19.11.2024

(BIDS) Notification on Corporate Action "Repurchase Offer/ Issuer Bid/ Reverse Rights" for AO "Kazan'kompressormash" ITN 1660004878 (shares 1-01-55509-D / ISIN RU000A0JQMU4)

Corporate Action Information
Corporate Action Reference 981570
Corporate Action Type Code BIDS
Corporate Action Type Repurchase Offer/ Issuer Bid/ Reverse Rights
Record Date 21 oct 2024
Offeror Aktsionernoye obshchestvo "Kazanskiy zavod kompressornogo mashinostroyeniya"
Law Article 75-76

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Registar
981570X11891 AO "Kazan'kompressormash" 1-01-55509-D 15 june 2009 ordinary shares RU000A0JQMU4 RU000A0JQMU4 YEVROAZIATSKIY REGISTRATOR

Corporate Action Details
Action Period from 15 nov 2024 to 09 jan 2025
Market Deadline 09 jan 2025
Response Deadline Date 28 dec 2024 20:00
Date of transaction in shareholder register 11 feb 2025

Corporate Action Security Details
Security NSD Code RU000A0JQMU4
Offer price 9387 RUB

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
XMET 972321

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"

9.4 Information on the right of shareholders who hold certain categories (types) of shares to demand that the issuer repurchase their shares

Сведения по налоговым льготам указываются неформализованным текстом

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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