08.08.2023

(BIDS) Notification on Corporate Action "Repurchase Offer/ Issuer Bid/ Reverse Rights" for PJSC "Ashinskiy metzavod" ITN 7401000473 (shares 1-03-45219-D / ISIN RU000A0B88G6)

Corporate Action Information
Corporate Action Reference 818373
Corporate Action Type Code BIDS
Corporate Action Type Repurchase Offer/ Issuer Bid/ Reverse Rights
Record Date 21 may 2023
Offeror Public Joint Stock Company "Ashinskiy metallurgical works"
Law Article 75-76

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Registar
818373X6037 PJSC "Ashinskiy metzavod" 1-03-45219-D 04 oct 2004 ordinary shares RU000A0B88G6 RU000A0B88G6 AO VTB Registrator

Corporate Action Details
Action Period from 15 june 2023 09:00 to 31 july 2023 18:00
Market Deadline 31 july 2023 18:00
Response Deadline Date 28 july 2023 20:00
Date of transaction in shareholder register 13 sep 2023

Corporate Action Security Details
Security NSD Code RU000A0B88G6
Offer price 72 RUB

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
MEET 806288

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