DSCL ОАО "РОНИН Траст" (RU000A1057N3)

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

Corporate Action Information
Corporate Action Reference	1006214
Corporate Action Type Code	DSCL
Corporate Action Type	Disclosure
Corporate Action Date	February 27, 2025
Record Date and Time	February 10, 2025 (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	1006214X75938	AKTSIONERNOYE OBSHCHESTVO "REGISTRATORSKOYE OBSHCHESTVO "STATUS"

Disclosure
End date of receiving Information	till 17:00February 26, 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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