Nokia 2011 Annual Report Download - page 201

10F. Dividends and Paying Agents
Not applicable.
10G. Statement by Experts
Not applicable.
10H. Documents on Display
The documents referred to in this annual report can be read at the Securities and Exchange
Commission’s public reference facilities at 100 F Street, N.E., Room 1580, Washington, D.C. 20549.
10I. Subsidiary Information
Not applicable.
ITEM 11. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK
See Note 34 to our consolidated financial statements included in Item 18 of this annual report for
information on market risk.
ITEM 12. DESCRIPTION OF SECURITIES OTHER THAN EQUITY SECURITIES
12D. American Depositary Shares
12D.3 Depositary Fees and Charges
Our American Depositary Shares, or ADSs, each representing one of our shares, are traded on the
New York Stock Exchange under the symbol “NOK.” The ADSs are evidenced by American Depositary
Receipts, or ADRs, issued by Citibank, N.A., as Depositary under the Amended and Restated Deposit
Agreement dated as of March 28, 2000, among Nokia, Citibank, N.A. and registered holders from time
to time of ADRs, as amended on February 6, 2008. ADS holders may have to pay the following service
fees to the Depositary:
Service Fees (USD)
Issuance of ADSs ..................................... Upto5cents per ADS(1)
Cancellation of ADSs .................................. Upto5cents per ADS(1)
Distribution of cash dividends or other cash distributions ..... Upto2cents per ADS(2)
Distribution of ADSs pursuant to (i) stock dividends, free stock
distributions or (ii) exercises of rights to purchase additional
ADSs ............................................. Upto5cents per ADS(2)
Distribution of securities other than ADSs or rights to
purchase additional ADSs ............................ Upto5cents per ADS(1)
ADR transfer fee ...................................... USD1.50 per transfer(1)
(1) These fees are typically paid to the Depositary by the brokers on behalf of their clients receiving
the newly-issued ADSs from the Depositary and by the brokers on behalf of their clients delivering
the ADSs to the Depositary for cancellation. The brokers in turn charge these transaction fees to
their clients.
(2) In practice, the Depositary has not collected these fees. If collected, such fees are offset against
the related distribution made to the ADR holder.
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