21.03.2025

(PARI) Notification on Corporate Action "Сancellation of additional securities issues" for AO "Kamgesenergostroy" ITN 1650007171 (shares 1-02-55471-D / ISIN RU000A0JQG03, 1-02-55471-D-001D / ISIN RU000A109KN7)

Corporate Action Details
Corporate Action Reference 1020221
Corporate Action Type Code PARI
Corporate Action Type Сancellation of additional securities issues

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN
1020221X82213 AO "Kamgesenergostroy" 1-02-55471-D-001D 13 sep 2024 ordinary shares RU000A109KN7 RU000A109KN7
1020221X79440 AO "Kamgesenergostroy" 1-02-55471-D 23 nov 2023 ordinary shares KGES/02 RU000A0JQG03

Corporate Action Details
Date of transaction in shareholder register 21 march 2025
Date of transaction in NSD 24 march 2025

Underlying security Consolidated Issue Ratio
NSD Code ISIN NSD Code ISIN Underlying security Consolidated Issue
RU000A109KN7
RU000A109KN7 KGES/02
RU000A0JQG03 1 1

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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