Common use of Stock Distribution /Rights Exercise Fee Clause in Contracts

Stock Distribution /Rights Exercise 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 ADSs pursuant to (a) stock dividends or other free stock distributions, or (b) an exercise of rights to purchase additional ADSs;

Appears in 245 contracts

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

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Stock Distribution /Rights Exercise 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 (a) the distribution of ADSs pursuant to (a) stock dividends or other free stock distributions, distributions or (b) an the exercise of rights to purchase additional ADSs;

Appears in 94 contracts

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

Stock Distribution /Rights Exercise 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 (a) the distribution of ADSs pursuant to (a) stock dividends or other free stock distributions, distributions or (b) an the exercise of rights to purchase additional ADSs;

Appears in 41 contracts

Samples: Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Mereo Biopharma Group PLC)

Stock Distribution /Rights Exercise 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 ADSs pursuant to (a) stock dividends or other free stock distributions, distributions or (b) an exercise of rights to purchase additional ADSs;

Appears in 27 contracts

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

Stock Distribution /Rights Exercise 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 ADSs pursuant to (a) stock dividends or other free stock distributions, or (b) an exercise of rights to purchase additional ADSs;

Appears in 24 contracts

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

Stock Distribution /Rights Exercise 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 ADSs pursuant to (a) stock dividends or other free stock distributions, distributions or (b) an exercise of rights to purchase additional ADSs;

Appears in 23 contracts

Samples: Deposit Agreement (Citibank,N.A./ADR), Amended and Restated Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (CPFL Energy INC)

Stock Distribution /Rights Exercise 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 ADSs pursuant to (a) stock dividends or other free stock distributions, or (b) an exercise of rights to purchase additional ADSs;

Appears in 19 contracts

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

Stock Distribution /Rights Exercise 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 ADSs pursuant to (a) stock dividends or other free stock distributions, or (b) an exercise of rights to purchase additional ADSs;

Appears in 17 contracts

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

Stock Distribution /Rights Exercise 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 ADSs pursuant to (ai) stock dividends or other free stock distributions, distributions or (bii) an exercise of rights to purchase additional ADSs;

Appears in 14 contracts

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

Stock Distribution /Rights Exercise 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 ADSs pursuant to (a) stock dividends or other free stock distributions, or (b) an exercise of rights to purchase additional ADSs;

Appears in 13 contracts

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

Stock Distribution /Rights Exercise 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 (a) the distribution of ADSs pursuant to (a) stock dividends or other free stock distributions, or (b) an the exercise of rights to purchase additional ADSs;

Appears in 10 contracts

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

Stock Distribution /Rights Exercise 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 ADSs pursuant to (ai) stock dividends or other free stock distributions, distributions or (bii) an the exercise of rights to purchase additional ADSs;

Appears in 9 contracts

Samples: Amendment No. 1 to Amended and Restated Deposit Agreement (British American Tobacco p.l.c.), Deposit Agreement (Citibank,N.A./ADR), Amendment No. 1 to Amended and Restated Deposit Agreement (Citibank,N.A./ADR)

Stock Distribution /Rights Exercise 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 ADSs pursuant to (a) stock dividends or other free stock distributions, distributions or (b) an the exercise of rights to purchase additional ADSs;

Appears in 9 contracts

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

Stock Distribution /Rights Exercise 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 ADSs pursuant to (ai) stock dividends or other free stock distributions, or (bii) an exercise of rights to purchase additional ADSs;

Appears in 7 contracts

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

Stock Distribution /Rights Exercise 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 ADSs pursuant to (ai) stock dividends or other free stock distributions, or (bii) an exercise of rights to purchase additional ADSs;

Appears in 7 contracts

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

Stock Distribution /Rights Exercise 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 (a) the distribution of ADSs pursuant to (a) stock dividends or other free stock distributions, or (b) an exercise of rights to purchase additional ADSs;

Appears in 7 contracts

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

Stock Distribution /Rights Exercise 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 (a) the distribution of ADSs pursuant to (a) stock dividends or other free stock distributions, distributions or (b) an the exercise of rights to purchase additional ADSs;

Appears in 6 contracts

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

Stock Distribution /Rights Exercise 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 ADSs pursuant to (a) stock share dividends or other free stock share distributions, or (b) an exercise of rights to purchase additional ADSs;

Appears in 5 contracts

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

Stock Distribution /Rights Exercise 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 ADSs pursuant to (a) stock dividends or other free stock distributions, distributions or (b) an upon the exercise of rights to purchase additional ADSs;

Appears in 5 contracts

Samples: Amendment No. 1 to Amended and Restated Deposit Agreement (Citibank,N.A./ADR), Amended and Restated Deposit Agreement (Nokia Corp), Deposit Agreement (Telefonica S A)

Stock Distribution /Rights Exercise 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 ADSs pursuant to (ai) stock dividends or other free stock distributions, distributions or (bii) an exercise of rights to purchase additional ADSs;

Appears in 5 contracts

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

Stock Distribution /Rights Exercise 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 (a) the distribution of ADSs pursuant to (a) stock dividends or other free stock distributions, distributions or (b) an the exercise of rights to purchase additional ADSs;; and

Appears in 4 contracts

Samples: Deposit Agreement (Delhaize Group), Deposit Agreement (Petrobras Energia S.A.), Deposit Agreement (Delhaize Group)

Stock Distribution /Rights Exercise 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 distributions of ADSs pursuant to (a) stock dividends or other free stock distributions, distributions or (b) an exercise of rights to purchase additional ADSs;

Appears in 3 contracts

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

Stock Distribution /Rights Exercise 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 (a) the distribution of ADSs pursuant to (a) stock dividends or other free stock distributions, distributions or (b) an the exercise of rights to purchase additional ADSs;

Appears in 3 contracts

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

Stock Distribution /Rights Exercise Fee. by to any Holder of ADS(s)ADSs, a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of ADSs pursuant to (ai) stock dividends or other free stock distributions, distributions or (bii) an exercise of rights to purchase additional ADSsADSs unless prohibited by the exchange upon which the ADSs are listed;

Appears in 3 contracts

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

Stock Distribution /Rights Exercise 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 ADSs pursuant to (a) stock dividends or other free stock distributions, distributions or (b) an exercise of rights to purchase additional ADSs;

Appears in 3 contracts

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

Stock Distribution /Rights Exercise 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 for (a) the distribution of ADSs pursuant to (a) stock dividends or other free stock distributions, distributions or (b) an the exercise of rights to purchase additional ADSs;

Appears in 3 contracts

Samples: Deposit Agreement (ChinaCache International Holdings Ltd.), Deposit Agreement (ChinaCache International Holdings Ltd.), Deposit Agreement (ChinaCache International Holdings Ltd.)

Stock Distribution /Rights Exercise 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 ADSs pursuant to (ai) stock dividends or other free stock distributions, or (bii) an the exercise of rights to purchase additional ADSs;

Appears in 3 contracts

Samples: Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (British American Tobacco p.l.c.), Deposit Agreement (Citibank,N.A./ADR)

Stock Distribution /Rights Exercise Fee. by to any Holder of ADS(s), a fee not in excess of up to U.S. $5.00 2.00 per 100 ADSs (or fraction thereof) held for (a) the distribution of ADSs pursuant to (a) stock dividends or other free stock distributions, distributions or (b) an the exercise of rights to purchase additional ADSs;

Appears in 3 contracts

Samples: Deposit Agreement (KB Financial Group Inc.), Second Amended and Restated Deposit Agreement (Kookmin Bank), Deposit Agreement (KB Financial Group Inc.)

Stock Distribution /Rights Exercise 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 (a) the distribution of ADSs pursuant to (a) stock dividends or other free stock distributions, distributions or (b) an the exercise of rights to purchase additional ADSs;; and

Appears in 3 contracts

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

Stock Distribution /Rights Exercise 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 ADSs pursuant to (ai) stock dividends or other free stock distributions, distributions or (bii) an exercise of rights to purchase additional ADSs;

Appears in 3 contracts

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

Stock Distribution /Rights Exercise 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 ADSs issued pursuant to (a) stock dividends or other free stock distributions, distributions or (b) an upon the exercise of rights to purchase additional ADSsADSs unless prohibited by the exchange upon which the ADSs are listed;

Appears in 3 contracts

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

Stock Distribution /Rights Exercise Fee. by to any Holder of ADS(s)ADRs, a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction portion thereof) held for the distribution of ADSs issued pursuant to (a) stock dividends or other free stock distributions, distributions or (b) an upon the exercise of rights to purchase additional ADSsADSs unless prohibited by the exchange upon which the ADSs are listed;

Appears in 2 contracts

Samples: Deposit Agreement (Santos LTD /Fi), Deposit Agreement (Santos LTD /Fi)

Stock Distribution /Rights Exercise Fee. by to any Holder of ADS(s), a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction portion thereof) held for the distribution of ADSs pursuant to (a) stock dividends or other free stock distributions, distributions or (b) an upon the exercise of rights to purchase additional ADSs, unless prohibited by the exchange upon which the ADSs are listed;

Appears in 2 contracts

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

Stock Distribution /Rights Exercise 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 ADSs pursuant to (a) stock dividends or other free stock distributions, or (b) an exercise of rights to purchase additional ADSs;; (v)

Appears in 2 contracts

Samples: Deposit Agreement (Nanobiotix S.A.), Deposit Agreement (Nanobiotix S.A.)

Stock Distribution /Rights Exercise 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 ADSs issued pursuant (i) to (a) stock dividends or other free stock distributions, or distributions (bii) an exercise of rights to purchase additional ADSsADSs unless prohibited by the exchange upon which the ADSs are listed;

Appears in 2 contracts

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

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Stock Distribution /Rights Exercise 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 ADSs pursuant to (a) stock dividends or other free stock distributions, distributions or (b) an the exercise of rights to purchase additional ADSs;

Appears in 2 contracts

Samples: Deposit Agreement (Cathay Industrial Biotech Ltd.), Deposit Agreement (Citibank,N.A./ADR)

Stock Distribution /Rights Exercise 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 ADSs issued pursuant to (ai) stock dividends or other free stock distributions, or (bii) an exercise of rights to purchase additional ADSsADSs unless prohibited by the exchange upon which the ADSs are listed;

Appears in 2 contracts

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

Stock Distribution /Rights Exercise Fee. distribution of ADSs pursuant to (a) stock dividends or other free stock distributions or (b) exercise of rights to purchase additional ADSs 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 ADSs pursuant to (a) stock dividends or other free stock distributions, or (b) an exercise of rights to purchase additional ADSsheld;

Appears in 2 contracts

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

Stock Distribution /Rights Exercise 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 ADSs pursuant to (a) stock dividends or other free stock distributionsdistributions or, or (b) an exercise of rights to purchase additional ADSs;

Appears in 1 contract

Samples: Deposit Agreement (Linkage Technologies International Holdings LTD)

Stock Distribution /Rights Exercise 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 ADSs pursuant to (a) stock dividends or other free stock distributions, distributions or (b) an upon the exercise of rights to purchase additional ADSs;

Appears in 1 contract

Samples: Deposit Agreement (Petrojarl Asa)

Stock Distribution /Rights Exercise 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 ADSs pursuant to (a) distribution of stock dividends or other free stock distributions, distributions or (b) an exercise of rights to purchase additional ADSs;

Appears in 1 contract

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

Stock Distribution /Rights Exercise Fee. by to any Holder of ADS(s), a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction portion thereof) held for the distribution of ADSs issued pursuant to (a) stock dividends or other free stock distributions, distributions or (b) an upon the exercise of rights to purchase additional ADSs;

Appears in 1 contract

Samples: Deposit Agreement (Hopewell Highway Infrastructure LTD)

Stock Distribution /Rights Exercise 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 (a) the distribution of ADSs pursuant to (a) stock dividends or other free stock distributions, or (b) an the exercise of rights to purchase additional ADSs;

Appears in 1 contract

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

Stock Distribution /Rights Exercise 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 ADSs pursuant to (a) stock dividends or other free stock distributions, or (b) an exercise of rights to purchase additional ADSs;distributions or

Appears in 1 contract

Samples: Announcement

Stock Distribution /Rights Exercise Fee. by 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 (a) the distribution of ADSs pursuant to (a) stock dividends or other free stock distributions, distributions or (b) an the exercise of rights to purchase additional ADSs;

Appears in 1 contract

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

Stock Distribution /Rights Exercise 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 portion thereof) held for the distribution of ADSs issued pursuant to (a) stock dividends or other free stock distributions, distributions or (b) an upon the exercise of rights to purchase additional ADSsADSs unless prohibited by the exchange upon which the ADSs are listed;

Appears in 1 contract

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

Stock Distribution /Rights Exercise 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 distributions of ADSs pursuant to (a) stock dividends or other free stock distributions, distributions or (b) an the exercise of rights to purchase additional ADSs;

Appears in 1 contract

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

Stock Distribution /Rights Exercise 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 ADSs pursuant to (a) stock Stock dividends or other free stock distributions, distributions or (b) an upon the exercise of rights to purchase additional ADSs;

Appears in 1 contract

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

Stock Distribution /Rights Exercise 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 ADSs pursuant to (a) stock dividends or other free stock distributions, distributions or (b) an the exercise of rights to purchase additional ADSs;

Appears in 1 contract

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

Stock Distribution /Rights Exercise 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 ADSs pursuant to (a) stock dividends or other free stock distributions, or (b) an exercise of rights to purchase additional ADSs;

Appears in 1 contract

Samples: Deposit Agreement

Stock Distribution /Rights Exercise 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 ADSs pursuant to for (a) stock dividends or other free stock distributions, distributions or (b) an exercise of rights to purchase additional ADSs;

Appears in 1 contract

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

Stock Distribution /Rights Exercise 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 ADSs pursuant to (a) stock dividends or other free stock distributions, or (b) an exercise of rights to purchase additional ADSs;

Appears in 1 contract

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

Stock Distribution /Rights Exercise 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 for (a) the distribution of ADSs pursuant to (a) stock dividends or other free stock distributions, distributions or (b) an the exercise of rights to purchase additional ADSs;

Appears in 1 contract

Samples: Deposit Agreement (ASE Technology Holding Co., Ltd.)

Stock Distribution /Rights Exercise 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 ADSs pursuant to (a) stock dividends or other free stock distributions, distributions or (b) an upon the exercise of rights to purchase additional ADSs, unless prohibited by the exchange upon which the ADSs are listed;

Appears in 1 contract

Samples: Amendment No. 2 to Amended and Restated Deposit Agreement (Citibank,N.A./ADR)

Stock Distribution /Rights Exercise 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 (a) the distribution of ADSs pursuant to (a) stock dividends or other free stock distributions, distributions or (b) an the exercise of rights to purchase additional ADSs;

Appears in 1 contract

Samples: Deposit Agreement (Spreadtrum Communications Inc)

Stock Distribution /Rights Exercise 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 ADSs pursuant to (a) stock dividends or other free stock distributions, distributions or (b) an upon the exercise of rights to purchase additional ADSs;; and

Appears in 1 contract

Samples: Third Amendment to Deposit Agreement (Petroleum Geo Services Asa)

Stock Distribution /Rights Exercise 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 ADSs pursuant to (a) stock dividends or other free stock distributions, or (b) an exercise of rights to purchase additional ADSs;

Appears in 1 contract

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

Stock Distribution /Rights Exercise 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 ADSs pursuant to (a) stock dividends or other free stock distributions, or (b) an exercise of rights to purchase additional ADSs;

Appears in 1 contract

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

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