Petro Rio S.A. ADR fka HRPTY

[VanWilder]

We are past the Fee date it appears:

http://www.dtcc.com/~/media/Files/pdf/2014/5/12/0954-14.ashx

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Non-Confidential
1
Important Notice
The Depository Trust Company
B #:
0954-14
Date:
May 12, 2014
To:
All Participants
Category:
Depositary Service Fee
From:
International Services
Attention:
Operations, Reorg & Dividend Ma
nagers, Partners & Cashiers
Subject:
Depositary Fees Notification
HRT Participacoes EM Petroleo S.A
CUSIP: 404275109
Deutsche Bank Trust Company Americas
The Depository Trust Company has received from
Deutsche Bank Trust Company Americas, the
attached information regarding depositary fees
. Charges will be proces
sed through the billing
statement on the seventh business day of the following month.
.
Important Legal Information
: The Depository Trust Company (“DTC”) does not represent or warrant the accuracy, adequacy,
timeliness, completeness or
fitness for any particular purpose of the informati
on contained in this communication, which is bas
ed in part
on information obtained from third parties and not independently ve
rified by DTC and which is provided as is. The information c
ontained
in this communication is not intended to be a substitute for ob
taining tax advice from an approp
riate professional advisor. In
providing
this communication, DTC shall not be liable for (1) any loss resu
lting directly or indirectly from mistakes, errors, omissions,
interruptions,
delays or defects in such communication, unless caused directly by gross negligence or willful misconduct on the part of DTC, a
nd (2) any
special, consequential, exemplary, incidental or punitive damages.
To ensure compliance with Internal Revenu
e Service Circular 230, you are hereby noti
fied that: (a) any discussion of federal ta
x issues
contained or referred to herein is not intended or written to be
used, and cannot be used, for the purpose of avoiding penaltie
s that may be
imposed under the Internal Revenue Code; and (b) as a matter of
policy, DTC does not provide tax,
legal or accounting advice an
d
accordingly, you should consult your own tax, legal and
accounting advisor before en
gaging in any transaction.
Deutsche Bank Trust Company Americas
Trust & Securities Services
Global Equity Services
DEPOSITARY RECEIPTS
To:
Holders of Global Depositary Receipts (GDRs)
Issued in respect of equity shares of HRT PARTICIPAÇÕES EM PETRÓLEO S.A.
GDR Cusip: 404275109
GDR ISIN: US4042751093
In accordance with the provisions of the Deposit Agreement dated as of April 29, 2011
among HRT PARTICIPAÇÕES EM PETRÓLEO S.A. (the "Company"), Deutsche
Bank Trust Company Americas (the "Depositary") and all Owners and Holders from time
to time of Global Depositary Shares ("GDSs") issued thereunder, the Depositary hereby
announces that it has established June 12, 2014 as the record date for determining the
persons and/or entities liable to the Depositary for the annual fee of U.S.$0.02 per Global
Depositary Shares for depositary services.
In connection therewith, the Depositary will instruct The Depository Trust Company
(DTC) to debit the accounts of each of their respective participants holding GDSs (or
interests therein) as of the June 12, 2014 record date for the amounts owing in connection
herewith.
Deutsche Bank Trust Company Americas
As Depositary
May 12, 2014
Deutsche Bank (the “Depositary”) hereby represents and warrants to The Depository
Trust Company (“DTC”) that it may collect and receive, pursuant to the terms and
conditions of the Deposit Agreement(s) (the “Agreement(s)”), each dated as of April 29,
2011 by
HRT PARTICIPAÇÕES EM PETRÓLEO S.A.
and the Depositary, an annual
service fee per GDR share in accordance with the table below (the “Representation”):
Depositary DTC # Security
Name
CUSIP Security
Type
Fee Record
Date
Billing
Period
Deutsche
Bank
2655 HRT 404275109 GDR 0.02 06/12/14 2014
The Depositary hereby instructs DTC to collect and pass-through such fee(s) to the
Depositary (the “Instruction”).
Depositary hereby agrees to indemnify and defend DTC and its respective officers,
directors, employees, agents and attorneys (the “Indemnities”) from and against, and hold
the Indemnities harmless from, any and all Losses
1
and/or Legal Actions
2
suffered or
incurred by the Indemnities resulting from, relating to, arising out of, or in connection
with the Representation and/or the Instruction.