a fee not in excess of U.S.$5.00 per unit of 100 securities (e.g., spin-off shares)or fraction thereof) distributed;
Appears in 2 contracts
Samples: Deposit Agreement (China GrenTech CORP LTD), Deposit Agreement (China GrenTech CORP LTD)
Other Distribution Fee. by to any Holder of ADS(s), a fee not in excess of U.S. $5.00 per 100 ADSs ADS (or fraction thereof) held for the distribution of securities other than ADSs ADS or rights to purchase additional ADSs (e.g., spin-off shares)ADSs;
Appears in 2 contracts
Samples: Deposit Agreement (Groupe Danone), Deposit Agreement (Groupe Danone)
Other Distribution Fee. by to any Holder of ADS(s), ) receiving a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of securities other than ADSs or rights to purchase additional ADSs ADSs, a fee not in excess of U.S.$5.00 per unit of 100 securities (e.g., spin-off shares)or portion thereof) distributed;
Appears in 2 contracts
Samples: Deposit Agreement (China Medical Technologies, Inc.), Deposit Agreement (China Medical Technologies, Inc.)
Other Distribution Fee. by to any Holder of ADS(s), a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of securities other than ADSs or rights to purchase additional ADSs ADSs; (e.g.i.e., spin-off shares);.
Appears in 2 contracts
Samples: Deposit Agreement (BHP Billiton LTD), Deposit Agreement (BHP Billiton LTD)
Other Distribution Fee. distribution of securities other than ADSs or rights to purchase additional ADSs (e.g., spin-off shares) by any Holder of ADS(s), a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of securities other than ADSs or rights to purchase additional ADSs (e.g., spin-off shares);held; and
Appears in 2 contracts
Samples: Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Woori Bank)
Other Distribution Fee. by any Holder of ADS(s), a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of financial instruments, including, without limitation, securities other than ADSs or rights to purchase additional ADSs (e.g., spin-off sharesshares and contingent value rights);
Appears in 2 contracts
Samples: Deposit Agreement (Vesta Real Estate Corporation, S.A.B. De C.V.), Deposit Agreement (Citibank,N.A./ADR)
Other Distribution Fee. by to any Holder of ADS(s), a fee not in excess of U.S. $5.00 U.S.$5.00 per 100 ADSs (or fraction thereof) held for the distribution of securities other than ADSs or rights to purchase additional ADSs (e.g., spin-off shares);ADSs; and
Appears in 1 contract
Other Distribution Fee. by to any Holder Owner of ADS(s), a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of securities other than ADSs or rights to purchase additional ADSs (e.g.i.e., spin-off shares);; and
Appears in 1 contract
Other Distribution Fee. by to any Holder of ADS(s), a fee not in excess of up to U.S. $5.00 per unit of 100 ADSs (or fraction thereof) held for the distribution of securities other than ADSs or rights to purchase additional ADSs (e.g.i.e., spin-off shares);
Appears in 1 contract
Other Distribution Fee. by to any Holder of ADS(s), a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of securities other than ADSs or rights to purchase additional ADSs. In addition, Holders, Beneficial Owners, persons depositing Shares and persons surrendering ADSs (e.g., spin-off shares);for cancellation and withdrawal of Deposited Securities will be required to pay the following charges:
Appears in 1 contract
Other Distribution Fee. by to any Holder of ADS(s), a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of securities other than ADSs or rights to purchase additional ADSs ADSs; (e.g.i.e., spin-off shares);; and
Appears in 1 contract
Other Distribution Fee. by any Holder of ADS(s)person to whom the distribution is made, a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of securities other than ADSs or rights to purchase additional ADSs (e.g., spin-off shares);; and
Appears in 1 contract
Other Distribution Fee. by any Holder of ADS(sADW(s), a fee not in excess of U.S. $5.00 per 100 ADSs ADWs (or fraction thereof) held for the distribution of securities other than ADSs ADWs or rights to purchase additional ADSs ADWs (e.g., spin-off sharessecurities);
Appears in 1 contract
Other Distribution Fee. by to any Holder of ADS(s), a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of securities other than then ADSs or rights to purchase additional ADSs (e.g., spin-off shares)ADSs;
Appears in 1 contract
Other Distribution Fee. by to any Holder of ADS(s), a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of securities other than ADSs or rights to purchase additional ADSs (e.g.i.e., spin-off shares);.
Appears in 1 contract
Samples: Deposit Agreement (BHP Billiton PLC)
Other Distribution Fee. by any Holder of ADS(s), a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of securities other than ADSs or rights to purchase additional ADSs (e.g.( i.e. , spin-off shares);; and
Appears in 1 contract
Other Distribution Fee. by to any Holder of ADS(s), a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of securities other than ADSs or rights to purchase additional ADSs (e.g.i.e., spin-off sharesShares);; and
Appears in 1 contract
Other Distribution Fee. by to any Holder of ADS(s), a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of securities other than ADSs or rights to purchase additional ADSs (e.g.i.e., spin-off shares);; and (vi)
Appears in 1 contract
Samples: Deposit Agreement (British American Tobacco p.l.c.)
Other Distribution Fee. by any Holder of ADS(s)ADSs to whom the distribution is made, a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of securities other than ADSs or rights to purchase additional ADSs (e.g.i.e., spin-off shares);; and
Appears in 1 contract