Corporate Events

Russia
Last Update Status ISIN Securities Name Type
27/06/17 executed RU0006760121 SN-MNGG, common Annual
27/06/17 executed RU0006760113 SN-MNGG, preferred Annual
26/06/17 executed RU000A0JTB70 BESK, common Annual
19/06/17 announced RU0009101067 Uralelectromed, common Extraordinary
14/06/17 confirmed RU000A0JS942 Megafon, common Extraordinary
14/06/17 executed RU000A0DJ9B4 Otkrytyye investicii, common Extraordinary
13/06/17 confirmed RU000A0DKXV5 Mechel, common Annual
27/06/17 confirmed RU000A0JRKT8 PhosAgro, common Extraordinary
13/06/17 executed RU000A0JPPL8 MRSK Tsentra, common Annual
09/06/17 announced RU000A0JP3C1 Sibirskiy tsement, kholdingovaya ko mpaniya, common Annual
09/06/17 announced RU000A0DJ9B4 Otkrytyye investicii, common Annual
09/06/17 announced RU000A0JP7J7 Gruppa kompaniy PIK, common Annual
08/06/17 confirmed RU0006914488 SOLLERS, common Annual
06/06/17 confirmed RU0007774998 Saturn NPO, common Annual
06/06/17 confirmed RU000A0JPBY1 Korporatsiya Transstroy, common Annual
06/06/17 confirmed RU000A0JV7V4 INVEST-DEVELOPMENT, common Annual
06/06/17 confirmed RU000A0F6ST2 Energosbyt Plus Annual
06/06/17 confirmed RU000A0HML36 T Plus, common Annual
06/06/17 confirmed RU000A0JVW89 Europlan, common Annual
28/06/17 executed RU000A0HL5M1 Sinergiya Moskva, common Annual
07/06/17 confirmed RU0009034268 GAZ, common Annual
27/06/17 executed RU0009121131 Gazprom gazoraspredelenie Bryansk, common Annual
01/06/17 confirmed RU0008013024 Steklonit, common shares Annual
01/06/17 announced RU000A0JQA25 Tverstekloplastik, common shares Annual
01/06/17 announced RU000A0JPGA0 Kompaniya M.video, common Extraordinary

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Last Update Status ISIN Securities Name Type
22/06/17 confirmed RU0007661302 Uralkalii, common repurchase offer
19/06/17 announced RU0009257075 Yakutskenergo, common capital increase
30/05/17 announced RU0007775219 MTS, common tender offer
22/05/17 announced RU0009100945 Bank Sankt-Peterburg, common capital increase
19/05/17 confirmed RU000A0DJ9B4 Otkrytyye investicii, common priority issue
08/06/17 announced RU000A0JP922 Rosinter restorants holding, common tender offer
22/06/17 executed RU000A0JUPW5 Bank Zenit bonds, series BO-13 repurchase offer
03/05/17 announced RU0007774998 Saturn NPO, common priority issue
08/06/17 confirmed RU000A0JPQ93 MOEK, common repurchase offer
08/06/17 confirmed RU000A0ET719 Mezhregionteplosetenergoremont, common repurchase offer
02/05/17 confirmed RU000A0JPGA0 Kompaniya M.video, common tender offer
06/04/17 executed RU000A0JQTS3 Russkaya Akvakultura, common capital increase
09/03/17 confirmed RU000A0JPPG8 MRSK Yuga, common priority issue
21/04/17 confirmed RU0009071187 AvtoVAZ, common priority issue
06/03/17 confirmed RU0006929536 Bank Uralsib, common repurchase offer
25/01/17 confirmed RU0009082291 RN-Zapadnaya Sibir, common change
24/01/17 confirmed RU000A0JVW89 Europlan, common repurchase offer
13/01/17 announced RU0008013024 Steklonit, common tender offer
11/01/17 announced RU000A0JPCR3 Bank Zenit, common capital increase
27/12/16 confirmed RU0007661302 Uralkalii, common tender offer
30/03/17 executed RU0009093918 Chelyabinskiy zincoviy zavod tender offer
22/12/16 announced RU000A0JPVJ0 Rosseti, common priority issue
19/12/16 announced RU000A0JNAA8 Polus, common priority issue
25/11/16 confirmed RU000A0JPKH7 RusGidro priority issue
29/11/16 announced RU0009095699 Metafraks, common tender offer

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Last Update Status ISIN Securities Name Type
27/06/17 executed RU0006760121 SN-MNGG, common Dividend for Equities
27/06/17 executed RU0006760113 SN-MNGG, preferred Dividend for Equities
27/06/17 confirmed RU000A0D8PC2 TNS energo Rostov-on-Don, preffered Dividend for Equities
26/06/17 confirmed RU000A0JTB70 BESK, common Dividend for Equities
26/06/17 confirmed RU000A0JPRX9 TransContainer, common Dividend for Equities
26/06/17 confirmed RU000A0JNGA5 Unipro, common Dividend for Equities
21/06/17 executed RU0007661302 Uralkalii, common Dividend for Equities
26/06/17 executed RU000A0JP468 Alrosa-Nurba, common Dividend for Equities
14/06/17 confirmed RU0009046510 Severstal, common Dividend for Equities
27/06/17 executed RU000A0HMLZ8 Krasnoyarskenergosbyt, preferred Dividend for Equities
13/06/17 announced RU0009071187 AvtoVAZ, common Dividend for Equities
13/06/17 announced RU000A0JQ433 AvtoVAZ, preferred Dividend for Equities
13/06/17 announced RU000A0JPV70 Mechel, preferred Dividend for Equities
13/06/17 announced RU000A0DKXV5 Mechel, common Dividend for Equities
13/06/17 announced RU0007774998 Saturn NPO, common Dividend for Equities
09/06/17 announced RU000A0DJ9B4 Otkrytyye investicii, common Dividend for Equities
09/06/17 announced RU000A0JP7J7 Gruppa kompaniy PIK, common Dividend for Equities
09/06/17 announced RU0006929536 Bank Uralsib, common Dividend for Equities
09/06/17 announced RU0009091573 Transneft, preferred Dividend for Equities
09/06/17 announced RU000A0JV7V4 INVEST-DEVELOPMENT, common Dividend for Equities
08/06/17 announced RU0009095699 Metafraks, common Dividend for Equities
08/06/17 confirmed RU000A0JPN96 MRSK Tsentra i Privolzhya, common Dividend for Equities
08/06/17 announced RU000A0JNAA8 Polus, common Dividend for Equities
08/06/17 announced RU000A0JQQP5 Irkutskaya electrosetevaya companiya, common Dividend for Equities
08/06/17 announced RU000A0JP1P7 Lenzoloto, preferred Dividend for Equities

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