Corporate Actions/Books Closed

More
Aug 05, 2024
O'Key Group S.A. - Books Closed Announcement
Apr 12, 2024
O'KEY GROUP S.A. - RESIGNATION NOTICE

Capital Raising Events

More
DR Price Date DR Price (USD) US/Non-US/Total DRS US/Non-US/Total DR Capital Raised
Nov 02, 2010 11.00 6,257,620
35,679,911
41,937,531
68,833,820
392,479,021
461,312,841

No DR Events are available.

Data provided by Thomson Reuters

DR Details

DR Symbol 61HD
CUSIP 670866102
DR Venue London Stock Exchange
DR ISIN US6708661029
Ratio DR:ORD 1:1
Local Exchange Not Traded
Underlying ISIN LU1015794768
Country Russian Federation
Effective Date Aug 12, 2024
Depositary RCST (Sponsored)
Industry Food &Drug Retailers

Data provided by Mergent, Inc.

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

Due to regulatory requirements, further information on Rule 144A programs is unavailable.

This information and data is provided for general informational purposes only.  Certain displayed prices may not reflect direct quotes from any market or exchange, but may instead reflect an approximation of price based on a methodology that includes a calculation that includes the price of underlying securities and foreign exchange rate selected for such purpose. The Bank of New York Mellon and our information suppliers do not warrant or guarantee the accuracy, timeliness or completeness of this information or data. We provide no advice nor recommendation or endorsement with respect to any company or securities. We do not undertake any obligation to update or amend this information or data. Nothing herein shall be deemed to constitute an offer to sell or a solicitation of an offer to buy securities.
Please refer to Terms of Use

DEPOSITARY RECEIPTS:
NOT FDIC, STATE OR FEDERAL AGENCY INSURED
MAY LOSE VALUE
NO BANK, STATE OR FEDERAL AGENCY GUARANTEE