Securities of six issuers to stop trading in the Exchange
Please be advised that in accordance with the Rules for listing, admission of securities to placement and trading the following securities will cease trading in CJSC MICEX Stock Exchange on August 14, 2012, due to applications on excluding the securities submitted by the issuers:
ordinary shares of Joint Stock Company "Polymetal":
- state registration number: 1-02-00412-D as of 05.12.2006;
- par value: RUB0.2;
- number of securities in the issue: 399,375,000 units;
- trading system code: PMTL;
- ISIN code RU000A0JP195.
Ordinary shares of IKAR Joint Stock Company:
- state registration number: 1-05-45197-D as of 06.11.2001;
- par value: RUB1,000;
- number of securities in the issue: 845,700 units;
- trading system code: IKAR;
- ISIN code RU0002155227.
The above-mentioned securities are included in the segment “Non-listed securities”.
The following securities will cease trading in the Exchange on August 14, 2012, due to initiation of bankruptcy procedures regarding the securities issuers:
ordinary shares of OAO "ADS":
- state registration number: 1-01-02537-A as of 01.11.2006;
- par value: RUB1;
- number of securities in the issue: 39,811 units;
- trading system code: APDS;
- ISIN code RU000A0JQW78.
Preferred shares of OAO "ADS":
- state registration number: 2-01-02537-A as of 01.11.2006;
- par value: RUB1;
- number of securities in the issue: 13,271 units;
- trading system code: APDSP;
- ISIN code RU000A0JQW86.
Interest-bearing documentary unconvertible bearer bonds of DVTG-Finance Limited Liability Company, series 02, subject to mandatory centralized custody, with the following parameters:
- state registration number 4-02-36278-R as of 05.02.2008;
- par value RUB1,000;
- number of securities in the issue: 5,000,000 units;
- mature on: the 1820th day from the commencement of the securities placement;
- trading system code RU000A0JPX03;
- ISIN RU000A0JPX03.
Interest-bearing documentary unconvertible bearer bonds of DVTG-Finance Limited Liability Company, series 03, subject to mandatory centralized custody, with the following parameters:
- state registration number 4-03-36278-R as of 04.08.2009;
- par value RUB1,000;
- number of securities in the issue: 1,500,000 units;
- maturу on: the 1456th day from the commencement of the securities placement;
- trading system code RU000A0JQAC7;
- ISIN RU000A0JQAC7.
Interest-bearing documentary unconvertible bearer bonds of PJSC "NUTRINVESTHOLDING", series 02, subject to mandatory centralized custody, with the following parameters:
- state registration number 4-02-15111-H as of 17.09.2009;
- par value RUB1,000;
- number of securities in the issue: 1,320,000 units;
- maturу on: the 1697th day from the commencement of the securities placement;
- trading system code RU000A0JQHV2;
- ISIN RU000A0JQHV2.
Interest-bearing documentary unconvertible bearer bonds of Wild Orchid Limited Liability Company, series DO-01, subject to mandatory centralized custody, with the following parameters:
- state registration number 4-02-36368-R as of 08.10.2009;
- par value RUB1,000;
- number of securities in the issue: 1,000,000 units;
- mature on: the 1456th day from the commencement of the securities placement;
- trading system code RU000A0JQFK9;
- ISIN RU000A0JQFK9.
The above-mentioned securities are included in the segment “Non-listed securities”.
For further information, please contact the Public Relations Department at (495) 363-3232.