11.01.2025

(DSCL) Information disclosure for AO "TREZHERI INVEST"(shares issue RU000A1021W0, RU000A108546)

Corporate Action Information
Corporate Action Reference 997690
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date January 29, 2025
Record Date and Time December 31, 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
AKTSIONERNOYE OBSHCHESTVO "TREZHERI INVEST" 1-01-16675-A July 23, 2020 ordinary shares RU000A1021W0 997690X58353 AKTSIONERNOYE OBSHCHESTVO "NOVYY REGISTRATOR"
AKTSIONERNOYE OBSHCHESTVO "TREZHERI INVEST" 1-01-16675-A-001D March 27, 2024 ordinary shares RU000A108546 997690X80535 AKTSIONERNOYE OBSHCHESTVO "NOVYY REGISTRATOR"

Disclosure
End date of receiving Information till 17:00January 28, 2025

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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