Tingyi Cayman Islands Holdings is an investment holding company. Through its subsidiaries, Co. is engaged in the manufacture and distribution of instant noodles, bakery products, candies, beverages, dehydrated vegetables, rice crackers, milk, modified potato starch and seasoning flavors; agent and trading of Co.'s products; installation and maintenance of plant and machinery; providing management services; provision of property management and related consultancy services; property development; provision of engineering related consultancy and research service; and logistics services. Co.'s products are mainly sold under the brand of 'Master Kong'.
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| US Record Date | US Payable Date | Net DR Amount |
|---|---|---|
| Jun 04, 2010 | Jul 26, 2010 | 0.6649 |
| Jun 02, 2009 | Jul 27, 2009 | 0.4459 |
| Feb 28, 2008 | Mar 20, 2008 | 0.1940 |
| DR Symbol | TCYMY |
| CUSIP | 887495307 |
| DR Exchange | OTC |
| DR ISIN | US8874953073 |
| Ratio | 1:20 |
| Depositary | BK (Sponsored) |
| Effective Date | Jan 23, 2006 |
| Underlying ISIN | KYG8878S1030 |
| Underlying SEDOL | 6903556 |
| Country | China |
| Industry | Food Producers |
| Month |
Month End DR Close Price |
DR Trading Volume |
Avg Day DR Trading Volume |
|---|---|---|---|
Jun. 10 |
49.36 | 5,761 | 2,881 |
May. 10 |
44.13 | 3,095 | 3,095 |
Apr. 10 |
50.03 | n/a | n/a |