X5 Retail Group N.V. GDR, component of RUXX Index, adjusted effective July 25, 2008
Sunday, September 21, 2008 at 02:53PM Please note the following component adjustments for the RUXX Index effective on Friday, July 25, 2008:
X5 Retail Group N.V. GDR
Event: Float adjustment
Country: United Kingdom
Ticker: lLFIVE
Sedol: B07T3T9
Shares: 66,146,713
Old Float: 0.4600
New Float: .2530
Comment: X5 Retail Group N.V. 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.
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