03.06.2025

(PARI) Notification on Corporate Action "Сancellation of additional securities issues" for AO "KSIOK" ITN 7714009690 (shares 1-02-11890-H / ISIN RU000A0JWL73, 1-02-11890-H-001D / ISIN RU000A0JWL81)

Corporate Action Details
Corporate Action Reference 1046905
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
1046905X28457 AO "KSIOK" 1-02-11890-H-001D 21 june 2005 ordinary shares RU000A0JWL81 RU000A0JWL81
1046905X28456 AO "KSIOK" 1-02-11890-H 13 april 2000 ordinary shares RU000A0JWL73 RU000A0JWL73

Corporate Action Details
Date of transaction in shareholder register 03 june 2025
Date of transaction in NSD 04 june 2025

Underlying security Consolidated Issue Ratio
NSD Code ISIN NSD Code ISIN Underlying security Consolidated Issue
RU000A0JWL81
RU000A0JWL81 RU000A0JWL73
RU000A0JWL73 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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