Из ВТБ ушли акции Русагро в Альфу.
Текст на буржуйскм два листа бюрократических непонятных слов.
NOTICE TO HOLDERS OF GLOBAL DEPOSITARY RECEIPTS (“GDRs”)
REPRESENTING DEPOSITED ORDINARY SHARES OF:
ROS AGRO PLC
FIVE GDRs REPRESENTS ONE ORDINARY SHARE
144A CUSIP: 749655106/REG S CUSIP: 749655205
UNDERLYING ISIN: CY0094Q03865
As owners and beneficial owners of the above GDRs, you are hereby notified that The Bank of New York Mellon, as
depositary (the “Depositary”), has notified Ros Agro PLC (Ros Agro) of its resignation as Depositary pursuant to the Deposit
Agreement, dated April 12, 2011.
Under the terms of the Deposit Agreement, Ros Agro has 90 days from the date of the Depositary’s resignation to appoint
a successor depositary. If a successor depositary is not appointed within 90 days from the date of the Depositary’s
resignation, the Depositary will notify owners and beneficial owners of the termination of the GDR facilities including the
date that such termination will occur.
Investor Disclosure
This notice and the information and data provided herein are provided for general informational purposes only. BNY Mellon does not
warrant or guarantee the accuracy, timeliness or completeness of any such information or data. BNY Mellon does not undertake any
obligation to update or amend this notice or any information or data, and may change, update or amend this notice or any information
or data at any time without prior notice.
BNY Mellon provides no advice, recommendation or endorsement with respect to any company or securities. No information or data
is intended to provide legal, tax, accounting, investment, financial, trading or other advice on any matter, and is not to be used as
such. We expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon this notice or any
information or data, including market value loss on the sale or purchase of securities or other instruments or obligations.
Nothing herein shall be deemed to constitute an offer to sell or a solicitation of an offer to buy securities.
BNY Mellon collects fees from DR holders pursuant to the terms and conditions of the DRs and any deposit agreement under which
they are issued. From time to time, BNY Mellon may make payments to an issuer to reimburse and/or share revenue from the fees
collected from DR holders, or waive fees and expenses to an issuer for services provided, generally related to costs and expenses
arising out of establishment and maintenance of the DR program. BNY Mellon may pay a rebate to brokers in connection with
unsponsored DR issuances; brokers may or may not disclose or pass back some or all of such rebate to the DR investor. BNY Mellon
may also use brokers, dealers or other service providers that are affiliates and that may earn or share fees and commissions.
BNY Mellon may execute DR foreign currency transactions itself or through its affiliates, or the Custodian or the underlying Company
may execute foreign currency transactions and pay US dollars to BNY Mellon. In those instances where it executes DR foreign
currency transactions itself or through its affiliates, BNY Mellon acts as principal counterparty and not as agent, advisor, broker or
fiduciary. In such cases, BNY Mellon has no obligation to obtain the most favorable exchange rate, makes no representation that the
rate is a favorable rate and will not be liable for any direct or indirect losses associated with the rate. BNY Mellon earns and retains
revenue on its executed foreign currency transactions based on, among other things, the difference between the rate it assigns to the
transaction and the rate that it pays and receives for purchases and sales of currencies when buying or selling foreign currency for its
own account. The methodology used by BNY Mellon to determine DR conversion rates is available to registered Owners upon
request or can be accessed at
www.adrbnymellon.com/us/en/news-andpublications/drissuers/drs_foreign_exchange_pricing_disclosure.pdf.
In those instances where BNY Mellon’s Custodian executes DR foreign currency transactions, the Custodian has no obligation to
obtain the most favorable exchange rate or to ensure that the method by which the rate will be determined will be the most favorable
rate, and BNY Mellon makes no representation that the rate is the most favorable rate and will not be liable for any direct or indirect
losses associated with the rate. In certain instances, BNY Mellon may receive dividends and other distributions from an issuer of
securities underlying DRs in U.S. dollars rather than in a foreign currency. In such cases, BNY Mellon will not engage in or be
responsible for any foreign currency transactions and it makes no representation that the rate obtained by an issuer is the most
favorable rate and it will not be liable for any direct or indirect losses associated with the rate.
This notice or any excerpt of this notice may not be copied or reproduced without the prior express written consent of BNY Mellon.
BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the
investment lifecycle. BNY Mellon is the corporate brand of The Bank of New York Mellon Corporation (NYSE: BK).
BNY Mellon’s name, brand and/or trademarks may not be used, copied or reproduced without the prior express written consent of
BNY Mellon.
DEPOSITARY RECEIPTS ARE NOT INSURED BY THE FDIC OR ANY OTHER GOVERNMENT AGENCY, ARE NOT
DEPOSITS OR OTHER OBLIGATIONS OF, AND ARE NOT GUARANTEED BY, BNY MELLON AN
