52-Week Performance Chart

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Corporate Actions/Books Closed

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
Oct 27, 2021 7.50 0
61,333,334
61,333,334
0
460,000,005
460,000,005

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Oct 26, 2022 Nov 01, 2022 0.0000

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Schroder Investment Management Ltd. 1,628,023
Swedbank Robur Fonder AB 1,362,057
Capital Research & Management Co. (World Investors) 16,060
TOP MUTUAL FUND HOLDERS POSITION
Schroder ISF - Emerging Europe 1,628,023
Swedbank Robur Emerging Europe 1,362,057
American Funds Small Cap World Fund 16,060

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol NVIQ LI
CUSIP 83407L207
DR Venue OTC
DR ISIN US83407L2079
Ratio DR:ORD 1:1
Local Exchange Not Traded
Underlying ISIN CY0109671715
Underlying SEDOL 9A6WA16
Country Russian Federation
Effective Date Nov 01, 2021
Depositary BK (Sponsored)
Industry Software&ComputerSvc
Books Open/Closed Closed for Issuances
Softline Holding is a technology company focused on emerging markets. The Company is a global provider of digital transformation, cloud services, cybersecurity and related solutions and services. The Company helps organizations to define and build solutions whether in cloud or on-premises, delivered as a managed service or as a finite project. In addition, https://softline.com/about/contact/londonthe Company facilitates digital transformation and cybersecurity services to customers from various countries. The Company's client managers and technical product and service staff engage with its clients to choose and integrate the right products, as well as create and manage hybrid and secure infrastructures.

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 $0.0100
Cash Distribution(Other) up to $0.0500
Rights - Issuance up to $0.0500
Stock Dividend up to $0.0500
Transfer up to $1.5000
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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