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 $5.00 per 100 ADSs (or Person for whom deposits are made of Eligible Securities fraction thereof) issued. or person receiving ADSs. (including issuance of (i) EC ADSs upon deposit of Entitlement Certificates and (ii) COP ADSs upon deposit of Certificate(s) of Payment, but, excluding issuances contemplated by paragraphs (3)(b) and (5) below). -------------------------------------------------------------------------------------------------------------------- (2) Delivery of Deposited Up to $5.00 per 100 ADSs (or Person surrendering ADSs or making Securities, property and fraction thereof) surrendered. withdrawal. cash against surrender of ADSs. -------------------------------------------------------------------------------------------------------------------- (3) Distribution of (a) cash No fee, so long as prohibited by Person to whom distribution is made. dividend 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 $2.00 per 100 ADSs (or Person to whom distribution is made. (i.e., upon sale of rights fraction thereof) held. and other entitlements). -------------------------------------------------------------------------------------------------------------------- (5) Distribution of ADSs pursuant Up to $5.00 per 100 ADSs (or Person to whom distribution is made. to exercise of rights to fraction thereof) issued. purchase additional ADSs. --------------------------------------------------------------------------------------------------------------------
Appears in 2 contracts
Samples: Deposit Agreement (Au Optronics Corp), Deposit Agreement (Au Optronics 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 for whom deposits are made depositing Shares [or person of Eligible Securities Shares (excluding fraction thereof) issued. or person receiving ADSs]. issuances as a result of distributions described in paragraph (including issuance of (i) EC ADSs upon deposit of Entitlement Certificates and (ii) COP ADSs upon deposit of Certificate(s) of Payment, but, excluding issuances contemplated by paragraphs (3)(b) and (54) below). ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
(2) Delivery of Deposited Up to U.S. $5.00 per 100 ADSs (or Person surrendering ADSs or making Securities, property and for Securities against surrender fraction thereof) surrendered. withdrawal. cash against surrender purpose of withdrawal of Deposited of ADSs. --------------------------------------------------------------------------------------------------------------------Securities [or person to whom Deposited Securities are delivered]. -------------------------------------------------------------------------------------------------------------------
(3) Distribution of (a) cash No fee, so long as prohibited by Person to whom distribution is made. dividend 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. $2.00 per 100 ADSs (or Person to whom distribution is made. (i.e., upon sale of rights 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). ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
(54) 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) issued. 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) issuedheld. purchase additional ADSsADSs (i.e., spin-off shares). ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Appears in 2 contracts
Samples: Deposit Agreement (Sterlite Industries (India) LTD), Deposit Agreement (Sterlite Industries (India) 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 $5.00 per 100 ADSs (or Person for whom deposits are made of Eligible Securities Shares (excluding fraction thereof) issued. or person receiving ADSs. (including issuance of (i) EC ADSs upon deposit of Entitlement Certificates and (ii) COP ADSs upon deposit of Certificate(s) of Payment, but, excluding issuances contemplated by paragraphs (3)(b) and (5) below). ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
(2) Delivery of Deposited Up to $5.00 per 100 ADSs (or Person surrendering ADSs or making Securities, property and fraction thereof) surrendered. withdrawal. cash against surrender of ADSs. ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
(3) Distribution of (a) cash No fee, so long as prohibited by Person to whom distribution is made. dividend 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 $2.00 per 100 ADSs (or Person to whom distribution is made. (i.e., upon sale of rights fraction thereof) held. and other entitlements). ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
(5) Distribution of ADSs pursuant Up to $5.00 per 100 ADSs (or Person to whom distribution is made. to exercise of rights to fraction thereof) issued. purchase additional ADSs. ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Appears in 2 contracts
Samples: Deposit Agreement (Hanson Building Materials PLC), Deposit Agreement (Brasil Telecom 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 $5.00 per 100 ADSs (or Person for whom deposits are made of Eligible Securities Shares (excluding fraction thereof) issued. or person receiving ADSs. (including issuance of (i) EC ADSs upon deposit of Entitlement Certificates and (ii) COP ADSs upon deposit of Certificate(s) of Payment, but, excluding issuances contemplated by paragraphs (3)(b) and (5) below). ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
(2) Delivery of Deposited Up to $5.00 per 100 ADSs (or Person surrendering ADSs or making Securities, property and fraction thereof) surrendered. withdrawal. cash against surrender of ADSs. ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
(3) Distribution of (a) cash No fee, so long as prohibited by Person to whom distribution is made. dividend 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 $2.00 per 100 ADSs (or Person to whom distribution is made. (i.e., upon sale of rights fraction thereof) held. and other entitlements). ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
(5) Distribution of ADSs pursuant Up to $5.00 per 100 ADSs (or Person to whom distribution is made. to exercise of rights to fraction thereof) issued. purchase additional ADSs. ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Appears in 2 contracts
Samples: Deposit Agreement (TDK Corp), Deposit Agreement (Brasil Telecom Holding Co)
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 for whom deposits are made depositing Shares or person of Eligible Securities Shares (excluding fraction thereof) issued. or person receiving ADSs. issuances as a result of distributions described in paragraph (including issuance of (i) EC ADSs upon deposit of Entitlement Certificates and (ii) COP ADSs upon deposit of Certificate(s) of Payment, but, excluding issuances contemplated by paragraphs (3)(b) and (54) below). ------------------------------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------- -------------------------------------
(2) Delivery of Deposited Up to U.S. $5.00 per 100 ADSs (or Person surrendering ADSs or making Securities, property and for Securities against surrender fraction thereof) surrendered. withdrawal. cash against surrender purpose of withdrawal of Deposited of ADSs. --------------------------------------------------------------------------------------------------------------------Securities or person to whom Deposited Securities are delivered. ---------------------------------------- ------------------------------------- -------------------------------------
(3) Distribution of (a) cash No fee, so long as prohibited by Person to whom distribution is made. dividend 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. $2.00 per 100 ADSs (or Person to whom distribution is made. (i.e., upon sale of rights 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). ------------------------------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------- -------------------------------------
(54) Distribution of ADSs pursuant Up to U.S. $5.00 per 100 ADSs (or Person to whom distribution is made. to exercise of rights to (i) stock dividends or fraction thereof) issued. purchase additional ADSs. --------------------------------------------------------------------------------------------------------------------, unless other free stock prohibited by the exchange upon distributions, or 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 for whom deposits are made depositing Shares or person of Eligible Securities Shares (excluding fraction thereof) issued. or person receiving ADSs. issuances as a result of distributions described in paragraph (including issuance of (i) EC ADSs upon deposit of Entitlement Certificates and (ii) COP ADSs upon deposit of Certificate(s) of Payment, but, excluding issuances contemplated by paragraphs (3)(b) and (54) below). --------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------- (2) Delivery of Deposited Up to U.S. $5.00 per 100 ADSs (or Person surrendering ADSs or making Securities, property and for Securities against surrender fraction thereof) surrendered. withdrawal. cash against surrender purpose of withdrawal of Deposited of ADSs. --------------------------------------------------------------------------------------------------------------------
Securities or person to whom Deposited Securities are delivered. -------------------------------------------------------------------------------------------------------------------- (3) Distribution of (a) cash No fee, so long as prohibited by Person to whom distribution is made. dividend 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. $2.00 4.00 per 100 ADSs (or Person to whom distribution is made. dividends or other cash fraction thereof) held as of the distributions (i.e., upon sale of record date for such distribution, rights fraction thereof) held. and other unless prohibited by the exchange entitlements). --------------------------------------------------------------------------------------------------------------------
upon which the ADSs are listed. -------------------------------------------------------------------------------------------------------------------- (54) 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 as of the other free stock record date for such distribution, distributions, or unless prohibited by the exchange (ii) exercise of rights to fraction thereof) issuedupon which the ADSs are listed. 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). -------------------------------------------------------------------------------------------------------------------- (6) Annual Depositary Services. Up to U.S. $4.00 per 100 ADSs (or Person holding ADSs on applicable fraction thereof) held. record date(s) established by the Depositary. -------------------------------------------------------------------------------------------------------------------- (7) Transfer of ADRs. U.S. $1.50 per certificate Person presenting certificate for presented for transfer. transfer. --------------------------------------------------------------------------------------------------------------------
Appears in 1 contract
Samples: Deposit Agreement (Gmarket 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 for whom deposits are made depositing Shares or person of Eligible Securities Shares (excluding fraction thereof) issued. or person receiving ADSs. (including issuance of (i) EC ADSs upon deposit of Entitlement Certificates and (ii) COP ADSs upon deposit of Certificate(s) of Payment, but, excluding issuances contemplated by paragraphs (3)(b) and (5) below). --------------------------------------------------------------------------------------------------------------------
(2) Delivery of Deposited Up to U.S. $5.00 per 100 ADSs (or Person surrendering ADSs or making Securities, property and for Securities against surrender fraction thereof) surrendered. withdrawal. cash against surrender purpose of withdrawal of Deposited of ADSs. Securities or person to whom Deposited Securities are delivered. --------------------------------------------------------------------------------------------------------------------
(3) Distribution of (a) cash No fee, so long as to the extent prohibited by Person to whom distribution is made. dividend dividends or (b) ADSs the exchange upon which the ADSs pursuant to stock dividends 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 cashpayable. --------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------- (4) Distribution of (a) cash proceeds Up to U.S. $2.00 per 100 ADSs (or Person to whom distribution is made. proceeds (i.e., upon sale of rights fraction thereof) held. rights and other entitlements) or (b) free shares in the form of ADSs (not constituting a stock dividend). --------------------------------------------------------------------------------------------------------------------
(5) Distribution of ADSs pursuant Up to $5.00 per 100 ADSs (or Person to whom distribution is made. to exercise of rights to fraction thereof) issued. purchase additional ADSs. --------------------------------------------------------------------------------------------------------------------
Appears in 1 contract
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 $5.00 per 100 ADSs (or Person for whom deposits are made of Eligible Securities Shares (excluding fraction thereof) issued. or person receiving ADSs. (including issuance of (i) EC ADSs upon deposit of Entitlement Certificates and (ii) COP ADSs upon deposit of Certificate(s) of Payment, but, excluding issuances contemplated by paragraphs (3)(b) and (5) below). -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
(2) Delivery of Deposited Up to $5.00 per 100 ADSs (or Person surrendering ADSs or making for Securities, property and fraction thereof) surrendered. making withdrawal. cash against surrender of ADSs. -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
(3) Distribution of (a) cash No fee, so long as prohibited by Up to $2.00 per 100 ADSs (or Person to whom distribution is made. dividend or (b) ADSs the exchange upon which the ADSs fraction thereof) held [, in each pursuant to stock dividends are listed. If case as to be agreed upon by the charging of (or other free distribution such fee is not prohibited, Company and the Depositary at the of stock). time of distribution. Notice of the actual fees specified in (1) above shall be payable in respect of a upon the distribution of (a) cash dividends, or (b) ADSs pursuant to stock dividends (or other free distribution of stock) and will be given to the fees specified in (4) below shall be payable in respect Holders upon the terms of distributions of cashthe Deposit Agreement]. -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
(4) Distribution of cash proceeds Up to $2.00 per 100 ADSs (or Person to whom distribution is made. (i.e., upon sale of rights fraction thereof) held. and other entitlements). -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
(5) Distribution of ADSs pursuant Up to $5.00 per 100 ADSs (or Person to whom distribution is made. to exercise of rights to fraction thereof) issued. purchase additional ADSs. -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Appears in 1 contract
Samples: Deposit Agreement (Suez)
Depositary Fees. The Company, the Holders, the Beneficial Owners and the persons depositing Shares or surrendering ADSs American Depositary Shares for cancellation agree to pay the following fees of the DepositaryDepositary for the services performed under the Deposit Agreement; provided, however, that no fees shall be payable upon distribution of cash dividends so long as the charging of such fee is prohibited by the exchange, if any, upon which the American Depositary Shares are listed:
(1) Issuance of ADSs upon deposit Up to $5.00 per 100 ADSs (or Person for whom deposits are made of Eligible Securities Shares (excluding fraction thereof) issued. or person party receiving ADSs. (including issuance issuances as a result of (i) EC ADSs upon deposit of Entitlement Certificates and (ii) COP ADSs upon deposit of Certificate(s) of Payment, but, excluding issuances contemplated by paragraphs (3)(b) and distributions described in paragraph (5) below). --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
(2) Delivery of Deposited Up to $5.00 per 100 ADSs (or Person surrendering ADSs or making SecuritiesProperty, property and fraction thereof) surrendered. withdrawal. cash against surrender of ADSs. --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
(3) Distribution of cash Up to $2.00 per 100 ADSs (a) cash No fee, so long as prohibited by or Person to whom distribution is made. dividend or (bdividends. fraction thereof) ADSs issued, unless prohibited by 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 $2.00 per 100 ADSs (or Person to whom distribution is made. (i.e., upon sale of rights fraction thereof) held. and other entitlements). --------------------------------------------------------------------------------------------------------------------) ------------------------------------------------------------------------------------------------------------------
(5) Distribution of ADSs pursuant Up to $5.00 per 100 ADSs (or Person to whom distribution is made. to exercise of rights to (excluding issuances fraction thereof) issued, unless described in paragraph (1) prohibited by the exchange upon above) including pursuant to which the ADSs are listed.
(i) stock dividends or ------------------------------------------------------------------------------------------------------------------
(6) Transfer of ADRs. purchase additional ADSs$1.50 per Certificate presented. --------------------------------------------------------------------------------------------------------------------Person presenting certificate for transfer. ---------------------------------------- ------------------------------------- -------------------------------------
Appears in 1 contract
Samples: Supplemental Agreement to Deposit Agreement (Stolt Offshore 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 for whom deposits are made depositing Shares or of Eligible Securities Shares (excluding issuances fraction thereof) issued. or person receiving ADSs. (including issuance of (i) EC ADSs upon deposit of Entitlement Certificates and (ii) COP ADSs upon deposit of Certificate(s) of Payment, but, excluding issuances contemplated by paragraphs (3)(b) and (5) below). --------------------------------------------------------------------------------------------------------------------
(2) Delivery of Deposited Up to U.S. $5.00 per 100 ADSs (or Person surrendering ADSs or making Securities, property and for Securities against surrender of fraction thereof) surrendered. withdrawal. cash against surrender purpose of withdrawal of ADSs. Deposited Securities or person to whom Deposited Securities are delivered. --------------------------------------------------------------------------------------------------------------------
(3) Distribution of (a) cash No fee, so long as prohibited by Person to whom distribution is made. dividend 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). The fees specified in (1) above shall be Person to whom distribution is dividends or (b) ADSs pursuant to payable in respect of for a distribution of ADSs made. stock dividends (or other free pursuant to stock dividends (or other distribution of stock). free distribution of stock) and the fees specified in (4) below shall be payable in respect of for distributions of cash. --------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------- (4) Distribution of cash proceeds Up to U.S. $2.00 per 100 ADSs (or Person to whom distribution is made. (i.e., upon sale of rights and fraction thereof) held. and made. other entitlements). --------------------------------------------------------------------------------------------------------------------
(5) Distribution of ADSs pursuant Up to $5.00 per 100 ADSs (or Person to whom distribution is made. to exercise of rights to fraction thereof) issued. 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 for whom deposits are made depositing Shares or person of Eligible Securities Shares (excluding fraction thereof) issued. or person receiving ADSs. issuances as a result of distributions described in paragraph (including issuance of (i) EC ADSs upon deposit of Entitlement Certificates and (ii) COP ADSs upon deposit of Certificate(s) of Payment, but, excluding issuances contemplated by paragraphs (3)(b) and (54) below). ------------------------------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------- -------------------------------------
(2) Delivery of Deposited Up to U.S. $5.00 per 100 ADSs (or Person surrendering ADSs or making Securities, property and for the Securities against surrender fraction thereof) surrendered. withdrawal. cash against surrender purpose of withdrawal of Deposited of ADSs. --------------------------------------------------------------------------------------------------------------------Securities or person to whom Deposited Securities are delivered. ---------------------------------------- ------------------------------------- -------------------------------------
(3) Distribution of (a) cash No fee, so long as prohibited by Person to whom distribution is made. dividend 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. $2.00 5.00 per 100 ADSs (or Person to whom distribution is made. (i.e., upon sale of rights dividends or other cash fraction thereof) held. distributions (i.e., sale of rights and other entitlements). ------------------------------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------- -------------------------------------
(54) 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) issuedheld. purchase additional ADSsADSs (i.e., spin-off shares). ------------------------------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------- -------------------------------------
Appears in 1 contract
Samples: Deposit Agreement (PDG Realty S.A. Empreendimentos E Participacoes)
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 $5.00 per 100 ADSs (or Person for whom deposits are made or deposit of Eligible Securities Shares fraction thereof) issued. or person receiving ADSs. (including issuance of (i) EC ADSs upon deposit of Entitlement Certificates and (ii) COP ADSs upon deposit of Certificate(s) of Payment, but, excluding issuances contemplated by paragraphs (3)(b3) and (5) below). -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
(2) Delivery of Deposited Up to $5.00 per 100 ADSs (or Person surrendering ADSs or making Securities, property and fraction thereof) surrendered. withdrawal. cash against surrender of ADSs. -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
(3) Distribution of (a) cash No fee, so long as prohibited by Person to whom distribution is made. dividend or (b) ADSs the exchange upon which the ADSs pursuant to stock dividends ADSs are listed. If the charging changing of dividends (or other free distribution such fee is not prohibited, the distribution 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 $2.00 per 100 ADSs (or Person to whom distribution is made. proceeds (i.e., upon sale of rights fraction thereof) held. of rights and other entitlements). --------------------------------------------------------------------------------------------------------------------
(5) Distribution of ADSs pursuant Up to $5.00 per 100 ADSs (or Person to whom distribution is made. to exercise of rights to fraction thereof) issued. purchase additional ADSs. -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Appears in 1 contract
Samples: Deposit Agreement (Abb 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 $5.00 per 100 ADSs (or Person for whom deposits are made of Eligible Securities Shares (excluding fraction thereof) issued. or person receiving ADSs. (including issuance of (i) EC ADSs upon deposit of Entitlement Certificates and (ii) COP ADSs upon deposit of Certificate(s) of Payment, but, excluding issuances contemplated by paragraphs (3)(b) and (5) below). ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
(2) Delivery of Deposited Up to $5.00 per 100 ADSs (or Person surrendering ADSs or making Securities, property and fraction thereof) surrendered. withdrawal. cash against surrender of ADSs. ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
(3) Distribution of (a) cash No fee, so long as prohibited by Person to whom distribution is made. dividend 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 payable are to be payable in respect of a distribution of ADSs pursuant to stock dividends (or other free distribution of stock) agreed upon by the Company and the fees specified in (4) below shall Depositary, notice of which will be payable in respect given to the Holders upon the terms of distributions of cashthe Deposit Agreement. ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
(4) Distribution of cash proceeds Up to $2.00 per 100 ADSs (or Person to whom distribution is made. (i.e., upon sale of rights fraction thereof) held. and other entitlements). ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
(5) Distribution of ADSs pursuant Up to $5.00 per 100 ADSs (or Person to whom distribution is made. to exercise of rights to fraction thereof) issued. purchase additional ADSs. ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Appears in 1 contract
Samples: Deposit Agreement (Suez)
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 for whom deposits are made depositing Shares or person of Eligible Securities Shares (excluding fraction thereof) issued. or person receiving ADSs. issuances as a result of distributions described in paragraph (including issuance of (i) EC ADSs upon deposit of Entitlement Certificates and (ii) COP ADSs upon deposit of Certificate(s) of Payment, but, excluding issuances contemplated by paragraphs (3)(b) and (54) below). --------------------------------------------------------------------------------------------------------------------
---------------------------------------- ------------------------------------- ------------------------------------- (2) Delivery of Deposited Up to U.S. $5.00 per 100 ADSs (or Person surrendering ADSs or making Securities, property and for Securities against surrender fraction thereof) surrendered. withdrawal. cash against surrender purpose of withdrawal of Deposited of ADSs. --------------------------------------------------------------------------------------------------------------------
Securities or person to whom Deposited Securities are delivered. ---------------------------------------- ------------------------------------- ------------------------------------- (3) Distribution of (a) cash No fee, so long as prohibited by Person to whom distribution is made. dividend 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. $2.00 per 100 ADSs (or Person to whom distribution is made. (i.e., upon sale of rights dividends or other cash fraction thereof) held. distributions (i.e., sale of rights and other entitlements). --------------------------------------------------------------------------------------------------------------------
---------------------------------------- ------------------------------------- ------------------------------------- (54) Distribution of ADSs pursuant Up to U.S. $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. $5.00 per 100 ADSs (or Person to whom distribution is made. to exercise of other than ADSs or rights to fraction thereof) issuedheld. purchase additional ADSsADSs (i.e., spin-off shares). -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ------------------------------------- (6)
Appears in 1 contract
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 for whom deposits are made depositing Shares or person of Eligible Securities Shares (excluding fraction thereof) issued. or person receiving ADSs. issuances as a result of distributions described in paragraph (including issuance of (i) EC ADSs upon deposit of Entitlement Certificates and (ii) COP ADSs upon deposit of Certificate(s) of Payment, but, excluding issuances contemplated by paragraphs (3)(b) and (54) below). --------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------- (2) Delivery of Deposited Up to U.S. $5.00 per 100 ADSs (or Person surrendering ADSs or making Securities, property and for the Securities against surrender fraction thereof) surrendered. withdrawal. cash against surrender purpose of withdrawal of Deposited of ADSs. --------------------------------------------------------------------------------------------------------------------
Securities or person to whom Deposited Securities are delivered. ------------------------------------------------------------------------------------------------------------------- (3) Distribution of (a) cash No fee, so long as prohibited by Person to whom distribution is made. dividend 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. --------------------------------------------------------------------------------------------------------------------
None Not Applicable ------------------------------------------------------------------------------------------------------------------- (4) Distribution of cash proceeds Up to U.S. $2.00 5.00 per 100 ADSs (or Person to whom distribution is made. (i.e., upon sale of rights distributions other than fraction thereof) held. cash dividends (i.e., sale of rights and other entitlements). --------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------- (5) 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. ------------------------------------------------------------------------------------------------------------------- (6) 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) issuedheld. purchase additional ADSsADSs (i.e., spin-off shares). ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Appears in 1 contract
Samples: Deposit Agreement (Delhaize 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 for whom deposits are made depositing Shares [or person of Eligible Securities Shares (excluding fraction thereof) issued. or person receiving ADSs]. issuances as a result of distributions described in paragraph (including issuance of (i) EC ADSs upon deposit of Entitlement Certificates and (ii) COP ADSs upon deposit of Certificate(s) of Payment, but, excluding issuances contemplated by paragraphs (3)(b) and (54) below). --------------------------------------------------------------------------------------------------------------------
(2) Delivery of Deposited Up to U.S. $5.00 per 100 ADSs (or Person surrendering ADSs or making Securities, property and for Securities against surrender fraction thereof) surrendered. withdrawal. cash against surrender purpose of withdrawal of Deposited of ADSs. Securities [or person to whom Deposited Securities are delivered]. --------------------------------------------------------------------------------------------------------------------
(3) Distribution of (a) cash No fee, so long as prohibited by Person to whom distribution is made. dividend 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. $2.00 5.00 per 100 ADSs (or Person to whom distribution is made. (i.e., upon sale of rights 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). --------------------------------------------------------------------------------------------------------------------
(54) 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) issued. 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) issuedheld. purchase additional ADSsADSs (i.e., spin-off shares). --------------------------------------------------------------------------------------------------------------------
Appears in 1 contract
Samples: Deposit Agreement (Sterlite Industries (India) 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 $5.00 U.S.$5.00 per 100 ADSs (or Person for whom deposits are made depositing Shares or person of Eligible Securities Shares (excluding fraction thereof) issued. or person receiving ADSs. issuances as a result of distributions described in paragraph (including issuance of (i) EC ADSs upon deposit of Entitlement Certificates and (ii) COP ADSs upon deposit of Certificate(s) of Payment, but, excluding issuances contemplated by paragraphs (3)(b) and (54) below). --------------------------------------------------------------------------------------------------------------------
(2) Delivery of Deposited Up to $5.00 U.S.$5.00 per 100 ADSs (or Person surrendering ADSs or making Securities, property and for Securities against surrender fraction thereof) surrendered. withdrawal. cash against surrender purpose of withdrawal of Deposited of ADSs. Securities or person to whom Deposited Securities are delivered. --------------------------------------------------------------------------------------------------------------------
(3) Distribution of (a) cash No fee, so long as prohibited by Person to whom distribution is made. dividend 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 $2.00 U.S.$5.00 per 100 ADSs (or Person to whom distribution is made. (i.e., upon sale of rights 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). --------------------------------------------------------------------------------------------------------------------
(54) Distribution of ADSs pursuant Up to $5.00 U.S.$5.00 per 100 ADSs (or Person to whom distribution is made. to (i) stock dividends or fraction thereof) held, unless other free stock prohibited by the exchange upon distributions, or (ii) which the ADSs are listed. 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) issuedheld. purchase additional ADSsADSs (i.e., spin-off shares). --------------------------------------------------------------------------------------------------------------------
Appears in 1 contract
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 for whom deposits are made depositing Shares or person of Eligible Securities Shares (excluding fraction thereof) issued. or person receiving ADSs. (including issuance of (i) EC ADSs upon deposit of Entitlement Certificates and (ii) COP ADSs upon deposit of Certificate(s) of Payment, but, excluding issuances contemplated by paragraphs (3)(b) and (5) below). ------------------------------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------- -------------------------------------
(2) Delivery of Deposited Up to U.S. $5.00 per 100 ADSs (or Person surrendering ADSs or making Securities, property and for Securities against surrender fraction thereof) surrendered. withdrawal. cash against surrender purpose of withdrawal of Deposited of ADSs. --------------------------------------------------------------------------------------------------------------------Securities or person to whom Deposited Securities are delivered. ---------------------------------------- ------------------------------------- -------------------------------------
(3) Distribution of (a) cash No fee, so long as to the extent prohibited by Person to whom distribution is made. dividend 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. $2.00 per 100 ADSs (or Person to whom distribution is made. (i.e., upon sale of rights fraction thereof) held. and other entitlements). --------------------------------------------------------------------------------------------------------------------
(5) Distribution of ADSs pursuant Up to $5.00 per 100 ADSs (or Person to whom distribution is made. to exercise of rights to fraction thereof) issued. 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:: Service Rate By Whom Paid ----------------------------------------------------------------------------------------------------------------
(1) Issuance of ADSs upon deposit Up to U.S. $5.00 per 100 ADSs (or Person for whom deposits are made depositing Shares or person of Eligible Securities Shares (excluding fraction thereof) issued. or person receiving ADSs. issuances as a result of distributions described in paragraph (including issuance of (i) EC ADSs upon deposit of Entitlement Certificates and (ii) COP ADSs upon deposit of Certificate(s) of Payment, but, excluding issuances contemplated by paragraphs (3)(b) and (54) below). ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
(2) Delivery of Deposited Up to U.S. $5.00 per 100 ADSs (or Person surrendering ADSs or making Securities, property and for the Securities against surrender fraction thereof) surrendered. withdrawal. cash against surrender purpose of withdrawal of Deposited of ADSs. --------------------------------------------------------------------------------------------------------------------Securities or person to whom Deposited Securities are delivered. ----------------------------------------------------------------------------------------------------------------
(3) Distribution of (a) cash No fee, so long as prohibited by Person to whom distribution is made. dividend 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. $2.00 5.00 per 100 ADSs (or Person to whom distribution is made. (i.e., upon sale of rights dividends or other cash fraction thereof) held. distributions (i.e., sale of rights and other entitlements). ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
(54) 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) issuedheld. purchase additional ADSsADSs (i.e., spin-off shares). ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Appears in 1 contract
Samples: Third Amendment to Deposit Agreement (Petroleum Geo Services Asa)
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 $5.00 per 100 ADSs (or fraction thereof) Person for whom deposits of Shares (excluding issuances issued. are made of Eligible Securities fraction thereof) issued. or person contemplated by paragraphs receiving ADSs. (including issuance of (i) EC ADSs upon deposit of Entitlement Certificates and (ii) COP ADSs upon deposit of Certificate(s) of Payment, but, excluding issuances contemplated by paragraphs (3)(b) and (5) below). --------------------------------------------------------------------------------------------------------------------
(2) Delivery of Deposited Up to $5.00 per 100 ADSs (or fraction thereof) Person surrendering ADSs or making Securities, property and fraction thereof) cash surrendered. or making withdrawal. cash against surrender of ADSs. --------------------------------------------------------------------------------------------------------------------
(3) Distribution of (a) cash No fee, so long as prohibited by the exchange Person to whom distribution is made. dividend or (b) ADSs the exchange pursuant upon which the ADSs pursuant to stock dividends are listed. If the charging of distribution is made. to stock dividends (or other free distribution charging of such fee is not prohibited, the free distribution 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 $2.00 per 100 ADSs (or fraction thereof) Person to whom distribution is made. (i.e., upon sale of rights fraction thereof) and held. and distribution is made. other entitlements). --------------------------------------------------------------------------------------------------------------------
(5) Distribution of ADSs pursuant Up to $5.00 per 100 ADSs (or fraction thereof) Person to whom to exercise of rights. issued. distribution is made. to exercise of rights to fraction thereof) issued. purchase additional ADSs. --------------------------------------------------------------------------------------------------------------------
Appears in 1 contract
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 UP to $5.00 per 100 ADSs (or Person for whom deposits are made of Eligible Securities (excluding fraction thereof) issued. made or person receiving ADSs. (including issuance issuances as a result of (i) EC ADSs upon deposit of Entitlement Certificates and (ii) COP ADSs upon deposit of Certificate(s) of Payment, but, excluding issuances contemplated by distributions described in paragraphs (3)(b3(b) and (5) below). --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
(2) Delivery of Deposited Up to $5.00 per 100 ADSs (or Person surrendering ADSs or making Securities, property and fraction thereof) surrendered. making withdrawal. cash against surrender of ADSs. --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
(3) Distribution of (a) cash No fee, so long as prohibited by Person to whom distribution is made. dividend dividends or (b) ADSs pursuant by the exchange upon which the ADSs pursuant to stock dividends are listedis made. 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 ADSs are listed. 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 $2.00 per 100 ADSs (or Person to whom distribution is made. proceeds (i.e., upon sale of rights fraction thereof) held. and is made. of rights or other entitlements). --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
(5) Distribution of ADSs pursuant Up to $5.00 per 100 ADSs (or Person to whom distribution is made. pursuant to exercise of rights to fraction thereof) issued. purchase additional ADSsis made. --------------------------------------------------------------------------------------------------------------------rights. ------------------------------------------------------------------------------------------------------------------
Appears in 1 contract
Samples: Deposit Agreement (Advanced Semiconductor Engineering 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 $5.00 per 100 ADSs (or fraction Person for whom deposits are made of Eligible Securities fraction Shares (excluding issuances thereof) issued. or person receiving ADSs. (including issuance of (i) EC ADSs upon deposit of Entitlement Certificates and (ii) COP ADSs upon deposit of Certificate(s) of Payment, but, excluding issuances contemplated by paragraphs (3)(b) and (5) below). --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
(2) Delivery of Deposited Up to $5.00 per 100 ADSs (or fraction Person surrendering ADSs or making Securities, property and fraction cash thereof) surrendered. withdrawal. cash against surrender of ADSs. --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
(3) Distribution of (a) cash No fee, so long as prohibited by the Person to whom distribution is made. dividend or (b) ADSs the pursuant to exchange upon which the ADSs pursuant to are made. stock dividends are (or other free listed. If the charging of (or other free distribution such fee distribution of stock). 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 $2.00 per 100 ADSs (or fraction Person to whom distribution is made. (i.e., upon sale of rights fraction and thereof) held. and made. other entitlements). --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
(5) Distribution of ADSs pursuant Up to $5.00 per 100 ADSs (or fraction Person to whom distribution is made. to exercise of rights to fraction purchase thereof) issued. purchase made. additional ADSs. --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Appears in 1 contract