Other Distribution Fee. by any Holder of ADS(s), a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of securities other than ADSs or rights to purchase additional ADSs (e.g., spin-off shares);
Appears in 181 contracts
Samples: Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (ZKH Group LTD)
Other Distribution Fee. by any Holder of ADS(s), a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of securities other than ADSs or rights to purchase additional ADSs (e.g.i.e., spin-off shares);; and
Appears in 101 contracts
Samples: Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR)
Other Distribution Fee. by to any Holder of ADS(s), a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of securities other than ADSs or rights to purchase additional ADSs (e.g., spin-off shares);ADSs; and
Appears in 97 contracts
Samples: Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement, Deposit Agreement
Other Distribution Fee. by any Holder of ADS(s), a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of securities other than ADSs or rights to purchase additional ADSs (e.g., spin-off shares);; and
Appears in 89 contracts
Samples: Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR)
Other Distribution Fee. by to any Holder of ADS(s), a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of securities other than ADSs or rights to purchase additional ADSs (e.g.i.e., spin-off shares);; and
Appears in 77 contracts
Samples: Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR), Amended and Restated Deposit Agreement (Citibank,N.A./ADR)
Other Distribution Fee. by any Holder of ADS(s), a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of securities financial instruments, including, without limitation, securities, other than ADSs or rights to purchase additional ADSs (e.g., spin-off sharesshares and contingent value rights);
Appears in 24 contracts
Samples: Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR)
Other Distribution Fee. by any Holder of ADS(s)) to whom the distribution is made, a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of securities other than ADSs or rights to purchase additional ADSs (e.g., spin-off shares);; and
Appears in 19 contracts
Samples: Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Orchard Therapeutics PLC)
Other Distribution Fee. by any Holder of ADS(s), a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of securities other than ADSs or rights to purchase additional ADSs (e.g., spin-off shares);ADSs; and
Appears in 16 contracts
Samples: Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR)
Other Distribution Fee. by to any Holder of ADS(s)ADRs receiving a distribution of securities other than ADSs or rights to purchase additional ADSs, a fee not in excess of U.S. $5.00 per unit of 100 ADSs securities (or fraction thereof) held for the distribution of securities other than ADSs or rights to purchase additional ADSs (e.g., spin-off shares)distributed;
Appears in 13 contracts
Samples: Deposit Agreement (Tata Motors LTD/Fi), Deposit Agreement (Prudential PLC), Deposit Agreement (Hurray! Holding Co., Ltd.)
Other Distribution Fee. by to any Holder of ADS(s)) receiving a distribution of securities other than ADSs or rights to purchase additional ADSs, a fee not in excess of U.S. $5.00 per unit of 100 ADSs securities (or fraction thereof) held for the distribution of securities other than ADSs or rights to purchase additional ADSs (e.g., spin-off shares)distributed;
Appears in 12 contracts
Samples: Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR)
Other Distribution Fee. by to any Holder of ADS(s), ) receiving a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of securities other than ADSs or rights to purchase additional ADSs (e.g.i.e., spin-off shares), a fee not in excess of U.S. $5.00 per unit of 100 securities (or fraction thereof) distributed;
Appears in 8 contracts
Samples: Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (WPP Group PLC)
Other Distribution Fee. by any Holder of ADS(s)) to whom distribution is made, a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of securities other than ADSs or rights to purchase additional ADSs (e.g.i.e., spin-off shares);; and
Appears in 6 contracts
Samples: Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (BeiGene, Ltd.), Deposit Agreement (BeiGene, Ltd.)
Other Distribution Fee. by to any Holder of ADS(s)ADSs receiving a distribution of securities other than ADSs or rights to purchase additional ADSs, a fee not in excess of U.S. $5.00 per unit of 100 ADSs securities (or fraction thereof) held for the distribution of securities other than ADSs or rights to purchase additional ADSs (e.g., spin-off shares)distributed;
Appears in 6 contracts
Samples: Deposit Agreement (Nestle Sa), Deposit Agreement (Nestle Sa), Deposit Agreement (Hutchison Telecommunications International LTD)
Other Distribution Fee. by to any Holder of ADS(s), a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of securities other than ADSs or rights to purchase additional ADSs (e.g., spin-off shares)ADSs;
Appears in 5 contracts
Samples: Amendment No. 1 to Amended and Restated Deposit Agreement (Citibank,N.A./ADR), Amendment No. 2 to Amended and Restated Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Advanced Semiconductor Engineering Inc)
Other Distribution Fee. by to any Holder of ADS(s), a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of securities other than ADSs or rights to purchase additional ADSs (e.g.i.e., spin-off shares);
Appears in 5 contracts
Samples: Deposit Agreement (SESA GOA LTD), Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR)
Other Distribution Fee. by any Holder of ADS(s), a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of securities securities, other than ADSs or rights to purchase additional ADSs (e.g., spin-off shares);
Appears in 5 contracts
Samples: Deposit Agreement (Citibank,N.A./ADR), Underwriting Agreement (Xiao-I Corp), Deposit Agreement (Xiao-I Corp)
Other Distribution Fee. by any Holder of ADS(s), a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of securities other than ADSs or rights to purchase additional ADSs (e.g., spin-off shares)ADSs;
Appears in 4 contracts
Samples: Deposit Agreement (ASE Technology Holding Co., Ltd.), Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Advanced Semiconductor Engineering Inc)
Other Distribution Fee. by to any Holder of ADS(s), a fee not in excess of U.S. $5.00 2.00 per 100 ADSs (or fraction thereof) held for the distribution of securities other than ADSs or rights to purchase additional ADSs (e.g., spin-off shares);ADSs; and
Appears in 4 contracts
Samples: Deposit Agreement, Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR)
Other Distribution Fee. by any Holder of ADS(s), a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of securities other than ADSs or rights to purchase additional ADSs (e.g., spin-off sharessecurities);
Appears in 3 contracts
Samples: Warrant Amendment Agreement (Gores Guggenheim, Inc.), Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR)
Other Distribution Fee. by to any Holder of ADS(s), a fee not in excess of up to U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of securities other than ADSs or rights to purchase additional ADSs (e.g.i.e., spin-off shares);
Appears in 3 contracts
Samples: Deposit Agreement (KB Financial Group Inc.), Deposit Agreement (KB Financial Group Inc.), Second Amended and Restated Deposit Agreement (Kookmin Bank)
Other Distribution Fee. by to any Holder of ADS(s), ) a fee not in excess of U.S. $5.00 U.S.$5.00 per unit of 100 ADSs securities (or fraction thereof) held for the distribution of securities other than ADSs or rights to purchase additional ADSs (e.g.i.e., spin-off shares);
Appears in 3 contracts
Samples: Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Acorn International, Inc.)
Other Distribution Fee. by subject to the Company’s prior written consent, to any Holder of ADS(s), a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of securities or property other than cash, ADSs or rights to purchase additional ADSs (e.g.i.e., spin-off shares);; and
Appears in 3 contracts
Samples: Deposit Agreement (Elan Corp PLC), Deposit Agreement (Elan Corp PLC), Deposit Agreement (Citibank,N.A./ADR)
Other Distribution Fee. by to any Holder of ADS(s), a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of securities other than ADSs or rights to purchase additional ADSs (e.g., spin-off shares)ADSs,;
Appears in 3 contracts
Samples: Deposit Agreement (Sterlite Industries (India) LTD), Deposit Agreement (Sterlite Industries (India) LTD), Deposit Agreement (Sterlite Industries (India) LTD)
Other Distribution Fee. by to any Holder of ADS(s), a fee not in excess of U.S. $5.00 per unit of 100 ADSs (or fraction thereof) held for the distribution of securities other than ADSs or rights to purchase additional ADSs (e.g., spin-off shares)ADSs;
Appears in 2 contracts
Samples: Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Sandvik Ab /Fi)
Other Distribution Fee. distribution of securities other than ADSs or rights to purchase additional ADSs (e.g., spin-off shares) by any Holder of ADS(s), a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of securities other than ADSs or rights to purchase additional ADSs (e.g., spin-off shares);held; and
Appears in 2 contracts
Samples: Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Woori Bank)
Other Distribution Fee. by any Holder of ADS(s), a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of financial instruments, including, without limitation, securities other than ADSs or rights to purchase additional ADSs (e.g., spin-off sharesshares and contingent value rights);
Appears in 2 contracts
Samples: Deposit Agreement (Vesta Real Estate Corporation, S.A.B. De C.V.), Deposit Agreement (Citibank,N.A./ADR)
Other Distribution Fee. by to any Holder of ADS(s), a fee not in excess of U.S. $5.00 2.00 per 100 ADSs (or fraction thereof) held for the distribution of securities other than ADSs or rights to purchase additional ADSs (e.g., spin-off shares)ADSs;
Appears in 2 contracts
Samples: Deposit Agreement (Gafisa S.A.), Deposit Agreement (Gafisa S.A.)
Other Distribution Fee. by to any Holder of ADS(s), ) receiving a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of securities other than ADSs or rights to purchase additional ADSs ADSs, a fee not in excess of U.S.$5.00 per unit of 100 securities (e.g., spin-off shares)or portion thereof) distributed;
Appears in 2 contracts
Samples: Deposit Agreement (China Medical Technologies, Inc.), Deposit Agreement (China Medical Technologies, Inc.)
Other Distribution Fee. by to any Holder of ADS(s), a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of securities other than ADSs or rights to purchase additional ADSs ADSs; (e.g.i.e., spin-off shares);.
Appears in 2 contracts
Samples: Deposit Agreement (BHP Billiton LTD), Deposit Agreement (BHP Billiton LTD)
Other Distribution Fee. by to any Holder of ADS(s), ) receiving a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of securities other than ADSs or rights to purchase additional ADSs ADSs, a fee not in excess of U.S.$5.00 per unit of 100 securities (e.g., spin-off shares)or fraction thereof) distributed;
Appears in 2 contracts
Samples: Deposit Agreement (China GrenTech CORP LTD), Deposit Agreement (China GrenTech CORP LTD)
Other Distribution Fee. by to any Holder of ADS(s), a fee not in excess of U.S. $5.00 per 100 ADSs ADS (or fraction thereof) held for the distribution of securities other than ADSs ADS or rights to purchase additional ADSs (e.g., spin-off shares)ADSs;
Appears in 2 contracts
Samples: Deposit Agreement (Groupe Danone), Amended and Restated Deposit Agreement (Groupe Danone)
Other Distribution Fee. by to any Holder of ADS(s), a fee not in excess of U.S. $5.00 U.S.$5.00 per 100 ADSs (or fraction thereof) held for the distribution of securities other than ADSs or rights to purchase additional ADSs (e.g., spin-off shares);ADSs; and
Appears in 1 contract
Other Distribution Fee. by to any Holder of ADS(s), a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of securities other than ADSs or rights to purchase additional ADSs (e.g.i.e., spin-off sharesShares);; and
Appears in 1 contract
Other Distribution Fee. by any Holder of ADS(s), a fee not in excess of U.S. $5.00 10.00 per 100 ADSs (or fraction thereof) held for the distribution of securities financial instruments, including, without limitation, securities, other than ADSs or rights to purchase additional ADSs (e.g., spin-off sharesshares and contingent value rights);
Appears in 1 contract
Other Distribution Fee. by any Holder of ADS(s)person to whom the distribution is made, a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of securities other than ADSs or rights to purchase additional ADSs (e.g., spin-off shares);; and
Appears in 1 contract
Other Distribution Fee. by to any Holder Owner of ADS(s), a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of securities other than ADSs or rights to purchase additional ADSs (e.g.i.e., spin-off shares);; and
Appears in 1 contract
Other Distribution Fee. by any Holder of ADS(sADW(s), a fee not in excess of U.S. $5.00 per 100 ADSs ADWs (or fraction thereof) held for the distribution of securities other than ADSs ADWs or rights to purchase additional ADSs ADWs (e.g., spin-off sharessecurities);
Appears in 1 contract
Other Distribution Fee. by to any Holder of ADS(s), a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of securities other than ADSs or rights to purchase additional ADSs (e.g.i.e., spin-off shares);.
Appears in 1 contract
Samples: Deposit Agreement (BHP Billiton PLC)
Other Distribution Fee. by to any Holder of ADS(s), a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of securities other than ADSs or rights to purchase additional ADSs ADSs; (e.g.i.e., spin-off shares);; and
Appears in 1 contract
Other Distribution Fee. by to any Holder of ADS(s), a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of securities other than then ADSs or rights to purchase additional ADSs (e.g., spin-off shares)ADSs;
Appears in 1 contract
Other Distribution Fee. by any Holder of ADS(s), a fee not in excess of U.S. $5.00 U.S.$5.00 per 100 ADSs (or fraction thereof) held for the distribution of securities other than ADSs or rights to purchase additional ADSs (e.g.e.g. , spin-off shares);
Appears in 1 contract
Samples: Deposit Agreement
Other Distribution Fee. by any Holder of ADS(s), a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of securities other than ADSs or rights to purchase additional ADSs (e.g.( i.e. , spin-off shares);; and
Appears in 1 contract
Other Distribution Fee. by to any Holder of ADS(s), a fee not in excess of up to U.S. $5.00 per unit of 100 ADSs (or fraction thereof) held for the distribution of securities other than ADSs or rights to purchase additional ADSs (e.g.i.e., spin-off shares);
Appears in 1 contract
Samples: Amended and Restated Deposit Agreement (Ericsson Lm Telephone Co)
Other Distribution Fee. by to any Holder of ADS(s), a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of securities other than ADSs or rights to purchase additional ADSs (e.g.i.e., spin-off shares);; and (vi)
Appears in 1 contract
Samples: Deposit Agreement (British American Tobacco p.l.c.)
Other Distribution Fee. by any Holder of ADS(s)ADSs to whom the distribution is made, a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of securities other than ADSs or rights to purchase additional ADSs (e.g.i.e., spin-off shares);; and
Appears in 1 contract
