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Generated on Sunday, July 27, 2025 1:40:45 AM

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Company Holcim Ltd.
Current Book Status CURRENTLY CLOSED FOR ISSUANCE AND CANCELLATION
Ticker Symbol HCMLY
CUSIP Number 43475E105 (Active)
US ISIN US43475E1055
Country Switzerland
Security Type ADR
Listing Exchange OTC
Ratio (ORD:DR) 1:5
Date of Notice Closed Date Open Date Book Closed For Reason
7/24/2025 06/16/2025 07/29/2025 Issuance & Cancellation CORPORATE ACTION
5/15/2025 05/19/2025 05/27/2025 Issuance & Cancellation DIVIDEND DATE RECONCILIATION

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