Depositary

Deutsche Bank appointed as depositary bank for the sponsored American Depositary Receipt program of Aesthetic Medical International Holdings Group Limited

Retrieved on: 
Tuesday, October 29, 2019
Finance, Consulting, Banking, Professional services, Other Professional Services, Finance, Money, Financial markets, Depositary receipts, Equity securities, American depositary receipt, Deutsche Bank, Depositary, Global depository receipt, N-Shares

Deutsche Bank announced today its appointment as depositary bank for the NASDAQ-listed American Depositary Receipt program of Aesthetic Medical International Holdings Group Limited.

Key Points: 
  • Deutsche Bank announced today its appointment as depositary bank for the NASDAQ-listed American Depositary Receipt program of Aesthetic Medical International Holdings Group Limited.
  • Aesthetic Medical International Holdings Group Limited (NASDAQ: AIH) is a provider of aesthetic medical services through treatment centers spread across 15 cities in mainland China, Hong Kong and Singapore.
  • *
    Deutsche Bank continues to expand its Depositary Receipts business in the Asia-Pacific region by acting as depositary bank for Aesthetic Medical International Holdings Groups NASDAQ-listed American Depositary Receipts program, said Brian Studdert, Global Head of Depositary Receipts at Deutsche Bank.
  • Deutsche Bank is Germanys leading bank, with a strong position in Europe and a significant presence in the Americas and Asia Pacific.

Citi Appointed as Depositary Bank for Innate Pharma’s ADR Programme

Retrieved on: 
Tuesday, October 22, 2019
Professional services, Oncology, Health, Finance, Banking, Biotechnology, Depositary receipts, Equity securities, American depositary receipt, Depositary, Innate Pharma, Citi

Citi, acting through Citibank N.A., has been appointed by Innate Pharma S.A a commercial stage oncology-focused biotech company to act as depositary bank for its American Depositary Receipt (ADR) programme.

Key Points: 
  • Citi, acting through Citibank N.A., has been appointed by Innate Pharma S.A a commercial stage oncology-focused biotech company to act as depositary bank for its American Depositary Receipt (ADR) programme.
  • Innate Pharmas American Depositary Shares (ADS) trade on the Nasdaq Global Select Market under the symbol IPHA.
  • Innate Pharmas underlying ordinary shares are listed and trade on Euronext Paris under the symbol IPH.'
  • Innate Pharmas broad pipeline of antibodies includes several potentially first-in-class clinical and preclinical candidates in cancers with high unmet medical need.

Athene Holding Ltd. Announces the Pricing of an Offering of 12,000,000 Depositary Shares Representing an Interest in Series B Preference Shares

Retrieved on: 
Tuesday, September 17, 2019
Professional services, Insurance, Finance, Financial markets, Finance, Money, Stock market, Equity securities, Corporate finance, Stock, Preferred stock, Depositary, Liquidation preference, Ticker symbol

Athene Holding Ltd. (Athene) today announced the pricing of its public offering of 12,000,000 depositary shares, each representing a 1/1,000th interest in its 5.625% Fixed Rate Perpetual Non-Cumulative Preference Shares, Series B, $1.00 par value and $25,000 liquidation preference per share (equivalent to $25.00 per depositary share), for an aggregate public offering price of $300,000,000.

Key Points: 
  • Athene Holding Ltd. (Athene) today announced the pricing of its public offering of 12,000,000 depositary shares, each representing a 1/1,000th interest in its 5.625% Fixed Rate Perpetual Non-Cumulative Preference Shares, Series B, $1.00 par value and $25,000 liquidation preference per share (equivalent to $25.00 per depositary share), for an aggregate public offering price of $300,000,000.
  • The offering is expected to close on September 19, 2019, subject to satisfaction of customary closing conditions.
  • Athene intends to list the depositary shares on the New York Stock Exchange (NYSE) under the ticker symbol ATHPrB.
  • Athene has granted the underwriters the option to purchase up to 1,800,000 additional depositary shares solely to cover over-allotments, if any, prior to the closing of the offering.

SITE Centers Declares Third Quarter 2019 Class J, Class K, and Class A Preferred Share Dividends

Retrieved on: 
Wednesday, September 4, 2019
Other Retail, Convenience store, Wine & Spirits, Tobacco, Bridal, Supermarket, Specialty, Food, Beverage, Fashion, Cosmetics, Retail, Restaurant, Bar, Teens, REIT, Supply chain management, Other Consumer, Discount, Variety, Department Stores, Women, Seniors, MEN, Family, Consumer, Home Goods, Commercial Building & Real Estate, Construction & Property, Office Products, Financial markets, Finance, Money, Equity securities, Stock market, Corporate finance, Preferred stock, Stock, Dividend, Depositary, American depositary receipt

SITE Centers Corp. (NYSE: SITC) declared its third quarter 2019 Preferred Class J stock dividend of $0.406250 per depositary share, Preferred Class K stock dividend of $0.39063 per depositary share and Preferred Class A stock dividend of $0.39844 per depositary share.

Key Points: 
  • SITE Centers Corp. (NYSE: SITC) declared its third quarter 2019 Preferred Class J stock dividend of $0.406250 per depositary share, Preferred Class K stock dividend of $0.39063 per depositary share and Preferred Class A stock dividend of $0.39844 per depositary share.
  • Each Class J depositary share is equal to one-twentieth of a share of SITE Centers 6.50% Class J Cumulative Redeemable Preferred Stock.
  • Each Class K depositary share is equal to one-twentieth of a share of SITE Centers 6.25% Class K Cumulative Redeemable Preferred Stock.
  • Each Class A depositary share is equal to one-twentieth of a share of SITE Centers 6.375% Class A Cumulative Redeemable Preferred Stock.

Icahn Enterprises L.P. Announces Quarterly Distribution

Retrieved on: 
Friday, August 2, 2019
Icahn Enterprises, Companies, Icahn, Depositary, Specialized investment fund, Economy

NEW YORK, Aug. 02, 2019 (GLOBE NEWSWIRE) -- Icahn Enterprises L.P. (NASDAQ:IEP) announced today that the Board of Directors of the general partner of Icahn Enterprises declared a quarterly distribution in the amount of $2.00 per depositary unit.

Key Points: 
  • NEW YORK, Aug. 02, 2019 (GLOBE NEWSWIRE) -- Icahn Enterprises L.P. (NASDAQ:IEP) announced today that the Board of Directors of the general partner of Icahn Enterprises declared a quarterly distribution in the amount of $2.00 per depositary unit.
  • No fractional depositary units will be issued pursuant to the distribution payment.
  • Icahn Enterprises will make a cash payment in lieu of issuing fractional depositary units to any holders electing to receive depositary units.
  • Icahn Enterprises L.P., a master limited partnership, is a diversified holding company engaged in seven primary business segments: Investment, Energy, Automotive, Food Packaging, Metals, Real Estate and Home Fashion.

Voya Financial Prices Offering of Series B Preferred Stock

Retrieved on: 
Tuesday, June 11, 2019
Professional services, Banking, Finance, Finance, Financial markets, Money, Equity securities, Stock market, Corporate finance, Voya Financial, Stock, Preferred stock, VOYA, Depositary, Liquidation preference

Voya Financial, Inc. (NYSE:VOYA) (Voya or the Company) today announced it has priced a registered public offering (the Offering) of 12 million depositary shares, each of which represents a 1/40th interest in a share of its 5.35% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series B, $1,000 liquidation preference per share (equivalent to $25.00 per depositary share).

Key Points: 
  • Voya Financial, Inc. (NYSE:VOYA) (Voya or the Company) today announced it has priced a registered public offering (the Offering) of 12 million depositary shares, each of which represents a 1/40th interest in a share of its 5.35% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series B, $1,000 liquidation preference per share (equivalent to $25.00 per depositary share).
  • The public offering price is $25.00 per depositary share for an aggregate public offering price of $300 million.
  • Voya intends to use the net proceeds of the Offering to purchase or redeem certain outstanding notes of Voya and for general corporate purposes.
  • Voya intends to apply for listing of the depositary shares on the New York Stock Exchange under the symbol VOYAPrB.

Athene Holding Ltd. Announces the Pricing of an Offering of 30,000,000 Depositary Shares Representing an Interest in Series A Preference Shares

Retrieved on: 
Thursday, June 6, 2019
Professional services, Banking, Finance, Insurance, Financial markets, Finance, Money, Stock market, Equity securities, Corporate finance, Stock, Preferred stock, Depositary, Ticker symbol

Athene Holding Ltd. (Athene) today announced the pricing of its public offering of 30,000,000 depositary shares, each representing a 1/1,000th interest in its 6.35% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares, Series A, $1.00 par value and $25,000 liquidation preference per share (equivalent to $25.00 per depositary share), for an aggregate public offering price of $750,000,000.

Key Points: 
  • Athene Holding Ltd. (Athene) today announced the pricing of its public offering of 30,000,000 depositary shares, each representing a 1/1,000th interest in its 6.35% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares, Series A, $1.00 par value and $25,000 liquidation preference per share (equivalent to $25.00 per depositary share), for an aggregate public offering price of $750,000,000.
  • The offering is expected to close on June 10, 2019, subject to satisfaction of customary closing conditions.
  • Athene intends to list the depositary shares on the New York Stock Exchange (NYSE) under the ticker symbol ATHPrA.
  • Athene has granted the underwriters the option to purchase up to an additional 4,500,000 depositary shares solely to cover over-allotments, if any, within 30 days of the date of the prospectus supplement.

SITE Centers Declares Second Quarter 2019 Class J, Class K, and Class A Preferred Share Dividends

Retrieved on: 
Tuesday, June 4, 2019
Convenience store, Women, Entertainment, Department Stores, Discount, Variety, Luxury, Restaurant, Bar, General Entertainment, Home Goods, REIT, Teens, Retail, Fashion, Food, Beverage, Specialty, Construction & Property, Supermarket, Commercial Building & Real Estate, Other Construction & Property, Other Retail, Consumer, MEN, Financial markets, Finance, Money, Equity securities, Stock market, Corporate finance, Preferred stock, Stock, Dividend, Depositary, American depositary receipt

SITE Centers Corp. (NYSE: SITC) declared its second quarter 2019 Preferred Class J stock dividend of $0.406250 per depositary share, Preferred Class K stock dividend of $0.39063 per depositary share and Preferred Class A stock dividend of $0.39844 per depositary share.

Key Points: 
  • SITE Centers Corp. (NYSE: SITC) declared its second quarter 2019 Preferred Class J stock dividend of $0.406250 per depositary share, Preferred Class K stock dividend of $0.39063 per depositary share and Preferred Class A stock dividend of $0.39844 per depositary share.
  • Each Class J depositary share is equal to one-twentieth of a share of SITE Centers 6.50% Class J Cumulative Redeemable Preferred Stock.
  • Each Class K depositary share is equal to one-twentieth of a share of SITE Centers 6.25% Class K Cumulative Redeemable Preferred Stock.
  • Each Class A depositary share is equal to one-twentieth of a share of SITE Centers 6.375% Class A Cumulative Redeemable Preferred Stock.

Public Storage Announces Redemption of All Outstanding Depositary Shares Representing Interests in its 6.00% Cumulative Preferred Shares, Series Z

Retrieved on: 
Thursday, May 23, 2019
REIT, Construction & Property, Residential Building & Real Estate, Financial markets, Finance, Money, Equity securities, Corporate finance, Preferred stock, Stock market, Public Storage, Real estate investment trust, Depositary, New York Stock Exchange, Depositary receipts

Public Storage (NYSE:PSA) announced today that it is calling for redemption all outstanding depositary shares representing interests in its 6.00% Cumulative Preferred Shares, Series Z (NYSE:PSAPrZ) on June 27, 2019 at $25 per depositary share.

Key Points: 
  • Public Storage (NYSE:PSA) announced today that it is calling for redemption all outstanding depositary shares representing interests in its 6.00% Cumulative Preferred Shares, Series Z (NYSE:PSAPrZ) on June 27, 2019 at $25 per depositary share.
  • The aggregate redemption amount to be paid to all holders of the depositary shares is $287,500,000.
  • Public Storage, a member of the S&P 500 and FT Global 500, is a REIT that primarily acquires, develops, owns and operates self-storage facilities.
  • Additional information about Public Storage is available on the Internet.

SITE Centers Declares First Quarter 2019 Class J, Class K, and Class A Preferred Share Dividends

Retrieved on: 
Thursday, March 7, 2019
Convenience store, Women, Other Consumer, Department Stores, Discount, Variety, Restaurant, Bar, REIT, Children, Retail, Food, Beverage, Specialty, Construction & Property, Supermarket, Commercial Building & Real Estate, Other Construction & Property, Other Retail, Consumer, Family, MEN, Financial markets, Finance, Money, Equity securities, Stock market, Corporate finance, Preferred stock, Stock, Dividend, Depositary, American depositary receipt

SITE Centers Corp. (NYSE: SITC) declared its first quarter 2019 Preferred Class J stock dividend of $0.406250 per depositary share, Preferred Class K stock dividend of $0.39063 per depositary share and Preferred Class A stock dividend of $0.39844 per depositary share.

Key Points: 
  • SITE Centers Corp. (NYSE: SITC) declared its first quarter 2019 Preferred Class J stock dividend of $0.406250 per depositary share, Preferred Class K stock dividend of $0.39063 per depositary share and Preferred Class A stock dividend of $0.39844 per depositary share.
  • Each Class J depositary share is equal to one-twentieth of a share of SITE Centers 6.50% Class J Cumulative Redeemable Preferred Stock.
  • Each Class K depositary share is equal to one-twentieth of a share of SITE Centers 6.25% Class K Cumulative Redeemable Preferred Stock.
  • Each Class A depositary share is equal to one-twentieth of a share of SITE Centers 6.375% Class A Cumulative Redeemable Preferred Stock.