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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:

  1. 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:

  2. Parameters  Current New
    Volume of the issue (in units) 201,925,962,398 204,623,976,099

     

  3. 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

  4. 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:

  5. 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.

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