25.04.2012 19:27
Parameters of securities of three issuers to be changed
On April 26, 2012 parameters of the following securities will be changed:
-
ordinary shares of OAO "OAK" (trading system code UNAC). The parameters will be changed, due to a cancellation of individual numbers (codes) assigned to the additional issues of the securities:
- ts of the interval blend mutual fund "AK BARS – Dynamic Hedging Fund" (trading system code RU000A0JPSK4) managed by "AK BARS CAPITAL" Management Company" LLC. The parameters will be modified, due to changing the type of the mutual fund:
Parameter Current New Name/type of security Units of the interval mutual fund blend fund "AK BARS – Dynamic Hedging Fund" (trading system code RU000A0JPSK4) managed by "AK BARS CAPITAL" Management Company" LLC Units of theopen-end mutual fund blend fund "AK BARS – Dynamic Hedging Fund" (trading system code RU000A0JPSK4) managed by "AK BARS CAPITAL" Management Company" LLC
- its of the closed-end blend mutual fund "Magistral" (trading system code RU000A0JPJ27). The parameters will be modified, due to transferring rights and obligations under the trust management agreement to other management company:
| Parameters | Current | New |
|---|---|---|
| Volume of the issue (in units) | 201,925,962,398 | 204,623,976,099 |
| Parameter | Current | New |
|---|---|---|
| Name of issuer (short name) | RWM Capital Asset Management (short name RWM Capital Asset Management) |
"Renaissance Investment Management" Limited Liability Company (short name Renaissance Investment Management" LLC) |
For further information, please contact the Public Relations Department at (495) 363-3232.