Central Bank of Russia

ROSNEFT OIL COMPANY: Rosneft informs about submission of a notification for automatic conversion of GDRs

Retrieved on: 
Tuesday, August 16, 2022 - 6:05pm

Dissemination of a Regulatory Announcement that contains inside information in accordance with the Market Abuse Regulation (MAR), transmitted by EQS Group.

Key Points: 
  • Dissemination of a Regulatory Announcement that contains inside information in accordance with the Market Abuse Regulation (MAR), transmitted by EQS Group.
  • The issuer is solely responsible for the content of this announcement.
  • In accordance with part 13 of Article 6 of Federal Law No.
  • We assume no obligation to adjust the data contained herein to reflect actual results, changes in underlying assumptions or factors affecting the forward-looking statements.

PAO Severstal: Severstal informs about submission of a notification for automatic conversion of GDRs

Retrieved on: 
Monday, August 15, 2022 - 12:10pm

Dissemination of a Regulatory Announcement that contains inside information in accordance with the Market Abuse Regulation (MAR), transmitted by EQS Group.

Key Points: 
  • Dissemination of a Regulatory Announcement that contains inside information in accordance with the Market Abuse Regulation (MAR), transmitted by EQS Group.
  • The issuer is solely responsible for the content of this announcement.
  • PAO Severstal (MOEX: CHMF; LSE: SVST) informs that, in accordance with Federal Law No.
  • For questions related to the conversion, investors should contact the following contacts: tel.

Lenta IPJSC: Information for Holders of Global Depositary Receipts of IPJSC Lenta

Retrieved on: 
Friday, August 5, 2022 - 3:05pm

Saint-Petersburg, Russia, 5 August , 2022: Lenta IPJSC (LSE: LNTA, MOEX: LENT, the Company), one of leading Russian retailers, informs on amendments of the laws of the Russian Federation related to the procedure for conversion (cancellation) of the Global Depositary Receipts representing the Companys ordinary shares (the Companys GDRs).

Key Points: 
  • Saint-Petersburg, Russia, 5 August , 2022: Lenta IPJSC (LSE: LNTA, MOEX: LENT, the Company), one of leading Russian retailers, informs on amendments of the laws of the Russian Federation related to the procedure for conversion (cancellation) of the Global Depositary Receipts representing the Companys ordinary shares (the Companys GDRs).
  • the procedure for forced conversion of depositary receipts:
    Holders of depositary receipts, which are accounted for by foreign depositaries, who are unable to get Shares, including due to sanctions, are entitled to apply to the Custodian with a request for forced conversion of depositary receipts.
  • This statement is for information purposes only and IPJSC Lenta shall not be liable if the interpretation of applicable laws and regulations by the relevant state authorities differs from the interpretation given in this statement.
  • Holders of depositary receipts should make an independent decision on how to act in connection with the published statement and, if necessary, contact their investment, legal and other advisors.

PAO Severstal: Severstal announces its intention to cancel the listing of Global Depositary Receipts on the London Stock Exchange

Retrieved on: 
Friday, July 22, 2022 - 1:04pm

Severstal expects that the cancellation of listing will take effect on the 21st business day from the date of this notification.

Key Points: 
  • Severstal expects that the cancellation of listing will take effect on the 21st business day from the date of this notification.
  • possible options for exercising their rights, including the rights to convert the GDRs into ordinary shares of Severstal.
  • We also draw the attention of the GDR holders that on 14 July 2022, the provisions of Federal law No.
  • We will regularly publish further updates on the developments with respect to the GDR Program upon receipt of relevant information.

Sber informs clients about the start of locked DR conversion

Retrieved on: 
Wednesday, July 20, 2022 - 12:08pm

Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group.

Key Points: 
  • Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group.
  • 319-FZ dated July 14, 2022 has made possible the conversion of the Sber depository receipts (ISIN: US80585Y3080, US80585Y4070) listed abroad into ordinary shares by law.
  • Depending on their storage location, they will be converted automatically or upon filing an application.
  • More information about the conversion of depositary receipts into Sber ordinary shares will be available in the frequently asked questions section on Sber website.

Update on amendments of the procedure for conversion of global depositary receipts of PJSC Magnit

Retrieved on: 
Monday, July 18, 2022 - 4:06pm

The issuer is solely responsible for the content of this announcement.

Key Points: 
  • The issuer is solely responsible for the content of this announcement.
  • Krasnodar, Russia (July 18, 2022): Magnit PJSC (MOEX and LSE: MGNT; Magnit, the Company), one of Russias leading retailers, notifies on amendments of the laws of the Russian Federation related to the procedure for conversion (cancellation) of the global depositary receipts representing the Companys ordinary shares (the GDRs).
  • The procedure for compulsory conversion of depositary receipts:
    Holders of depositary receipts, which are accounted for by foreign depositaries, who are unable to get Underlying Shares, including due to sanctions, are entitled to apply to the Custodian with a request for compulsory conversion of depositary receipts.
  • Holders of depositary receipts should make an independent decision on how to act in connection with the published statement and, if necessary, contact their investment, legal and other advisors.

Polymetal: Business update

Retrieved on: 
Thursday, June 23, 2022 - 8:03am

Polymetal provides an update on its business, including the current impact of sanctions against Russia.

Key Points: 
  • Polymetal provides an update on its business, including the current impact of sanctions against Russia.
  • Since the previous update, Japan joined western countries and imposed additional sanctions against Russia prohibiting exports of industrial goods and technologies.
  • The Board and the management continuously evaluate stability, liquidity and solvency of the business in light of multiple external uncertainties.
  • The Board and the management strongly believe that share buy-backs are presently inappropriate given short-term liquidity challenges, grave business uncertainties, and NSD challenges outlined above.

Northern Trust Pension Universe Data: Canadian Pension Plan Returns Retreat Amidst Market Uncertainty During the First Quarter Of 2022

Retrieved on: 
Friday, April 22, 2022 - 3:53pm

Canadian Pension Plans experienced a pullback in investment returns during the first quarter of 2022 as markets entered a heightened period of uncertainty, according to the Northern Trust Canada Universe.

Key Points: 
  • Canadian Pension Plans experienced a pullback in investment returns during the first quarter of 2022 as markets entered a heightened period of uncertainty, according to the Northern Trust Canada Universe.
  • These mounting tensions cast a new level of uncertainty across global markets, which rippled across Canadian pension plan returns as witnessed by the sharp decline in the median return for the period.
  • The Northern Trust Canada universe tracks the performance of Canadian institutional defined benefit plans that subscribe to performance measurement services as part of Northern Trusts asset service offerings.
  • The Canadian Fixed Income market, as measured by the FTSE Canada Universe Bond Index, declined 7.0% for the quarter.

Lenta IPJSC: Notice of Preemptive Rights in Respect of Securities

Retrieved on: 
Monday, April 18, 2022 - 3:09pm

The Issuer hereby notifies the shareholders of their preemptive right and the procedure for exercising it.

Key Points: 
  • The Issuer hereby notifies the shareholders of their preemptive right and the procedure for exercising it.
  • Number of Shares being placed:
    23,590,795 (twenty-three million five hundred ninety thousand seven hundred and ninety-five) shares with a par value of 0.0912632 roubles each.
  • In accordance with the Russian securities laws, the above order (instruction) shall specify the number of securities to be acquired.
  • The dismissal notice shall specify the reasons precluding the exercise of the preemptive right.

Lenta IPJSC Announces State Registration of Additional Issue of Securities

Retrieved on: 
Friday, April 15, 2022 - 10:03am

Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group.

Key Points: 
  • Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group.
  • The issuer is solely responsible for the content of this announcement.
  • St. Petersburg, Russia, 15 April 2022: Lenta IPJSC (LSE: LNTA, MOEX: LNTA & LENT) (the Company), one of the largest retail chains in Russia, today announces the state registration of an additional issue of its securities.
  • The end date of the placement is the earlier of the following:
    a) 62nd (sixty-second) day from the placement launch date,
    b) date of the placement of the last share,
    c) one year from the date of the state registration of the additional issue of securities.