RUXX Index Components Adjusted
Tuesday, July 15, 2008 at 02:36PM The following components for the RUXX Index are to be adjusted effective on Wednesday, July 16, 2008:
X5 Retail Group N.V. GDR
Event: share increase
Country: United Kingdom
Ticker: lLFIVE
Sedol: B07T3T9
Old Shares: 264,586,852
New Shares: 66,146,713
Float: 0.4600
Comment: X5 Retail Group N.V. GDR is to have a share decrease due to updated information.
Evraz Group S.A.
Event: float adjustment
Country: United Kingdom
Ticker: lLEVR
Sedol: B08V9B8
Shares: 118,309,653
Old Float: 1.0000
New Float: 0.2710
Comment: Evraz Group S.A. is to have a float adjustment due to updated information.
Comstar United Telesystems GDR
Event: float adjustment
Country: United Kingdom
Ticker: lLCMST
Sedol: B08V9B8
Shares: 417,940,860
Old Float: 0.4982
New Float: 0.3500
Comment: Comstar United Telesystems GDR is to have a float adjustment due to updated information.
Sistema-Hals JSC GDR
Event: float adjustment
Country: United Kingdom
Ticker: lLHALS
Sedol: B1FRP85
Shares: 11,217,094
Old Float: 1.0000
New Float: 0.1800
Comment: Sistema-Hals JSC GDR is to have a float adjustment due to updated information.
Integra Group GDR.
Event: float adjustment
Country: United Kingdom
Ticker: lLINTE
Sedol: B1R14X3
Shares: 5,809,784
Old Float: 1.0000
New Float: 0.7300
Comment: Integra Group GDR is to have a float adjustment due to updated information.
VTB Bank GDR.
Event: float adjustment
Country: United Kingdom
Ticker: lLVTBR
Sedol: B1W7FX3
Shares: 6,724,140,000,000
Old Float: 0.9225
New Float: 0.2253
Comment: VTB Bank GDR is to have a float adjustment due to updated information.
Russian Industrial Leaders Index (RUXX) is a composite index of Russian companies traded on off-shore exchanges. The Index tracks the performance of the U.S. and U.K. Exchange-listed Depositary Receipts in American (ADR) or Global (GDR) form, New York Shares, and Global Shares of the Russian companies that are listed for trading on The New York Stock Exchange (NYSE), American Stock Exchange (AMEX), London Stock Exchange (LSE) and Nasdaq Stock Market (NASDAQ). The Index is the only international benchmark of attractiveness of Russian economy for the Western investment community. The Index is calculated and disseminated by Dow Jones Indexes. Leonid Reiman, Advisor to Russia’s President Dmitry Medvedev chairs its Advisory Board.
RUXX Questions: PRG
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