19.11.2024

(DSCL) Information disclosure for "RONIN Trust"(shares issue RU000A1057N3)

Corporate Action Information
Corporate Action Reference 981775
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date December 06, 2024
Record Date and Time November 18, 2024 (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
"RONIN Trust" 1-02-07321-A March 27, 2008 ordinary shares RU000A1057N3 981775X75938 AKTSIONERNOYE OBSHCHESTVO "REGISTRATORSKOYE OBSHCHESTVO "STATUS"

Disclosure
End date of receiving Information till 17:00December 05, 2024

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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