04.08.2020

(DSCL) Information disclosure for UK SPUTNIK - UPRAVL. KAPITALOM (shares issue RU000A0ZYAJ2)

Corporate Action Information
Corporate Action Reference 516645
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date August 21, 2020
Record Date and Time August 03, 2020 (end of operation day)
Disclosure Reason Registrar's order based on the request of the issuer

Security Details (Share Details)
Issuer Registration Number Date of Registration Сategory ISIN/NSD Code CA Security Reference Registrar
SPUTNIC ASSET MANAGMENT JSC 1-01-06439-A November 29, 2001 ordinary shares RU000A0ZYAJ2 516645X35969 JOINT STOCK COMPANY "INDEPENDENT REGISTRAR COMPANY R.O.S.T."

Disclosure
End date of receiving Information till 17:00August 20, 2020

In accordance with the Federal Law of Russia No. 115-FZ - 07.08.2001.

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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