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Generated on Friday, January 24, 2025 7:29:09 AM

Company Date of Notice Ticker CUSIP Ratio (ORD:DR) Type Country Exchange Corporate Action Type
H World Group Limited 04/20/2018 HTHT 16949N109 1:1 ADR China NASDAQ Ratio Change
H World Group Limited 06/05/2018 HTHT 16949N109 1:1 ADR China NASDAQ Name Change
H World Group Limited 06/25/2021 HTHT 44332N106 10:1 ADR China NASDAQ Ratio Change
H World Group Limited 07/06/2022 HTHT 44332N106 10:1 ADR China NASDAQ Name Change
Haier Electronics Group Co., Ltd 01/13/2021 HRELY 40522E104 10:1 ADR Hong Kong OTC Cash Distribution;Termination
Haier Electronics Group Co., Ltd 04/18/2016 HRELY 40522E104 10:1 ADR Hong Kong OTC Ratio Change
Hamamatsu Photonics K.K. 09/20/2024 HPHTY 40652R107 1:2 ADR Japan OTC Ratio Change
Hanson plc 09/03/2007 HAN 411349103 5:1 ADR UK NYSE Exchange
Hanwha Solutions Corporation 01/17/2020 U7Q 411358302 1:1 GDR - 144A Korea N/A Name Change
Hanwha Solutions Corporation 01/17/2020 U7R 411358401 1:1 GDR - Reg S Korea N/A Name Change
Hargreaves Lansdown Plc 06/30/2023 HRGLY 412544108 2:1 ADR UK OTC Termination
Hargreaves Lansdown Plc 03/18/2024 HRGLY 412544108 2:1 ADR UK OTC Cash Distribution;Exchange;Termination
Havas SA 10/04/2018 HVSYY 419313200 1:2 ADR France OTC Termination
Healthscope Limited 06/25/2019 HHCSY 422259101 5:1 ADR Australia OTC Cash Distribution;Termination
Heidelberg Materials AG 05/25/2023 HDELY 42281P205 1:5 ADR Germany OTC Name Change
Heineken NV 02/15/2006 HINKY 423012202 1:2 ADR Netherlands OTC Ratio Change
Helia Group Limited 03/29/2023 GNWTY 37254N104 5:1 ADR Australia OTC Name Change
HELLA GmbH & Co. KGaA 10/24/2017 HLLGY 42333L103 1:2 ADR Germany OTC Name Change
Hellaby Holdings Ltd. 05/02/2017 HLYHY 42332A108 10:1 ADR New Zealand OTC Termination
Hindustan Construction Co. Ltd. 06/29/2015 HIN LI 433219102 1:1 GDR - Reg S India LSE Cash Distribution;Termination
Hindustan Construction Co. Ltd. 01/30/2015 HIN LI 433219102 1:1 GDR - Reg S India LSE Termination
Hitachi Capital Corp. 07/06/2021 HTCIY 43358G201 1:1 ADR Japan OTC Termination
Hitachi Chemical Co. Ltd. 10/21/2020 HCHMY 43358K103 2:1 ADR Japan OTC Cash Distribution;Termination
Hitachi High-Tech Corporation 09/24/2020 HICTY 43358M109 2:1 ADR Japan OTC Liquidation;Termination
Hitachi High-Tech Corporation 02/06/2020 HICTY 43358M109 2:1 ADR Japan OTC Name Change
Hitachi Koki Co Ltd 08/30/2017 HKKIY 433575206 10:1 ADR Japan OTC Termination
Hitachi Kokusai Electric 06/25/2018 HTKKY 433577103 2:1 ADR Japan OTC Termination
Hitachi Limited 09/04/2018 HTHIY 433578507 2:1 ADR Japan OTC Ratio Change
Hitachi Metals Ltd 05/03/2023 HMTLY 433584208 10:1 ADR Japan OTC Termination
HKT Trust and HKT Limited 02/27/2018 HKTTY 404199101 10:1 ADR Hong Kong OTC Ratio Change;Stock Distribution
Hochschild Mining 11/19/2021 HCHDY 434147104 15:1 ADR UK OTC Termination
Hochtief AG 10/05/2020 HOCFY 434148102 1:5 ADR Germany OTC Termination
Holcim Ltd. 07/22/2015 HCMLY 434741203 1:5 ADR Switzerland OTC Name Change
Holcim Ltd. 07/28/2009 HCMLY 434741203 1:5 ADR Switzerland OTC Sale of Rights
Holcim Ltd. 05/24/2021 HCMLY 50586V108 1:5 ADR Switzerland OTC Cusip Change;Name Change
Home Retail Group plc 08/02/2016 HMRTY 43731T102 4:1 ADR UK OTCQX Termination
Home Retail Group plc 10/04/2016 HMRTY 43731T102 4:1 ADR UK OTCQX Cash Distribution;Termination
Homeserve 01/24/2023 HMSVY 43761A106 2:1 ADR UK OTC Cash Distribution;Termination
Hon Hai Precision Industry Co., Ltd. 10/26/2018 HHPD LI 438090201 2:1 GDR - Reg S Taiwan LSE Capital Reduction
Hon Hai Precision Industry Co., Ltd. 10/26/2018 HHPG LN 438090102 2:1 GDR - 144A Taiwan LSE Capital Reduction
Hopewell Holdings Limited 05/06/2019 HOWWY 439555301 1:1 ADR Hong Kong OTC Privatization;Termination
Hopewell Holdings Limited 05/20/2019 HOWWY 439555301 1:1 ADR Hong Kong OTC Privatization;Termination
HTC Corp 04/16/2009 HTCCY 40432G108 4:1 GDR - 144A Taiwan PORTAL Name Change
HTC Corp 04/16/2009 HIGD LX 40432G207 4:1 GDR - Reg S Taiwan LUX Name Change
Huize Holding Limited 11/19/2024 HUIZ 44473E105 20:1 ADR China NASDAQ Reverse Split;Ratio Change
Hurriyet Gazetecilik ve Matbaacilik 11/26/2021 HURRY 44780Q106 20:1 ADR Turkey OTC Termination
Hutchison Telecommunications Hong Kong Holdings Limited 02/14/2019 HTHKY 44841V102 15:1 ADR Hong Kong OTC Termination;Amendment of the ADR Facility
Hutchison Telecommunications Int'l Ltd. 04/21/2009 HTX 44841T107 15:1 ADR Hong Kong NYSE Stock Distribution
Hutchison Whampoa, Ltd. 07/19/2011 HUWHY 448415208 2:1 ADR Hong Kong OTC Ratio Change
Hutchison Whampoa, Ltd. 06/09/2015 HUWHY 448415208 2:1 ADR Hong Kong OTC Mandatory Exchange
Hyflux 05/26/2022 HYFXY 449034107 20:1 ADR Singapore OTC Termination
Hyundai Motor Company 11/04/2024 HYUD LI 449187103 1:2 GDR - Unitary Korea LSE Termination
Hyundai Motor Company 11/04/2024 HYUND LX 449187509 1:2 GDR Korea LUX Termination
Hyundai Motor Company 11/04/2024 HYUA LX 449187707 1:2 GDR Korea LUX Termination
Hyve Group plc 06/22/2023 ITEGY 44891H201 1:1 ADR UK OTC Termination

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