CORRECTION: ESPGY - announced a Cash Distribution Resulting from the Sale of Rights.
21 November 2012 - 8:05PM
OTC Markets
Esprit Holdings Limited announced a distribution of Rights to its
Common shareholders. The Rights were allocated as follows: 1
Right(s) were issued for every 2 Common share(s) held as of the
local record date of Oct 30, 2012.
The Esprit Holdings Limited Rights were not registered under the
United States Securities Act of 1933, therefore we were not
permitted to pass the Rights on to the holders of Depositary
Receipts ("DRs"). As a result, BNY Mellon has sold the Rights in
the local market and the proceeds received from the sale will be
distributed to the DR holders of Esprit Holdings Limited.
BNY Mellon has established the following dates for this corporate
action
DR Record Date: Nov 29, 2012
DR Payment Date: Dec 07, 2012
Gross Rate per DS: $0.372410
Depositary Fee per DS: $0.020000
Net Rate per DS: $0.352410
Note: The above information was disseminated to OTC Markets Group
by BNY Mellon
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