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Document Mentions (4 shared documents)
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SCHAFER CULLEN CAPITAL MANAGEMENT ATTN CAROLYN ROY 645 FIFTH AVENUE FL 7 NEW YORK NY 10022 EFTA01566056 EFTA01566057 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL - OAP IHD AC
3.68 BROKERAGE 4.80 ESI SECURITIES COMPANY (ID: ) HSBC HOLDINGS PLC SPONS ADR @ 54.8648 7,955.40 BROKERAGE 5.80 ESI SECURITIES COMPANY (ID: ) IMPERIAL TOBACCO PLC ADR @ 68.335 5,466.80 BROKERAGE 3.20 ESI SECURITIES COMPANY (ID: 453142-10-1) KIRIN HOLDINGS COMPANY LTD SPONS ADR @ 16.35 5,313.75 BROKERAGE 9.75 ES
2 mentions1 same-page
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SCHAFER CULLEN CAPITAL MANAGEMENT ATTN CAROLYN ROY 645 FIFTH AVENUE FL 7 NEW YORK NY 10022 EFTA01566268 EFTA01566269 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL - OAP IHD 27
OUP PLC SPONS ADR @ 1.062635 PER SHARE AS OF 08/07/13 (ID: 92857W-20-9) LUKOIL OAO SPONS ADR GROSS RATE 1.506759 AS OF 08/20/13 (ID: 677862-10-4) IMPERIAL TOBACCO PLC ADR @ 1 098944 PER SHARE (ID: 453142-10-1) SINGAPORE TELECOMMUNICATIONS LTD ADR @ 0.780213 PER SHARE (ID: 82929R-30-4) 2,000.000 880.000 515.000 1
2 mentions1 same-page
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SCHAFER CULLEN CAPITAL MANAGEMENT ATTN CAROLYN ROY 645 FIFTH AVENUE FL 7 NEW YORK NY 10022 EFTA01567387 EFTA01567388 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL - OAP IHD 27
AS OF 02/01/14 VODAFONE GROUP PLC SPONS ADR @ 0.585415 PER SHARE (ID: 92857W-20-9) SIEMENS A G SPONS ADR @ 4.092767 PER SHARE (ID: 826197-50-1) IMPERIAL TOBACCO PLC ADR @ 2.708669 PER SHARE (ID: 453142-10-1) VODAFONE GROUP PLC SPONS ADR TAXABLE SPIN-OFF - HOLDERS RECEIVE 0.263001 OF A SHARE OF VERIZON COMMUNICATIO
Sponsored
2 mentions1 same-page
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Code Do: Code 1050 Accoot Box Wordy IMMO Form Type ='CITADEL' Dec Cole Dec Code Account Numbers 1 I I I SB1062192-F1 6806 EFTA01668678 SCHAFER CULLEN CAPITAL MANAGEMENT ATTN CAROLYN ROY SB1062192-F1 6807 EFTA01668679 SB1062192-F1 6808 EFTA01668680 JPNIorgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10
4/1/13 to 4/30/13 Trade Dale Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 4/25 Purchase IMPERIAL TOBACCO PLC ADR O 70.8518 4,251.11 60.000 70.892 (4,253.51) 4/30 BROKERAGE 2.40 ESI SECURITIES COMPANY (ID: 453142-10.1) Total Settled Securities Purchased (
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Mutual Connections (53)
Entities connected to both SCHAFER CULLEN CAPITAL MANAGEMENT and IMPERIAL TOBACCO PLC ADR
Ghislaine Maxwell
PERSON21 w/ SCHAFER·17 w/ IMPERIAL
CR
CAROLYN ROY
PERSON33 w/ SCHAFER·4 w/ IMPERIAL
NEW YORK NY
LOCATION29 w/ SCHAFER·4 w/ IMPERIAL
JPMorgan Chase
ORGANIZATION20 w/ SCHAFER·8 w/ IMPERIAL
JB
Jason Bell
PERSON17 w/ SCHAFER·8 w/ IMPERIAL
JG
Jason Grosse
PERSON17 w/ SCHAFER·8 w/ IMPERIAL
SANOFI
ORGANIZATION15 w/ SCHAFER·10 w/ IMPERIAL
UNILEVER N V
ORGANIZATION16 w/ SCHAFER·8 w/ IMPERIAL
JB
James Buckley
PERSON16 w/ SCHAFER·8 w/ IMPERIAL
Nassau
LOCATION18 w/ SCHAFER·6 w/ IMPERIAL
VODAFONE GROUP PLC SPONS ADR
ORGANIZATION9 w/ SCHAFER·13 w/ IMPERIAL
BAYER
ORGANIZATION15 w/ SCHAFER·7 w/ IMPERIAL
VODAFONE GROUP PLC
ORGANIZATION15 w/ SCHAFER·6 w/ IMPERIAL
GHISLAINE MAXWELL - OAP IHD ACCT
ORGANIZATION15 w/ SCHAFER·6 w/ IMPERIAL
SIEMENS
ORGANIZATION11 w/ SCHAFER·8 w/ IMPERIAL
RECKITT BENCKISER GROUP PLC
ORGANIZATION14 w/ SCHAFER·5 w/ IMPERIAL
ROCHE HOLDINGS LTD
ORGANIZATION14 w/ SCHAFER·5 w/ IMPERIAL
BRITISH AMERICAN TOBACCO PLC
ORGANIZATION14 w/ SCHAFER·4 w/ IMPERIAL
the Internal Revenue Service
ORGANIZATION13 w/ SCHAFER·5 w/ IMPERIAL
GDF SUEZ
ORGANIZATION14 w/ SCHAFER·4 w/ IMPERIAL