Corporate Actions/Books Closed

More
Aug 01, 2024
Ros Agro PLC - Books Closed Announcement
Apr 12, 2024
ROS AGRO PLC - RESIGNATION NOTICE

Capital Raising Events

More
DR Price Date DR Price (USD) US/Non-US/Total DRS US/Non-US/Total DR Capital Raised
Apr 28, 2016 15.00 272,520
16,394,145
16,666,665
4,087,800
245,912,175
249,999,975
Apr 12, 2011 15.00 1,112,123
23,887,877
25,000,000
16,681,845
358,318,155
375,000,000

Data provided by Thomson Reuters

DR Details

DR Symbol 62UL
CUSIP 749655106
DR Venue London Stock Exchange
DR ISIN US7496551067
Ratio DR:ORD 5:1
Local Exchange Not Traded
Underlying ISIN CY0094Q03865
Country Russian Federation
Effective Date Aug 12, 2024
Depositary RCST (Sponsored)
Industry Food Producers

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