Common use of Depositary Fees Clause in Contracts

Depositary Fees. The Company, the Holders, the Beneficial Owners and the persons depositing Shares or surrendering ADSs for cancellation agree to pay the following fees of the Depositary: (1) Issuance of ADSs upon deposit Up to U.S. $5.00 per 100 ADSs (or Person depositing Shares or person of Shares (excluding fraction thereof) issued. receiving ADSs. issuances as a result of distributions described in paragraph (4) below). ------------------------------------------------------------------------------------------------------------------- (2) Delivery of Deposited Up to U.S. $5.00 per 100 ADSs (or Person surrendering ADSs for the Securities against surrender fraction thereof) surrendered. purpose of withdrawal of Deposited of ADSs. Securities or person to whom Deposited Securities are delivered. ------------------------------------------------------------------------------------------------------------------- (3) Distribution of cash Up to U.S. $5.00 per 100 ADSs (or Person to whom distribution is made. dividends or other cash fraction thereof) held. distributions (i.e., sale of rights and other entitlements). ------------------------------------------------------------------------------------------------------------------- (4) Distribution of ADSs pursuant Up to U.S. $5.00 per 100 ADSs (or Person to whom distribution is made. to (i) stock dividends or fraction thereof) held. other free stock distributions, or (ii) exercise of rights to purchase additional ADSs. -------------------------------------------------------------------------------------------------------------------

Appears in 3 contracts

Samples: Deposit Agreement (British American Tobacco p.l.c.), Deposit Agreement (Light S.A.), Deposit Agreement (CLP Holdings LTD)

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Depositary Fees. The Company, the Holders, the Beneficial Owners and the persons depositing Shares or surrendering ADSs for cancellation agree to pay the following fees of the Depositary: (1) Issuance of ADSs upon deposit Up to U.S. $5.00 per 100 ADSs (or Person depositing Shares or person for whom deposits are made of Shares (excluding fraction thereof) issued. or party receiving ADSs. issuances as a result of distributions described in contemplated by paragraph (4) below). ------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------- (2) Delivery of Deposited Up to U.S. $5.00 per 100 ADSs (or Person surrendering ADSs for the Securities against surrender or making Securities, property and fraction thereof) surrendered. purpose of withdrawal of Deposited withdrawal. cash against surrender of ADSs. Securities or person to whom Deposited Securities are delivered. ------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------- (3) Distribution of cash Up up to U.S. $5.00 2.00 per 100 ADSs (or Person to whom distribution is made. dividends or other cash fraction thereof) held. distributions (i.e., sale of rights and other entitlements). ------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------- (4) Distribution of ADSs pursuant to Up to U.S. $5.00 2.00 per 100 ADSs (or Person to whom distribution is made. to . (i) stock dividends or other fraction thereof) heldissued. other free stock distributions, or (ii) exercise of rights to purchase additional ADSsrights. -------------------------------------------------------------------------------------------------------------------

Appears in 2 contracts

Samples: Deposit Agreement (Sify Technologies LTD), Deposit Agreement (Sify Technologies LTD)

Depositary Fees. The Company, the Holders, the Beneficial Owners and the persons depositing Shares or surrendering ADSs for cancellation agree to pay the following fees of the Depositary: (1) Issuance of ADSs upon deposit Up to U.S. $5.00 per 100 ADSs (or Person depositing Shares or person of Shares (excluding fraction thereof) issued. receiving ADSs. issuances as a result of distributions described in paragraph (4) below). ------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- (2) Delivery of Deposited Up to U.S. $5.00 per 100 ADSs (or Person surrendering ADSs for the Securities against surrender fraction thereof) surrendered. purpose of withdrawal of Deposited of ADSs. Securities or person to whom Deposited Securities are delivered. ------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- (3) Distribution of cash Up to U.S. $5.00 2.00 per 100 ADSs (or Person to whom distribution is made. dividends or other cash fraction thereof) held. distributions (i.e., sale of rights and other entitlements). ------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- (4) Distribution of ADSs pursuant Up to U.S. $5.00 per 100 ADSs (or Person to whom distribution is made. to (i) stock dividends or fraction thereof) heldissued. other free stock distributions, or (ii) exercise of rights to purchase additional ADSs. --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- (5) Distribution of securities Up to U.S. $5.00 per unit of 100 Person to whom distribution is made. other than ADSs or rights to securities (or fraction thereof) purchase additional ADSs distributed. (i.e., spin-off shares). --------------------------------------------------------------------------------------------------------------------

Appears in 2 contracts

Samples: Deposit Agreement (Nestle Sa), Deposit Agreement (Nestle Sa)

Depositary Fees. The Company, the Holders, the Beneficial Owners and the persons depositing Shares or surrendering ADSs for cancellation agree to pay the following fees of the Depositary: (1) Issuance of ADSs upon deposit Up to U.S. $5.00 per 100 ADSs (or Person depositing Shares or person of Shares (excluding fraction thereof) issued. receiving ADSs. issuances as a result of distributions described in paragraph (4) below). ------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- (2) Delivery of Deposited Up to U.S. $5.00 per 100 ADSs (or Person surrendering ADSs for the Securities against surrender fraction thereof) surrendered. purpose of withdrawal of Deposited of ADSs. Securities or person to whom Deposited Securities are delivered. ------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- (3) Distribution of cash Up to U.S. $5.00 2.00 per 100 ADSs (or Person to whom distribution is made. dividends or other cash fraction thereof) held. , unless distributions (i.e., sale of prohibited by the exchange upon rights and other which the ADSs are listed. entitlements). ------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- (4) Distribution of ADSs pursuant Up to U.S. $5.00 per 100 ADSs (or Person to whom distribution is made. to (i) stock dividends or fraction thereof) held. issued, unless other free stock prohibited by the exchange upon distributions, or (ii) exercise of rights to purchase additional ADSs. -------------------------------------------------------------------------------------------------------------------which the ADSs are listed.

Appears in 2 contracts

Samples: Deposit Agreement (Kongzhong Corp), Deposit Agreement (Kongzhong Corp)

Depositary Fees. The Company, the Holders, the Beneficial Owners and the persons depositing Shares or surrendering ADSs for cancellation agree to pay the following fees of the Depositary: (1) Issuance of ADSs upon deposit Up to U.S. $5.00 per 100 ADSs (or Person depositing Shares or person of Shares (excluding fraction thereof) issued. receiving ADSs. issuances as a result of distributions described in paragraph (4) below). ------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- (2) Delivery of Deposited Up to U.S. $5.00 per 100 ADSs (or Person surrendering ADSs for the Securities against surrender fraction thereof) surrendered. purpose of withdrawal of Deposited of ADSs. Securities or person to whom Deposited Securities are delivered. ------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- (3) Distribution of cash Up to U.S. $5.00 2.00 per 100 ADSs (or Person to whom distribution is made. dividends or other cash fraction thereof) held. distributions (i.e., sale of rights and other entitlements). ------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- (4) Distribution of ADSs pursuant Up to U.S. $5.00 per 100 ADSs (or Person to whom distribution is made. to (i) stock dividends or fraction thereof) heldissued. other free stock distributions, or (ii) exercise of rights to purchase additional ADSs. ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Appears in 2 contracts

Samples: Deposit Agreement (Hopewell Highway Infrastructure LTD), Deposit Agreement (Nestle Sa)

Depositary Fees. The Company, the Holders, the Beneficial Owners and the persons depositing Shares or surrendering ADSs for cancellation agree to pay the following fees of the Depositary: (1) Issuance of ADSs upon deposit Up to U.S. $5.00 per 100 ADSs (or Person depositing Shares or person of Shares (excluding fraction thereof) issued. receiving ADSs. issuances as a result of distributions described in paragraph (4) below). ------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- (2) Delivery of Deposited Up to U.S. $5.00 per 100 ADSs (or Person surrendering ADSs for the Securities against surrender fraction thereof) surrendered. purpose of withdrawal of Deposited of ADSs. Securities or person to whom Deposited Securities are delivered. ------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- (3) Distribution of cash Up to U.S. $5.00 2.00 per 100 ADSs (or Person to whom distribution is made. dividends or other cash fraction thereof) held. , unless distributions (i.e., sale of prohibited by the exchange upon rights and other which the ADSs are listed. entitlements). ------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- (4) Distribution of ADSs pursuant Up to U.S. $5.00 per 100 ADSs (or Person to whom distribution is made. to (i) stock dividends or fraction thereof) held. issued, unless other free stock prohibited by the exchange upon distributions, or (ii) exercise of rights to purchase additional ADSs. -------------------------------------------------------------------------------------------------------------------which the ADSs are listed.

Appears in 2 contracts

Samples: Deposit Agreement (Focus Media Holding LTD), Deposit Agreement (Focus Media Holding LTD)

Depositary Fees. The Company, the Holders, the Beneficial Owners and the persons depositing Shares or surrendering ADSs for cancellation agree to pay the following fees of the Depositary: (1) Issuance of ADSs upon deposit Up to U.S. $5.00 per 100 ADSs (or Person depositing Shares or person of Shares (excluding issuances fraction thereof) issued. receiving ADSs. issuances as a result of distributions described in paragraph contemplated by paragraphs (43)(b) and (5) below). ------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- (2) Delivery of Deposited Up to U.S. $5.00 per 100 ADSs (or Person surrendering ADSs for the Securities against surrender of ADSs. fraction thereof) surrendered. purpose of withdrawal of Deposited of ADSs. Securities or person to whom Deposited Securities are delivered. ------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- (3) Distribution of (a) cash No fee, to the extent prohibited by Person to whom distribution is made. dividends or (b) ADSs pursuant to the exchange upon which the ADSs stock dividends (or other free are listed. If the charging of distribution of stock). such fee is not prohibited, the fees specified in (1) above shall be payable in respect of a distribution of ADSs pursuant to stock dividends (or other free distribution of stock) and the fees specified in (4) below shall be payable in respect of distributions of cash. -------------------------------------------------------------------------------------------------------------------- (4) Distribution of cash proceeds Up to U.S. $5.00 2.00 per 100 ADSs (or Person to whom distribution is made. dividends or (i.e., upon sale of rights and other cash fraction thereof) held. distributions (i.e., sale of rights and other entitlements). ------------------------------------------------------------------------------------------------------------------- (4) Distribution of ADSs pursuant Up to U.S. $5.00 per 100 ADSs (or Person to whom distribution is made. to (i) stock dividends or fraction thereof) held. other free stock distributions, or (ii) exercise of rights to purchase additional ADSs. ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Appears in 2 contracts

Samples: Deposit Agreement (Tata Motors LTD/Fi), Deposit Agreement (Tata Motors LTD/Fi)

Depositary Fees. The Company, the Holders, the Beneficial Owners and the persons depositing Shares or surrendering ADSs for cancellation agree to pay the following fees of the Depositary: (1) Issuance of ADSs upon deposit Up to U.S. $5.00 per 100 ADSs (or Person depositing Shares Stock or person of Shares Stock (excluding fraction thereof) issued. receiving ADSs. issuances as a result of distributions described in paragraph (4) below). ------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------- (2) Delivery of Deposited Up to U.S. $5.00 per 100 ADSs (or Person surrendering ADSs for the Securities against surrender fraction thereof) surrendered. purpose of withdrawal of Deposited of ADSs. Securities or person to whom Deposited Securities are delivered. ------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------- (3) Distribution of cash Up to U.S. $5.00 2.00 per 100 ADSs (or Person to whom distribution is made. dividends or other cash fraction thereof) held. distributions (i.e., sale of rights and other entitlements). ------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------- (4) Distribution of ADSs pursuant Up to U.S. $5.00 per 100 ADSs (or Person to whom distribution is made. to (i) stock dividends or fraction thereof) held. other free stock distributions, or (ii) exercise of rights to purchase additional ADSs. ------------------------------------------------------------------------------------------------------------------- (5) Distribution of securities Up to U.S. $5.00 per 100 ADSs (or Person to whom distribution is made. other than ADSs or rights to fraction thereof) held. purchase additional ADSs (i.e., spin-off shares). -------------------------------------------------------------------------------------------------------------------

Appears in 1 contract

Samples: Amended and Restated Deposit Agreement (Kyocera Corp)

Depositary Fees. The Company, the Holders, the Beneficial Owners and the persons depositing Shares or surrendering ADSs for cancellation agree to pay the following fees of the Depositary: (1) Issuance of ADSs upon deposit Up to U.S. $5.00 U.S.$5.00 per 100 ADSs (or Person depositing Shares or person of Shares (excluding fraction portion thereof) issued. receiving ADSs. issuances as a result of distributions described in paragraph (4) below). ------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- (2) Delivery of Deposited Up to U.S. $5.00 U.S.$5.00 per 100 ADSs (or Person surrendering ADSs for the Securities against surrender fraction portion thereof) surrendered. purpose of withdrawal of Deposited of ADSs. Securities or person to whom Deposited Securities are delivered. ------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- (3) Distribution of cash Up to U.S. $5.00 U.S.$2.00 per 100 ADSs (or Person to whom distribution is made. dividends or other cash fraction portion thereof) held. , unless distributions (i.e., sale of prohibited by the exchange upon rights and other which the ADSs are listed. entitlements). ------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- (4) Distribution of ADSs pursuant Up to U.S. $5.00 U.S.$5.00 per 100 ADSs (or Person to whom distribution is made. to (i) stock dividends or fraction portion thereof) held. issued, unless other free stock prohibited by the exchange upon distributions, or (ii) exercise of rights to purchase additional ADSs. -------------------------------------------------------------------------------------------------------------------which the ADSs are listed.

Appears in 1 contract

Samples: Deposit Agreement (China Medical Technologies, Inc.)

Depositary Fees. The Company, the Holders, the Beneficial Owners and the persons depositing Shares or surrendering ADSs for cancellation agree to pay the following fees of the Depositary: : ---------------------------------------- --------------------------------------------------------------------------- Service Rate By Whom Paid ---------------------------------------- --------------------------------------------------------------------------- (1) Issuance of ADSs upon deposit Up to U.S. $5.00 per 100 ADSs (or Person depositing Shares for whom deposits are made or person of Shares (excluding issuances fraction thereof) issued. issued party receiving ADSs. issuances as a result of distributions described in paragraph ADSs contemplated by paragraphs (43)(b) and (5) below). ------------------------------------------------------------------------------------------------------------------- ---------------------------------------- --------------------------------------------------------------------------- (2) Delivery of Deposited Up to U.S. $5.00 per 100 ADSs (or Person surrendering ADSs for the Securities against surrender or making Securities, property and cash fraction thereof) surrendered. purpose of withdrawal of Deposited withdrawal. against surrender of ADSs. Securities or person to whom Deposited Securities are delivered. ------------------------------------------------------------------------------------------------------------------- ---------------------------------------- --------------------------------------------------------------------------- (3) Distribution of (a) cash Up to U.S. $5.00 per 100 ADSs (or No fee. Person to whom distribution is made. dividends dividend or other cash fraction thereof(b) heldADSs pursuant to stock dividends. distributions (i.e., sale of rights and other entitlements). ------------------------------------------------------------------------------------------------------------------- ---------------------------------------- --------------------------------------------------------------------------- (4) Distribution of ADSs pursuant cash proceeds Up to U.S. $5.00 2.00 per 100 ADSs (or held. Person to whom distribution is made. to (i) stock dividends or fraction thereof) held. other free stock distributions, or (ii) exercise of rights to purchase additional ADSs. -------------------------------------------------------------------------------------------------------------------i.

Appears in 1 contract

Samples: Deposit Agreement (United Pan Europe Communications Nv)

Depositary Fees. The Company, the Holders, the Beneficial Owners and the persons depositing Shares or surrendering ADSs for cancellation agree to pay the following fees of the Depositary: (1) Issuance of ADSs upon deposit Up to U.S. $5.00 per 100 ADSs (or Person depositing Shares or person of Shares (excluding fraction thereof) issued. receiving ADSs. issuances as a result of distributions described in paragraph contemplated by paragraphs (43)(b) and (5) below). ------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- (2) Delivery of Deposited Up to U.S. $5.00 per 100 ADSs (or Person surrendering ADSs for the Securities against surrender fraction thereof) surrendered. purpose of withdrawal of Deposited of ADSs. Securities or person to whom Deposited Securities are delivered. ------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- (3) Distribution of (a) cash No fee, to the extent prohibited by Person to whom distribution is made. dividends or (b) ADSs the exchange upon which the ADSs pursuant to stock dividends are listed. If the charging of (or other free distribution such fee is not prohibited, the of stock). fees specified in (1) above shall be payable in respect of a distribution of ADSs pursuant to stock dividends (or other free distribution of stock) and the fees specified in (4) below shall be payable in respect of distributions of cash. -------------------------------------------------------------------------------------------------------------------- (4) Distribution of cash proceeds Up to U.S. $5.00 2.00 per 100 ADSs (or Person to whom distribution is made. dividends or other cash (i.e., upon sale of rights fraction thereof) held. distributions (i.e., sale of rights and other entitlements). ------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- (45) Distribution of ADSs pursuant securities Up to U.S. $5.00 per unit of 100 ADSs (or Person to whom distribution is made. other than ADSs or rights to securities (i) stock dividends or fraction thereof) held. other free stock distributions, or (ii) exercise of rights to purchase additional ADSsADSs distributed. -------------------------------------------------------------------------------------------------------------------(i.e., spin-off shares). -------------------------------------------------------------------------------------------------------------------- (6)

Appears in 1 contract

Samples: Deposit Agreement (China Netcom Group CORP (Hong Kong) LTD)

Depositary Fees. The Company, the Holders, the Beneficial Owners and the persons depositing Shares or surrendering ADSs for cancellation agree to pay the following fees of the Depositary: (1) Issuance of ADSs upon deposit Up to U.S. $5.00 U.S.$5.00 per 100 ADSs (or Person depositing Shares or person of Shares (excluding fraction thereof) issued. receiving ADSs. issuances as a result of distributions described in paragraph (4) below). ------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------- (2) Delivery of Deposited Up to U.S. $5.00 U.S.$5.00 per 100 ADSs (or Person surrendering ADSs for the Securities against surrender fraction thereof) surrendered. purpose of withdrawal of Deposited of ADSs. Securities or person to whom Deposited Securities are delivered. ------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------- (3) Distribution of cash Up to U.S. $5.00 U.S.$5.00 per 100 ADSs (or Person to whom distribution is made. dividends or other cash fraction thereof) held. distributions (i.e., sale of rights and other entitlements). ------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------- (4) Distribution of ADSs pursuant Up to U.S. $5.00 U.S.$5.00 per 100 ADSs (or Person to whom distribution is made. to (i) stock dividends or fraction thereof) held. other free stock distributions, or (ii) exercise of rights to purchase additional ADSs. ------------------------------------------------------------------------------------------------------------------- (5) Distribution of securities Up to U.S.$5.00 per 100 ADSs (or Person to whom distribution is made. other than ADSs or rights to fraction thereof) held. purchase additional ADSs (i.e., spin-off shares). -------------------------------------------------------------------------------------------------------------------

Appears in 1 contract

Samples: Deposit Agreement (Spreadtrum Communications Inc)

Depositary Fees. The Company, the Holders, the Beneficial Owners and the persons depositing Shares or surrendering ADSs for cancellation agree to pay the following fees of the Depositary: (1) Issuance of ADSs upon deposit Up to U.S. $5.00 per 100 ADSs (or Person depositing Shares or person of Shares (excluding fraction thereof) issued. receiving ADSs. issuances as a result of distributions described in paragraph (4) below). ------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------- (2) Delivery of Deposited Up to U.S. $5.00 per 100 ADSs (or Person surrendering ADSs for the Securities against surrender fraction thereof) surrendered. purpose of withdrawal of Deposited of ADSs. Securities or person to whom Deposited Securities are deliveredDelivered. ------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------- (3) Distribution of cash Up to U.S. $5.00 2.00 per 100 ADSs (or Person to whom distribution is made. dividends or other cash fraction thereof) held. distributions (i.e., sale of rights and other entitlements). ------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------- (4) Distribution of ADSs pursuant Up to U.S. $5.00 per 100 ADSs (or Person to whom distribution is made. to (i) stock dividends or fraction thereof) held. other free stock distributions, or (ii) exercise of rights to purchase additional ADSs. ------------------------------------------------------------------------------------------------------------------- (5) Distribution of securities Up to U.S. $5.00 per 100 ADSs (or Person to whom distribution is made. other than ADSs or rights to fraction thereof) held. purchase additional ADSs (i.e., spin-off shares). ------------------------------------------------------------------------------------------------------------------- (6) Transfer of ADRs. U.S. $1.50 per certificate Person presenting certificate for presented for transfer. transfer. -------------------------------------------------------------------------------------------------------------------

Appears in 1 contract

Samples: Amended and Restated Deposit Agreement (Nokia Corp)

Depositary Fees. The Company, the Holders, the Beneficial Owners and the persons depositing Shares or surrendering ADSs for cancellation agree to pay the following fees of the Depositary: (1) Issuance of ADSs upon deposit Up to U.S. $5.00 per 100 ADSs (or Person depositing Shares or person of Shares (excluding fraction thereof) issued. receiving ADSs. issuances as a result of distributions described in paragraph (4) below). ------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------- (2) Delivery of Deposited Up to U.S. $5.00 per 100 ADSs (or Person surrendering ADSs for the Securities against surrender fraction thereof) surrendered. purpose of withdrawal of Deposited of ADSs. Securities or person to whom Deposited Securities are delivered. ------------------------------------------------------------------------------------------------------------------- (3) Distribution of cash Up to U.S. $5.00 per 100 ADSs (or Person to whom distribution is made. dividends or other cash fraction thereof) held. distributions (i.e., sale of rights and other entitlements). ------------------------------------------------------------------------------------------------------------------- (4) Distribution of ADSs pursuant Up to U.S. $5.00 per 100 ADSs (or Person to whom distribution is made. to (i) stock dividends or fraction thereof) held. other free stock distributions, or (ii) exercise of rights to purchase additional ADSs. -------------------------------------------------------------------------------------------------------------------

Appears in 1 contract

Samples: Deposit Agreement (Equatorial Energia S.A.)

Depositary Fees. The Company, the Holders, the Beneficial Owners and the persons depositing Shares or surrendering ADSs for cancellation agree to pay the following fees of the Depositary: (1) Issuance of ADSs upon deposit Up to U.S. $5.00 per 100 ADSs (or Person depositing Shares or person of Shares (excluding issuances fraction thereof) issued. receiving ADSs. issuances as a result of distributions described in paragraph (4) below). ------------------------------------------------------------------------------------------------------------------- (2) Delivery of Deposited Securities Up to U.S. $5.00 per 100 ADSs (or Person surrendering ADSs for the Securities against surrender of ADSs. fraction thereof) surrendered. purpose of withdrawal of Deposited of ADSs. Securities or person to whom Deposited Securities are delivered. ------------------------------------------------------------------------------------------------------------------- (3) Distribution of cash dividends Up to U.S. $5.00 2.00 per 100 ADSs (or Person to whom distribution is made. dividends or other cash distributions fraction thereof) held. distributions (i.e., sale of rights and other entitlements). ------------------------------------------------------------------------------------------------------------------- (4) Distribution of ADSs pursuant Up to U.S. $5.00 2.00 per 100 ADSs (or Person to whom distribution is made. to (i) stock dividends or fraction thereof) held. other free stock distributions, or (ii) exercise of rights to purchase additional ADSs. -------------------------------------------------------------------------------------------------------------------

Appears in 1 contract

Samples: Second Amended and Restated Deposit Agreement (Kookmin Bank)

Depositary Fees. The Company, the Holders, the Beneficial Owners and the persons depositing Shares or surrendering ADSs for cancellation agree to pay the following fees of the Depositary: (1) Issuance of ADSs upon deposit Up to U.S. $5.00 per 100 ADSs (or Person depositing Shares or person of Shares (excluding fraction thereof) issued. receiving ADSs. issuances as a result of distributions described in paragraph (4) below). ------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- (2) Delivery of Deposited Up to U.S. $5.00 per 100 ADSs (or Person surrendering ADSs for the Securities against surrender fraction thereof) surrendered. purpose of withdrawal of Deposited of ADSs. Securities or person to whom Deposited Securities are delivered. ------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- (3) Distribution of cash Up to U.S. $5.00 2.00 per 100 ADSs (or Person to whom distribution is made. dividends or other cash fraction thereof) held. distributions (i.e., sale of rights and other entitlements). ------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- (4) Distribution of ADSs pursuant Up to U.S. $5.00 2.00 per 100 ADSs (or Person to whom distribution is made. to (i) stock dividends or fraction thereof) held. other free stock distributions, or (ii) exercise of rights to purchase additional ADSs. ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- (5) Distribution of securities Up to U.S. $2.00 per 100 ADSs (or Person to whom distribution is made. other than ADSs or rights to fraction thereof) held. purchase additional ADSs (i.e., spin-off shares). ---------------------------------------------------------------------------------------------------------------

Appears in 1 contract

Samples: Deposit Agreement (Gafisa S.A.)

Depositary Fees. The Company, the Holders, the Beneficial Owners and the persons depositing Shares or surrendering ADSs for cancellation agree to pay the following fees of the Depositary: (1) Issuance of ADSs upon deposit Up to U.S. $5.00 per 100 ADSs (or Person depositing Shares or person of Shares (excluding fraction thereof) issued. receiving ADSs. issuances as a result of distributions described in paragraph (4) below). ------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------- (2) Delivery of Deposited Up to U.S. $5.00 per 100 ADSs (or Person surrendering ADSs for the Securities against surrender fraction thereof) surrendered. purpose of withdrawal of Deposited of ADSs. Securities or person to whom Deposited Securities are delivered. ------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------- (3) Distribution of cash Up to U.S. $5.00 2.00 per annum per 100 ADSs (or Person to whom distribution is made. dividends or other cash ADSs (or fraction thereof) held. distributions (i.e., sale of rights and other entitlements). ------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------- (4) Distribution of ADSs pursuant Up to U.S. $5.00 per 100 ADSs (or Person to whom distribution is made. to (i) stock dividends or fraction thereof) held. other free stock distributions, or (ii) exercise of rights to purchase additional ADSs. ------------------------------------------------------------------------------------------------------------------- (5) Distribution of securities Up to U.S. $5.00 per 100 ADSs (or Person to whom distribution is made. other than ADSs or rights to fraction thereof) held. purchase additional ADSs (i.e., spin-off shares). -------------------------------------------------------------------------------------------------------------------

Appears in 1 contract

Samples: Deposit Agreement (Votorantim Pulp & Paper Inc)

Depositary Fees. The Company, the Holders, the Beneficial Owners and the persons depositing Shares or surrendering ADSs for cancellation agree to pay the following fees of the Depositary: (1) Issuance of ADSs upon deposit Up to U.S. $5.00 per 100 ADSs (or Person depositing Shares or person for whom deposits are made of Shares (excluding fraction thereof) issued. or person receiving ADSs. issuances as a result of distributions described in paragraph (45) below). ------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------- (2) Delivery of Deposited Up to U.S. $5.00 per 100 ADSs (or Person surrendering ADSs for the Securities against surrender or making Securities, property and fraction thereof) surrendered. purpose of withdrawal of Deposited withdrawal. cash against surrender of ADSs. Securities or person to whom Deposited Securities are delivered. ------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------- (3) Distribution of cash No Fee. dividends. ------------------------------------------------------------------------------------------------------------------- (4) Distribution of cash proceeds Up to U.S. $5.00 2.00 per 100 ADSs (or Person to whom distribution is made. dividends or other cash (i.e., upon sale of rights fraction thereof) held. distributions (i.e., sale of rights and other entitlements). ------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------- (45) Distribution of ADSs pursuant Up to U.S. $5.00 per 100 ADSs (or Person to whom distribution is made. to (i) stock dividends (or other fraction thereof) heldissued. other free stock distributions, or (ii) exercise distributions of rights to purchase additional ADSsstock). -------------------------------------------------------------------------------------------------------------------

Appears in 1 contract

Samples: Deposit Agreement (Teliasonera Ab)

Depositary Fees. The Company, the Holders, the Beneficial Owners and the persons depositing Shares or surrendering ADSs for cancellation agree to pay the following fees of the Depositary: (1) Issuance of ADSs upon deposit Up to U.S. $5.00 per 100 ADSs (or Person depositing Shares or person of Shares (excluding fraction thereof) issued. receiving ADSs. issuances as a result of distributions described in paragraph (4) below). ------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- (2) Delivery of Deposited Up to U.S. $5.00 per 100 ADSs (or Person surrendering ADSs for the Securities against surrender fraction thereof) surrendered. purpose of withdrawal of Deposited of ADSs. Securities or person to whom Deposited Securities are delivered. ------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- (3) Distribution of cash Up to U.S. $5.00 2.00 per 100 ADSs (or Person to whom distribution is made. dividends or other cash fraction thereof) held. , unless distributions (i.e., sale of prohibited by the exchange upon rights and other which the ADSs are listed. entitlements). ------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- (4) Distribution of ADSs pursuant Up to U.S. $5.00 per 100 ADSs (or Person to whom distribution is made. to (i) stock dividends or fraction thereof) held. issued, unless other free stock prohibited by the exchange upon distributions, or (ii) exercise of rights to purchase additional ADSs. -------------------------------------------------------------------------------------------------------------------which the ADSs are listed.

Appears in 1 contract

Samples: Deposit Agreement (WPP Group PLC)

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Depositary Fees. The Company, the Holders, the Beneficial Owners and the persons depositing Shares or surrendering ADSs for cancellation agree to pay the following fees of the Depositary: (1) Issuance of ADSs upon deposit Up to U.S. $5.00 per 100 ADSs (or Person depositing Shares or person of Shares (excluding issuances fraction thereof) issued. person receiving ADSs. issuances as a result of distributions described in paragraph contemplated by paragraphs (43)(b) and (5) below). ------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- (2) Delivery of Deposited Up to U.S. $5.00 per 100 ADSs (or Person surrendering ADSs for the Securities against surrender of fraction thereof) surrendered. purpose of withdrawal of Deposited of ADSs. Deposited Securities or person to whom Deposited Securities are delivered. ------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- (3) Distribution of (a) cash No fee, to the extent prohibited by the Person to whom distribution is dividends or (b) ADSs pursuant to exchange upon which the ADSs are made. stock dividends (or other free listed. If the charging of such fee is distribution of stock). not prohibited, the fees specified in (1) above shall be payable in respect of a distribution of ADSs pursuant to stock dividends (or other free distribution of stock) and the fees specified in (4) below shall be payable in respect of distributions of cash. -------------------------------------------------------------------------------------------------------------------- (4) Distribution of cash proceeds Up to U.S. $5.00 2.00 per 100 ADSs (or Person to whom distribution is made. dividends or other cash (i.e., upon sale of rights and fraction thereof) held. distributions (i.e., sale of rights and made. other entitlements). ------------------------------------------------------------------------------------------------------------------- (4) Distribution of ADSs pursuant Up to U.S. $5.00 per 100 ADSs (or Person to whom distribution is made. to (i) stock dividends or fraction thereof) held. other free stock distributions, or (ii) exercise of rights to purchase additional ADSs. ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Appears in 1 contract

Samples: Deposit Agreement (Hutchison Telecommunications International LTD)

Depositary Fees. The Company, the Holders, the Beneficial Owners and the persons depositing Shares or surrendering ADSs for cancellation agree to pay the following fees of the Depositary: (1) Issuance of ADSs upon deposit Up to U.S. $5.00 per 100 ADSs (or Person depositing Shares or person of Shares (excluding fraction thereof) issued. receiving ADSs. issuances as a result of distributions described in paragraph (4) below). ------------------------------------------------------------------------------------------------------------------- ---------------------------------------- ------------------------------------- ------------------------------------- (2) Delivery of Deposited Up to U.S. $5.00 per 100 ADSs (or Person surrendering ADSs for the Securities against surrender fraction thereof) surrendered. purpose of withdrawal of Deposited of ADSs. Securities or person to whom Deposited Securities are delivered. ------------------------------------------------------------------------------------------------------------------- ---------------------------------------- ------------------------------------- ------------------------------------- (3) Distribution of cash Up to U.S. $5.00 per 100 ADSs (or Person to whom distribution is made. dividends or other cash fraction thereof) held. distributions (i.e., sale of rights and other entitlements). ------------------------------------------------------------------------------------------------------------------- ---------------------------------------- ------------------------------------- ------------------------------------- (4) Distribution of ADSs pursuant Up to U.S. $5.00 per 100 ADSs (or Person to whom distribution is made. to (i) stock dividends or fraction thereof) held. other free stock distributions, or (ii) exercise of rights to purchase additional ADSs. ----------------------------------------------------------------------------------------------------------------------------------------------------------- ------------------------------------- -------------------------------------

Appears in 1 contract

Samples: Deposit Agreement (Citibank,N.A./ADR)

Depositary Fees. The Company, the Holders, the Beneficial Owners and the persons depositing Shares or surrendering ADSs for cancellation agree to pay the following fees of the Depositary: (1) Issuance of ADSs upon deposit Up to U.S. $5.00 per 100 ADSs (or Person depositing Shares or person of Shares (excluding issuances fraction thereof) issued. receiving ADSs. issuances as a result of distributions described in paragraph contemplated by paragraphs (43)(b) and (5) below). ------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------- (2) Delivery of Deposited Up to U.S. $5.00 per 100 ADSs (or Person surrendering ADSs for the Securities against surrender of ADSs. fraction thereof) surrendered. purpose of withdrawal of Deposited of ADSs. Securities or person to whom Deposited Securities are delivered. ------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------- (3) Distribution of (a) cash No fee, to the extent prohibited by Person to whom distribution is made. dividends or (b) ADSs pursuant to the exchange upon which the ADSs stock dividends (or other free are listed. If the charging of distribution of stock). such fee is not prohibited, the fees specified in (1) above shall be payable in respect of a distribution of ADSs pursuant to stock dividends (or other free distribution of stock) and the fees specified in (4) below shall be payable in respect of distributions of cash. ------------------------------------------------------------------------------------------------------------------- (4) Distribution of cash proceeds Up to U.S. $5.00 2.00 per 100 ADSs (or Person to whom distribution is made. dividends or (i.e., upon sale of rights and other cash fraction thereof) held. distributions (i.e., sale of rights and other entitlements). ------------------------------------------------------------------------------------------------------------------- (4) Distribution of ADSs pursuant Up to U.S. $5.00 per 100 ADSs (or Person to whom distribution is made. to (i) stock dividends or fraction thereof) held. other free stock distributions, or (ii) exercise of rights to purchase additional ADSs. -------------------------------------------------------------------------------------------------------------------

Appears in 1 contract

Samples: Ads Deposit Agreement (Air France-KLM /Fi)

Depositary Fees. The Company, the Holders, the Beneficial Owners and the persons depositing Shares or surrendering ADSs for cancellation agree to pay the following fees of the Depositary: (1) Issuance of ADSs upon deposit Up to U.S. $5.00 per 100 ADSs (or Person depositing Shares or person of Shares (excluding fraction thereof) issued. receiving ADSs. issuances as a result of distributions described in paragraph (4) below). ------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------- (2) Delivery of Deposited Up to U.S. $5.00 per 100 ADSs (or Person surrendering ADSs for the Securities against surrender fraction thereof) surrendered. purpose of withdrawal of Deposited of ADSs. Securities or person to whom Deposited Securities are delivered. ------------------------------------------------------------------------------------------------------------------- (3) Distribution of cash Up to U.S. $5.00 2.00 per 100 ADSs (or Person to whom distribution is made. dividends or other cash fraction thereof) held. distributions (i.e., sale of rights and other entitlements). ------------------------------------------------------------------------------------------------------------------- (4) Distribution of ADSs pursuant Up to U.S. $5.00 per 100 ADSs (or Person to whom distribution is made. to (i) stock dividends or fraction thereof) held. other free stock distributions, or (ii) exercise of rights to purchase additional ADSs. -------------------------------------------------------------------------------------------------------------------

Appears in 1 contract

Samples: Deposit Agreement (Iberdrola Renovables S.A. Unipersonal)

Depositary Fees. The Company, the Holders, the Beneficial Owners and the persons depositing Shares or surrendering ADSs for cancellation agree to pay the following fees of the Depositary: (1) Issuance of ADSs upon deposit Up to U.S. $5.00 per 100 ADSs (or Person depositing Shares or person of Shares (excluding fraction thereof) issued. receiving ADSs. issuances as a result of distributions described in paragraph (4) below). ------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- (2) Delivery of Deposited Up to U.S. $5.00 per 100 ADSs (or Person surrendering ADSs for the Securities against surrender fraction thereof) surrendered. purpose of withdrawal of Deposited of ADSs. Securities or person to whom Deposited Securities are delivered. ------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- (3) Distribution of cash Up to U.S. $5.00 2.00 per 100 ADSs (or Person to whom distribution is made. dividends or other cash fraction thereof) held. distributions (i.e., sale of rights and other entitlements). ------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- (4) Distribution of ADSs pursuant Up to U.S. $5.00 per 100 ADSs (or Person to whom distribution is made. to (i) stock dividends or fraction thereof) heldissued. other free stock distributions, or (ii) exercise of rights to purchase additional ADSs. ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Appears in 1 contract

Samples: Deposit Agreement (Nestle Sa)

Depositary Fees. The Company, the Holders, the Beneficial Owners and the persons depositing Shares or surrendering ADSs for cancellation agree to pay the following fees of the Depositary: (1) Issuance of ADSs upon deposit Up to U.S. $5.00 per 100 ADSs (or Person depositing Shares [or person of Shares (excluding fraction thereof) issued. receiving ADSs]. issuances as a result of distributions described in paragraph (4) below). ------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------- (2) Delivery of Deposited Up to U.S. $5.00 per 100 ADSs (or Person surrendering ADSs for the Securities against surrender fraction thereof) surrendered. purpose of withdrawal of Deposited of ADSs. Securities [or person to whom Deposited Securities are delivered]. ------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------- (3) Distribution of cash Up to U.S. $5.00 per 100 ADSs (or Person to whom distribution is made. dividends or other cash fraction thereof) held. distributions (i.e., sale of rights and other entitlements). ------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------- (4) Distribution of ADSs pursuant Up to U.S. $5.00 per 100 ADSs (or Person to whom distribution is made. to (i) stock dividends or fraction thereof) held. other free stock distributions, or (ii) exercise of rights to purchase additional ADSs. ------------------------------------------------------------------------------------------------------------------- (5) Distribution of securities Up to U.S. $5.00 per 100 ADSs (or Person to whom distribution is made. other than ADSs or rights to fraction thereof) held. purchase additional ADSs (i.e., spin-off shares). -------------------------------------------------------------------------------------------------------------------

Appears in 1 contract

Samples: Deposit Agreement (Giant Interactive Group Inc.)

Depositary Fees. The Company, the Holders, the Beneficial Owners and the persons depositing Shares or surrendering ADSs for cancellation agree to pay the following fees of the Depositary: (1) Issuance of ADSs upon deposit Up to U.S. $5.00 per 100 ADSs (or Person depositing Shares or person for whom deposits are made of Shares (excluding Eligible Securities fraction thereof) issued. or person receiving ADSs. (including issuances of EC ADSs upon the deposit of Entitlement Certificates, but excluding issuances as a result of distributions described in paragraph (4) below). ------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- (2) Delivery of Deposited Up to U.S. $5.00 per 100 ADSs (or Person surrendering ADSs for the Securities against surrender or making Securities, property and cash fraction thereof) surrendered. purpose of withdrawal of Deposited withdrawal. against surrender of ADSs. Securities or person to whom Deposited Securities are delivered. ------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- (3) Distribution of cash dividends Up to U.S. $5.00 per 100 ADSs (or Person to whom distribution is made. dividends or other cash distributions fraction thereof) held. distributions , unless (i.e., sale of rights and other prohibited by the exchange upon entitlements). ------------------------------------------------------------------------------------------------------------------- which the ADSs are listed. ---------------------------------------------------------------------------------------------------------------- (4) Distribution of ADSs pursuant Up to U.S. $5.00 per 100 ADSs (or Person to whom distribution is made. to (i) stock dividends or other fraction thereof) held. other , unless free stock distributions, or prohibited by the exchange upon (ii) exercise of rights to purchase additional ADSsrights. -------------------------------------------------------------------------------------------------------------------which the ADSs are listed. ---------------------------------------------------------------------------------------------------------------- (5) Transfer of ADRs. No fee. N/A ----------------------------------------------------------------------------------------------------------------

Appears in 1 contract

Samples: Second Amended and Restated Deposit Agreement (Siliconware Precision Industries Co LTD)

Depositary Fees. The Company, the Holders, the Beneficial Owners and the persons depositing Shares or surrendering ADSs for cancellation agree to pay the following fees of the Depositary: (1) Issuance of ADSs upon deposit Up to U.S. $5.00 per 100 ADSs (or Person depositing Shares or person of Shares (excluding fraction thereof) issued. receiving ADSs. issuances as a result of distributions described in paragraph (4) below). ------------------------------------------------------------------------------------------------------------------- (2) Delivery of Deposited Up to U.S. $5.00 per 100 ADSs (or Person surrendering ADSs for the Securities against surrender fraction thereof) surrendered. purpose of withdrawal of Deposited of ADSs. Securities or person to whom Deposited Securities are delivered. ------------------------------------------------------------------------------------------------------------------- (3) Distribution of cash Up to U.S. $5.00 per 100 ADSs (or Person to whom distribution is made. dividends or other cash fraction thereof) held. distributions (i.e., sale of rights and other entitlements). ------------------------------------------------------------------------------------------------------------------- (4) Distribution of ADSs pursuant Up to U.S. $5.00 per 100 ADSs (or Person to whom distribution is made. to (i) stock dividends or fraction thereof) held. other free stock distributions, or (ii) exercise of rights to purchase additional ADSs. -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- (5) Distribution of securities Up to U.S. $5.00 per 100 ADSs (or Person to whom distribution is made. other than ADSs or rights to fraction thereof) held. purchase additional ADSs (i.e., spin-off shares). ------------------------------------------------------------------------------------------------------------------- (6)

Appears in 1 contract

Samples: Deposit Agreement (Home Retail Group)

Depositary Fees. The Company, the Holders, the Beneficial Owners and the persons depositing Shares or surrendering ADSs for cancellation agree to pay the following fees of the Depositary: (1) Issuance of ADSs upon deposit Up to U.S. $5.00 per 100 ADSs (or Person depositing Shares or person of Shares (excluding fraction thereof) issued. receiving ADSs. issuances as a result of distributions described in paragraph (4) below). ------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------ (2) Delivery of Deposited Up to U.S. $5.00 per 100 ADSs (or Person surrendering ADSs for the Securities against surrender fraction thereof) surrendered. purpose of withdrawal of Deposited of ADSs. Securities or person to whom Deposited Securities are delivered. ------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------ (3) Distribution of cash Up to U.S. $5.00 per 100 ADSs (or Person to whom distribution is made. dividends or other cash dividends. fraction thereof) held. distributions (i.e., sale of rights and other entitlements). ------------------------------------------------------------------------------------------------------------------- (4) Distribution of ADSs pursuant Up to U.S. $5.00 per 100 ADSs (or Person to whom distribution is made. to (i) stock dividends or fraction thereof) held. other free stock distributions, or (ii) exercise of rights to purchase additional ADSs. -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Appears in 1 contract

Samples: Deposit Agreement (Petrobras Energia S.A.)

Depositary Fees. The Company, the Holders, the Beneficial Owners and the persons depositing Shares or surrendering ADSs for cancellation agree to pay the following fees of the Depositary: (1) Issuance of ADSs upon deposit Up to U.S. $5.00 per 100 ADSs (or fraction Person depositing Shares for whom deposits are made or person of Shares including ADSs thereof) issued party receiving ADSs pursuant to Share dividends (or other free distribution of Shares) (excluding fraction thereof) issued. receiving ADSs. issuances as a result of distributions described in contemplated by paragraph (45) below). ------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- (2) Delivery of Deposited Up to U.S. $5.00 per 100 ADSs (or fraction Person surrendering ADSs for the Securities against surrender fraction or making Securities, property and cash thereof) surrendered. purpose of withdrawal of Deposited withdrawal. against surrender of ADSs. Securities or person to whom Deposited Securities are delivered. ------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- (3) Distribution of cash Up to U.S. $5.00 2.00 per 100 ADSs held (or plus Person to whom distribution is made. dividends or other the excess amount from conversion described in Section 4.1 of the Deposit Agreement in the case of a cash fraction thereof) helddividend), in each case, unless prohibited by the exchange upon which the ADSs are listed. distributions (i.e., sale of rights and other entitlements). ------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- (4) Distribution of ADSs pursuant cash proceeds Up to U.S. $5.00 2.00 per 100 ADSs (or held plus Person to whom distribution is made. to (i) stock dividends or fraction thereof) held. other free stock distributions, or (ii) exercise of rights to purchase additional ADSs. -------------------------------------------------------------------------------------------------------------------i.

Appears in 1 contract

Samples: Deposit Agreement (Impala Platinum Holdings LTD/Adr/)

Depositary Fees. The Company, the Holders, the Beneficial Owners and the persons depositing Shares or surrendering ADSs for cancellation agree to pay the following fees of the Depositary: (1) Issuance of ADSs upon deposit Up to U.S. $5.00 per 100 ADSs (or Person depositing Shares or person of Shares (excluding fraction thereof) issued. receiving ADSs. issuances as a result of distributions described in paragraph (4) below). ------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------- (2) Delivery of Deposited Up to U.S. $5.00 per 100 ADSs (or Person surrendering ADSs for the Securities against surrender fraction thereof) surrendered. purpose of withdrawal of Deposited of ADSs. Securities or person to whom Deposited Securities are delivered. ------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------- (3) Distribution of cash Up to U.S. $5.00 2.00 per 100 ADSs (or Person to whom distribution is made. dividends or other cash fraction thereof) held. distributions (i.e., sale of rights and other entitlements). ------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------- (4) Distribution of ADSs pursuant Up to U.S. $5.00 per 100 ADSs (or Person to whom distribution is made. to (i) stock dividends or fraction thereof) held. other free stock distributions, or (ii) exercise of rights to purchase additional ADSs. ------------------------------------------------------------------------------------------------------------------- (5) Distribution of securities Up to U.S. $5.00 per 100 ADSs (or Person to whom distribution is made. other than ADSs or rights to fraction thereof) held. purchase additional ADSs (i.e., spin-off shares). -------------------------------------------------------------------------------------------------------------------

Appears in 1 contract

Samples: Deposit Agreement (Aracruz Cellulose S A)

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