Cash Distribution Fee. by any Holder of ADSs, a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of cash dividends or other cash distributions (e.g., upon a sale of rights and other entitlements);
Appears in 241 contracts
Samples: Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR)
Cash Distribution Fee. by any Holder of ADSs, a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of cash dividends or other cash distributions (e.g.i.e., upon a sale of rights and other entitlements);
Appears in 93 contracts
Samples: Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR)
Cash Distribution Fee. by to any Holder of ADSs, a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of cash dividends or other cash distributions (e.g.i.e., upon a sale of rights and other entitlements);
Appears in 77 contracts
Samples: Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR)
Cash Distribution Fee. by to any Holder of ADSsADS(s), a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of cash dividends or other cash distributions (e.g.i.e., upon a sale of rights and other entitlements);; and
Appears in 62 contracts
Samples: Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement
Cash Distribution Fee. by any Holder of ADSs, a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of cash dividends or other cash distributions (e.g., upon a sale of rights and other entitlements);
Appears in 25 contracts
Samples: Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (NuCana PLC), Deposit Agreement (Citibank,N.A./ADR)
Cash Distribution Fee. by to any Holder of ADSsADS(s), a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of cash dividends or other cash distributions (e.g.i.e., upon a sale of rights and other entitlements);
Appears in 20 contracts
Samples: Deposit Agreement (21Vianet Group, Inc.), Deposit Agreement (Nobao Renewable Energy Holdings LTD), Deposit Agreement (Nobao Renewable Energy Holdings LTD)
Cash Distribution Fee. by any Holder of ADSsADSs 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 cash dividends or other cash distributions (e.g., upon a sale of rights and other entitlements);
Appears in 19 contracts
Samples: Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Orchard Therapeutics PLC)
Cash Distribution Fee. by to any Holder of ADSsADS(s), a fee not in excess of U.S. $5.00 2.00 per 100 ADSs (or fraction thereof) held for the distribution of cash dividends or other cash distributions (e.g.i.e., upon a the sale of rights and other entitlements);) under the terms of the Deposit Agreement, unless prohibited by the exchange upon which the ADSs are listed; and
Appears in 10 contracts
Samples: Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (WPP Group PLC)
Cash Distribution Fee. by to any Holder of ADSs, a fee not in excess of U.S. $5.00 2.00 per 100 ADSs (or fraction thereof) held for the distribution of cash dividends or other cash distributions (e.g.i.e., upon a sale of rights and other entitlements);
Appears in 8 contracts
Samples: Deposit Agreement, Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR)
Cash Distribution Fee. by any Holder of ADSs, a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of cash dividends or other cash distributions (e.g.i.e., upon a sale of rights and other entitlements);
Appears in 8 contracts
Samples: Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR)
Cash Distribution Fee. by to any Holder of ADSsADRs, a fee not in excess of U.S. $5.00 2.00 per 100 ADSs (or fraction portion thereof) held for the distribution of cash dividends or other cash distributions proceeds (e.g.i.e., upon a the sale of rights and other entitlements);
Appears in 7 contracts
Samples: Deposit Agreement (Tata Motors LTD/Fi), Deposit Agreement (Prudential PLC), Deposit Agreement (Imperial Chemical Industries PLC)
Cash Distribution Fee. by any Holder of ADSsADSs 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 cash dividends or other cash distributions (e.g.i.e., upon a sale of rights and other entitlements);
Appears in 6 contracts
Samples: Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (BeiGene, Ltd.), Deposit Agreement (BeiGene, Ltd.)
Cash Distribution Fee. by any Holder of ADSsADS(s), a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of cash dividends or other cash distributions (e.g., upon a sale of rights and other entitlements);
Appears in 6 contracts
Samples: Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR)
Cash Distribution Fee. by to any Holder of ADSsADS(s), a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of cash dividends or other cash distributions (e.g.i.e., upon a the sale of rights and other entitlements);
Appears in 4 contracts
Samples: Deposit Agreement (Telefonica S A), Third Amendment to Deposit Agreement (Petroleum Geo Services Asa), Amended and Restated Deposit Agreement (Groupe Danone)
Cash Distribution Fee. by to any Holder of ADSsADRs, a fee not in excess of U.S. $5.00 2.00 per 100 ADSs (or fraction thereof) held for the distribution of cash dividends or other cash distributions proceeds (e.g.i.e., upon a the sale of rights and other entitlements);
Appears in 4 contracts
Samples: Ads Deposit Agreement (Citibank,N.A./ADR), Ads Deposit Agreement (Air France-KLM /Fi), Ads Deposit Agreement (Air France /Fi)
Cash Distribution Fee. by to any Holder of ADSs, a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of cash dividends or other cash distributions proceeds (e.g.i.e., upon a the sale of rights and other entitlements);
Appears in 3 contracts
Samples: Warrant Amendment Agreement (Gores Guggenheim, Inc.), Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR)
Cash Distribution Fee. by to any Holder of ADSs, a fee not in excess of U.S. $5.00 4.00 per 100 ADSs (or fraction thereof) held for the distribution of cash dividends or other cash distributions (e.g.i.e., upon a sale of rights and other entitlements);) under the terms of the Deposit Agreement, unless prohibited by the exchange upon which the ADSs are listed; and
Appears in 3 contracts
Samples: Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR)
Cash Distribution Fee. by to any Holder of ADSsADRs, a fee not in excess of U.S. $5.00 2.00 per 100 ADSs (or fraction portion thereof) held for the distribution of cash dividends or other cash distributions (e.g.i.e., upon a the sale of rights and other entitlements);) under the terms of the Deposit Agreement, unless prohibited by the exchange upon which the ADSs are listed; and
Appears in 3 contracts
Samples: Deposit Agreement (Santos LTD /Fi), Deposit Agreement (Hurray! Holding Co., Ltd.), Deposit Agreement (Santos LTD /Fi)
Cash Distribution Fee. by to any Holder of ADSsADS(s), a fee not in excess of U.S. $5.00 2.00 per 100 ADSs (or fraction thereof) held for the distribution of cash dividends or other cash distributions (e.g.i.e., upon a sale of rights and other entitlements);; and
Appears in 3 contracts
Samples: Amended and Restated Deposit Agreement (Tata Motors LTD/Fi), Deposit Agreement (Chemspec International LTD), Amended and Restated Deposit Agreement (Citibank,N.A./ADR)
Cash Distribution Fee. by to any Holder of ADSsADS(s), a fee not in excess of U.S. $5.00 2.00 per 100 ADSs (or fraction thereof) held for the distribution of cash dividends or other cash distributions (e.g.i.e., upon a the sale of rights and other entitlements);
Appears in 3 contracts
Samples: Amendment No. 1 to Amended and Restated Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Petrojarl Asa), Amended and Restated Deposit Agreement (Nokia Corp)
Cash Distribution Fee. by to any Holder of ADSsADS(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 cash dividends or other cash distributions (e.g.i.e., upon a sale of rights and other entitlements);) under the terms of the Deposit Agreement, unless prohibited by the exchange upon which the ADSs are listed; and
Appears in 2 contracts
Samples: Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR)
Cash Distribution Fee. by to any Holder of ADSsADS(s), a fee not in excess of U.S. $5.00 2.00 per 100 ADSs (or fraction thereof) held for the distribution of cash dividends or other cash distributions (e.g.i.e., upon a sale of rights and other entitlements);) under the terms of the Deposit Agreement, unless prohibited by the exchange upon which the ADSs are listed; and
Appears in 2 contracts
Samples: Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (WPP Group PLC)
Cash Distribution Fee. by any Holder of ADSs, a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of cash dividends or other cash distributions (e.g.i.e., upon a sale of rights and other entitlements);
Appears in 2 contracts
Samples: Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Congatec Holding AG)
Cash Distribution Fee. by to any Holder of ADSsADRs, a fee not in excess of U.S. $5.00 2.00 per 100 ADSs (or fraction portion thereof) held for the distribution of cash dividends or other cash distributions proceeds (e.g., upon a sale of rights and other entitlements);i.
Appears in 2 contracts
Samples: Deposit Agreement (Hutchison Telecommunications International LTD), Deposit Agreement (Tata Motors LTD/Fi)
Cash Distribution Fee. by to any Holder of ADSsADS(s), a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction portion thereof) held for the distribution of cash dividends or other cash distributions (e.g.i.e., upon a the sale of rights and other entitlements), unless prohibited by the exchange upon which the ADSs are listed;
Appears in 2 contracts
Samples: Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Sandvik Ab /Fi)
Cash Distribution Fee. by to any Holder of ADSsADS(s), a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of cash dividends or other cash distributions (e.g.i.e., upon a the sale of rights and other entitlements), unless prohibited by the exchange upon which the ADSs are listed;
Appears in 2 contracts
Samples: Amendment No. 2 to Amended and Restated Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Advanced Semiconductor Engineering Inc)
Cash Distribution Fee. by to any Holder of ADSsADS(s), a fee not in excess of U.S. $5.00 U.S.$2.00 per 100 ADSs (or fraction portion thereof) held for the distribution of cash dividends or other cash distributions (e.g.i.e., upon a the sale of rights and other entitlements);) under the terms of the Deposit Agreement, unless prohibited by the exchange upon which the ADSs are listed; and
Appears in 2 contracts
Samples: Deposit Agreement (China Medical Technologies, Inc.), Deposit Agreement (China Medical Technologies, Inc.)
Cash Distribution Fee. by to any Holder of ADSsADS(s), a fee not in excess of U.S. $5.00 2.00 per 100 ADSs (or fraction thereof) held for the distribution of cash dividends or other cash distributions (e.g.i.e., upon a sale of rights and other entitlements);
Appears in 1 contract
Samples: Deposit Agreement (BHP Billiton LTD)
Cash Distribution Fee. by to any Holder of ADSs, a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of cash dividends or other cash distributions (e.g.i.e., upon a sale of rights and other entitlements);; (iv)
Appears in 1 contract
Samples: Deposit Agreement (British American Tobacco p.l.c.)
Cash Distribution Fee. by to any Holder of ADSs, a fee not in excess of U.S. $5.00 2.00 per 100 ADSs (or fraction thereof) held for the distribution of cash other than cash dividends or other cash distributions (e.g.i.e., upon a sale of rights and other entitlements);
Appears in 1 contract
Cash Distribution Fee. by to any Holder of ADSs, a fee not in excess of U.S. $5.00 2.00 per 100 annum100 ADSs (or fraction thereof) held for the distribution of cash dividends or other cash distributions (e.g.i.e., upon a sale of rights and other entitlements);
Appears in 1 contract
Cash Distribution Fee. by to any Holder of ADSsADRs, a fee not in excess of U.S. $5.00 2.00 per 100 ADSs (or fraction portion thereof) held for the distribution of cash dividends or other cash distributions (e.g.i.e., upon a the sale of rights and other entitlements);) under the terms of the Deposit Agreement, unless prohibited by any exchange upon which the ADSs are listed; and
Appears in 1 contract
Cash Distribution Fee. by to any Holder of ADSsADWs, a fee not in excess of U.S. $5.00 per 100 ADSs ADWs (or fraction thereof) held for the distribution of cash dividends or other cash distributions proceeds (e.g.i.e., upon a the sale of rights and other entitlements);
Appears in 1 contract
Cash Distribution Fee. by any Holder of ADSs, a fee not in excess of U.S. $5.00 10.00 per 100 ADSs (or fraction thereof) held for the distribution of cash dividends or other cash distributions (e.g., upon a sale of rights and other entitlements);
Appears in 1 contract
Cash Distribution Fee. by to any Holder of ADSsADS(s), a fee not in excess of U.S. $5.00 2.00 per 100 ADSs (or fraction thereof) held for the distribution of cash dividends or other cash distributions (e.g.i.e., upon a the sale of rights and other entitlements);; and
Appears in 1 contract
Cash Distribution Fee. by any Holder of ADSsADSs 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 cash dividends or other cash distributions (e.g.i.e., upon a sale of rights and other entitlements);
Appears in 1 contract
Cash Distribution Fee. by to any Holder Owner of ADSs, a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of cash dividends or other cash distributions (e.g.i.e., upon a sale of rights and other entitlements);
Appears in 1 contract
Cash Distribution Fee. by to any Holder of ADSsADS(s), a fee not in excess of U.S. $5.00 2.00 per 100 ADSs (or fraction portion thereof) held for the distribution of cash dividends or other cash distributions (e.g.i.e., upon a the sale of rights and other entitlements);) under the terms of the Deposit Agreement, unless prohibited by the exchange upon which the ADSs are listed; and
Appears in 1 contract
Samples: Deposit Agreement (Kongzhong Corp)
Cash Distribution Fee. by any Holder of ADSs, 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 cash dividends or other cash distributions (e.g.e.g. , upon a sale of rights and other entitlements);
Appears in 1 contract
Samples: Deposit Agreement
Cash Distribution Fee. by to any Holder of ADSs, 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 cash dividends or other cash distributions (e.g., upon a sale of rights and other entitlements);i.
Appears in 1 contract
Samples: Deposit Agreement (Telefonica S A)
Cash Distribution Fee. by any Holder of ADSs, a fee not in excess of U.S. $5.00 2.00 per 100 ADSs (or fraction thereof) held for the distribution of cash dividends or other cash distributions (e.g.i.e., upon a sale of rights and other entitlements);
Appears in 1 contract
Cash Distribution Fee. by to any Holder of ADSsADRs, a fee not in excess of U.S. $5.00 2.00 per 100 ADSs (or fraction portion thereof) held for the distribution of cash dividends or other cash distributions proceeds (e.g.i.e., upon a the sale of rights and other entitlements);) under the terms of the Deposit Agreement, excluding issuances pursuant to paragraph (vi) below; and
Appears in 1 contract
Samples: Deposit Agreement (Hutchison Telecommunications International LTD)