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Recent Company News

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Corporate Actions/Books Closed

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Aug 23, 2024

Ozon Holdings PLC

Ozon Holdings PLC - Books Re-opened Announcement
Jul 18, 2024

Ozon Holdings PLC

Ozon Holdings PLC - Books Closed Announcement

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 23, 2020 30.00 37,950,000
0
37,950,000 		1,138,500,000
0
1,138,500,000
Nov 18, 2022- Conditional Books Closed Notice: Russian DR Programs
Feb 28, 2022- Russia: Books Closed Notice as of February 28, 2022
Apr 13, 2023- Russian DR Programs - REVISED Summary Books Open / Close Notice
Nov 26, 2024- Russia Special Notice: Russian Sanctions
Aug 21, 2024- Russia Conditional Books Open August 2024

No DR Events are available.

Data provided by Thomson Reuters

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
Crossinvest SA 10,000
Dialog Investment Management Ltd. 700
Huntington National Bank (Investment Management) 35
TOP MUTUAL FUND HOLDERS POSITION
BNP Paribas Funds - Russia Equity 1,210,869
iShares Core MSCI Emerging Markets ETF 453,223
iShares MSCI Russia ETF 106,824

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol OZON
CUSIP 69269L104
DR Venue NASDAQ Stock Market
DR ISIN US69269L1044
Ratio DR:ORD 1:1
Local Exchange Not Traded
Underlying ISIN CY0109300810
Country Russian Federation
Effective Date Nov 27, 2020
Depositary BK (Sponsored)
Industry Personal Goods
Books Open/Closed Closed for Issuances
Ozon Holdings is a holding company. Through its subsidairies, the Company is an internet retailer of multi-category consumer products to the general public through its mobile apps and websites (ozon.ru and ozon.travel). The Company also manages an online marketplace platform that enables third-party sellers to provide their products to consumers on its mobile app and website. In addition, the Company provides advertising services to vendors and third-party sellers. The Company provides Russian consumers multi-category, ranging from electronics, home and decor and children's goods to FMCG, fresh food and car parts, at a range of delivery options. The OZON Marketplace is the Company's main business.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.0500
Cancellation up to $0.0500
Cash Distribution up to $0.0500
Issuance up to $0.0500
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.0500
Rights - Issuance up to $0.0500
Stock Dividend up to $0.0500
Transfer up to $0.0000
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
Apr.25 -1.00 n/a n/a
Mar.25 -1.00 n/a n/a
Feb.25 -1.00 n/a n/a

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