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Posted On: 11/21/2012 2:15:05 PM
Post# of 28539
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Posted By: testuser
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 actionDR Record Date: Nov 29, 2012DR Payment Date: Dec 07, 2012Gross Rate per DS: $0.372410Depositary Fee per DS: $0.020000Net Rate per DS: $0.352410Note: The above information was disseminated to OTC Markets Group by BNY Mellon

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