52-Week Performance Chart

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Corporate Actions/Books Closed

Capital Raising Events

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DR Price Date DR Price (USD) US/Non-US/Total DRS US/Non-US/Total DR Capital Raised
Apr 23, 2010 13.00 4,025,000
0
4,025,000
52,325,000
0
52,325,000

No DR Special Notices are available.

No DR Events are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Sep 19, 2022 Oct 24, 2022 0.1794
Sep 13, 2021 Oct 18, 2021 0.1808

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Dimensional Fund Advisors LP 1,717
TOP MUTUAL FUND HOLDERS POSITION
John Hancock II - International Small Company Fund 1,717

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol HKTVY
CUSIP 43858G107
DR Venue OTC
DR ISIN US43858G1076
Ratio DR:ORD 1:20
Underlying ISIN HK0000065349
Underlying SEDOL 6019356
Country Hong Kong
Effective Date Mar 29, 2017
Depositary BK (Sponsored)
Industry Fixed Line Telecom.
Books Open/Closed Open

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.0500
Cancellation up to $0.0500
Cash Distribution up to $0.0500
Issuance up to $0.0500
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.0500
Rights - Issuance up to $0.0500
Stock Dividend up to $0.0500
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Jun.25 4.03 n/a n/a
Apr.25 5.01 30,541 1,697
Mar.25 3.78 25,116 1,674

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