26.07.2024
| Corporate Action Information | |
|---|---|
| Corporate Action Reference | 922729 |
| Corporate Action Type Code | PRIO |
| Corporate Action Type | Priority Issue |
| Record Date | 15 april 2024 |
| Law Article | 40 ЗП |
| Security Details | |||||||
|---|---|---|---|---|---|---|---|
| Corporate Action Security Reference | Issuer | Registration Number | Date of Registration | Сategory | NSD Code | ISIN | Registar |
| 922729X80174 | IPJSC TCS Holding | 1-01-16784-A | 08 feb 2024 | ordinary shares | RU000A107UL4 | RU000A107UL4 | JSC "IRC - R.O.S.T." |
| 922729X81155 | IPJSC TCS Holding | 1-01-16784-A-001D | 06 june 2024 | ordinary shares | RU000A108MY2 | RU000A108MY2 | JSC "IRC - R.O.S.T." |
| Corporate Action Details | |
|---|---|
| Registration Number | 1-01-16784-A-001D |
| Announcement Date | 08 may 2024 |
| Action Period | from 08 june 2024 to 22 july 2024 23:59 |
| Market Deadline | 22 july 2024 23:59 |
| Response Deadline Date | 19 july 2024 20:00 |
| Offer price | 3423.62 RUB |
| Linked Corporate Actions | ||
|---|---|---|
| Corporate Action Type Code | Corporate Action Reference | |
| XMET | 904251 | |
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"
5.12 Information on the results of the exercise of the pre-emptive right to purchase additional shares and securities convertible into shares that have been placed
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.