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
Sep 29, 2020 7.50 19,300,000
0
19,300,000
144,750,000
0
144,750,000

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
Oct 02, 2025 Oct 02, 2025 0.0450

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Acadian Asset Management LLC 2,791,208
Susquehanna Investment Group LLC 2,000,000
Arrowstreet Capital LP 1,981,119
TOP MUTUAL FUND HOLDERS POSITION
Huabao Nasdaq Select Stock Initiator 1,374,233
State Street Sustainable Climate Emerging Markets Enhanced Eq. 393,700
Robeco Capital Gr. Fds. - QI Emerging Markets Active Equities 304,733

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol YALA
CUSIP 98459U103
DR Venue New York Stock Exchange
DR ISIN US98459U1034
Ratio DR:ORD 1:1
Local Exchange Not Traded
Underlying ISIN HK000E226585
Country United Arab Emirates
Effective Date Oct 02, 2020
Depositary BK (Sponsored)
Industry Media
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 6.74 14,697,684 734,884
May.25 6.90 29,059,385 1,383,780
Apr.25 7.67 33,717,309 1,605,586

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