(DSCL) Information disclosure under Corporate Action conductionLIQULiquidation Dividend/Liquidation Payment for PJSC "Rusgrain Holding"(shares issue RU000A0JPNP4)
Corporate Action Information
Corporate Action Reference
856308
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
November 14, 2023
Record Date and Time
September 22, 2023 (end of operation day)
Laws-in-place code: Disclosure of the list of owners upon request of the Bank of Russia or the issuer (or a party liable on securities) according to federal laws (Article 8.6-1 of Federal Law "On the Securities Market")
Security Details (Share Details)
Issuer
Registration Number
Date of Registration
Сategory
ISIN/NSD Code
CA Security Reference
Registrar
Public joint-stock "Rusgrain Holding"
1-02-50043-H
September 22, 2011
ordinary shares
RU000A0JPNP4 / RUGR/02
856308X15028
Joint-Stock Company "Independent Registrar Company R.O.S.T."
Disclosure
End date of receiving Information
till 17:00November 07, 2023
Conducted Corporate Action
Corporate Action Reference
856298
Corporate Action Type Code
LIQU
Security Details (Share Details)
for Conducted Corporate Action
Issuer
Registration Number
Date of Registration
Сategory
ISIN/NSD Code
CA Security Reference
Registrar
Public joint-stock "Rusgrain Holding"
1-02-50043-H
September 22, 2011
ordinary shares
RU000A0JPNP4 / RUGR/02
856298X15028
Joint-Stock Company "Independent Registrar Company R.O.S.T."
If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.
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