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Capital Raising Events

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DR Price Date DR Price (USD) US/Non-US/Total DRS US/Non-US/Total DR Capital Raised
Nov 03, 2009 13.00 0
40,400,000
40,400,000
0
525,200,000
525,200,000

Data provided by Thomson Reuters

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
TOP MUTUAL FUND HOLDERS POSITION

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol MGNT
CUSIP 55953Q202
DR Venue London Stock Exchange
DR ISIN US55953Q2021
Ratio DR:ORD 5:1
Underlying ISIN RU000A0JKQU8
Country Russian Federation
Effective Date Apr 22, 2008
Depositary JPMC (Sponsored)
Industry Food &Drug Retailers
Magnit is a holding company. Through its subsidiaries, the Company operates in the retail and distribution of consumer goods under the Magnit name. The Company's retail operations are operated through convenience stores, cosmetic stores, hypermarkets and other.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume

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