09.07.2024

(BIDS) Notification on Corporate Action "Repurchase Offer/ Issuer Bid/ Reverse Rights" for AO AKHK "VNIIMETMASH" ITN 7721016754 (shares 1-01-03516-A / ISIN RU000A0JTUC9)

Corporate Action Information
Corporate Action Reference 919595
Corporate Action Type Code BIDS
Corporate Action Type Repurchase Offer/ Issuer Bid/ Reverse Rights
Record Date 03 march 2024
Offeror Aktsionernoye obshchestvo Aktsionernaya kholdingovaya kompaniya "Vserossiyskiy nauchno-issledovatel'skiy i proyektno-konstruktorskiy institut metallurgicheskogo mashinostroyeniya imeni akademika Tselikova"
Law Article 75-76

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Registar
919595X19774 AO AKHK "VNIIMETMASH" 1-01-03516-A 11 nov 2003 ordinary shares RU000A0JTUC9 RU000A0JTUC9 "REESTR"

Corporate Action Details
Action Period from 27 april 2024 00:01 to 10 june 2024 23:59
Market Deadline 10 june 2024 23:59
Response Deadline Date 07 june 2024 20:00

Corporate Action Security Details
Security NSD Code RU000A0JTUC9
Offer price 4.22 RUB

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
XMET 896354

Hereby we inform you that NDC received information provided by the issuer of securities in accordance with CBRF Regulation No. 751-P of January 1, 2021 "On the list of information concerning the implementation of the rights of securities provided by issuers to the central depository, the order and its times provisions, and also about requirements to the order of providing the access to such information by the central depository"

9.8 Information on the issuer's fulfillment of the obligation to pay cash for purchasing or repurchasing certain categories (types) of shares by the issuer

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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