Total amount of American Depository Receipts (ADR) of Vozrozhdenie Bank as of the record date (May 12, 2016) was 370,553 — 1.56% of the authorized capital. 1 ordinary share = 1 ADR.
History of ADR’s Issues
American Securities and Exchange Commission (SEC) registered the Program of issuing level one American Depository Receipts (ADR) of Vozrozhdenie bank’s shares in July 1996.
The maximum number of ADRs for Vozrozhdenie Bank shares that can be issued is equal to 550,000. (1 ordinary share = 1 ADR).
Issues of Level 1 ADRs for Vozrozhdenie bank’s shares
| Date | Number of ADR, items | Share of ADRs in the authorized capital, % |
|---|---|---|
| 01.04.97 | 76,620 | 0.75 |
| 01.07.97 | 306,480 | 2.75 |
| 01.01.98 | 550,000 | 4.941 |
| 01.04.00 | 550,000 | 3.781 |
| 01.10.03 | 550,000 | 2.741 |
| 01.09.06 | 550,000 | 2.501 |
| 01.06.07 | 550 000 | 2.201 |
Currently ADRs on the bank’s ordinary shares are traded OTC. During some period of time they were traded at Frankfurt, Berlin and Stuttgart stock exchanges.
1 New issues of other shares reduced the share of ADR’s in total capital.