Holiday Inn 2014 Annual Report Download - page 168

Executive Committee members’ shareholdings
Shares held by Executive Committee members (excluding the Executive Directors) as at 31 December
Executive
Committee
member Number of shares held outright APP deferred share awards LTIP share awards (unvested) Total number of shares held
2014 2013 2014 2013 2014 2013 2014 2013
Keith Barr 22,522 24,399 29,829 27,695 106,630 111,079 158,981 163,173
Angela Brav 32,724 19,286 24,473 22,501 97,462 99,650 154,659 141,437
Kenneth
Macpherson 7,472 1,797 8,330 8,421 64,713 41,654 80,515 51,872
Eric Pearson 1,998 65,293 25,021 22,356 102,940 103,553 129,959 191,202
Jan Smits 30,476 106,350 32,037 28,738 104,445 116,234 166,958 251,322
George Turner 03,277 30,896 35,893 95,399 106,100 126,295 145,270
Details of the shares held by the Executive Directors can be found on page 74. These shareholdings include all beneficial interests and
those held by Executive Committee members’ spouses and other connected persons.
For further details on the APP deferred share award and for the LTIP share award, see pages 80 and 82 to 85.
Description of securities other than equity securities
Fees and charges payable to a depositary
Category (as defined by SEC) Depositary actions Associated fee
(a) Depositing or substituting
the underlying shares
Each person to whom ADRs are issued against deposits
of shares, including deposits and issuances in respect of:
• share distributions, stock split, rights, merger; and
• exchange of securities or any other transactions or event
or other distribution affecting the ADSs or the deposited
securities
$5 for each 100 ADSs (or portion thereof)
(b) Receiving or distributing
dividends
Distribution of stock dividends
Distribution of cash
$5 for each 100 ADSs (or portion thereof)
$0.02 or less per ADS (or portion thereof)
(c) Selling or exercising
rights
Distribution or sale of securities, the fee being in an amount
equal to the fee for the execution and delivery of ADSs which
would have been charged as a result of the deposit of such
securities
$5 for each 100 ADSs (or portion thereof)
(d) Withdrawing an
underlying security
Acceptance of ADRs surrendered for withdrawal of deposited
securities
$5 for each 100 ADSs (or portion thereof)
(e) Transferring, splitting
or grouping receipts
Transfers, combining or grouping of depositary receipts $1.50 per ADS
(f) General depositary
services, particularly
those charged on an
annual basis
Other services performed by the depositary in administering
the ADRs
$0.02 per ADS (or portion thereof)1 not more
than once each calendar year and payable at the
sole discretion of the ADR Depositary by billing
ADR holders or by deducting such charge from
one or more cash dividends or other cash
distributions
(g) Expenses of the
depositary
Expenses incurred on behalf of ADR holders in connection with:
• compliance with foreign exchange control regulations
or any law or regulation relating to foreign investment;
• the ADR Depositary’s or its custodian’s compliance with
applicable law, rule or regulation;
• stock transfer or other taxes and other governmental
charges;
• cable, telex, facsimile transmission/delivery;
• transfer or registration fees in connection with the deposit
and withdrawal of deposited securities;
• expenses of the ADR Depositary in connection with the
conversion of foreign currency into US dollars (which
are paid out of such foreign currency); and
• any other charge payable by the ADR Depositary
or its agents
Expenses payable at the sole discretion of
the Depositary by billing ADR holders or by
deducting charges from one or more cash
dividends or other cash distributions are
$20 per transaction
1 These fees are not currently being charged by the ADR Depositary.
166
IHG Annual Report and Form 20-F 2014
continuedGroup information