11.07.2024

(BIDS) Notification on Corporate Action "Repurchase Offer/ Issuer Bid/ Reverse Rights" for AO "SVOBODA" ITN 7714078157 (shares 1-01-05953-A / ISIN RU0008013065)

Corporate Action Information
Corporate Action Reference 942650
Corporate Action Type Code BIDS
Corporate Action Type Repurchase Offer/ Issuer Bid/ Reverse Rights
Record Date 04 june 2024
Offeror Aktsionernoye obshchestvo "Kosmeticheskoye ob'yedineniye "SVOBODA"
Law Article 75-76

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Registar
942650X40364 AO "SVOBODA" 1-01-05953-A 03 april 2018 ordinary shares KOSV/01 RU0008013065 JSC "IRC - R.O.S.T."

Corporate Action Details
Action Period from 29 june 2024 to 12 aug 2024 23:59
Market Deadline 12 aug 2024 23:59
Response Deadline Date 09 aug 2024 20:00
Date of transaction in shareholder register 11 sep 2024

Corporate Action Security Details
Security NSD Code KOSV/01
Offer price 16575 RUB

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
MEET 932927

Сведения по налоговым льготам указываются неформализованным текстом

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