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O'Key Group S.A. (144A)

Program Details

Fix Price Group PLC (144A)

Issuer

CUSIP

DR Ticker

DR ISIN

Ratio (DR/underlying)

Custodian

Country

Ros Agro PLC (144A)

670866102

OKEY

US6708661029

1 : 1

RCS Trust and Corporate Services Ltd.

Cyprus

Program Documents

Cancellation Form

Program Activity

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and our information suppliers do not warrant or guarantee the accuracy, timeliness or completeness of
this information or data. We provide no advice nor recommendation or endorsement with respect to
any company or securities. We do not undertake any obligation to update or amend this information or
data. Nothing herein shall be deemed to constitute an offer to sell or a solicitation of an offer to buy
securities.

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