21.11.2024
| Corporate Action Information | |
|---|---|
| Corporate Action Reference | 968025 |
| Corporate Action Type Code | BIDS |
| Corporate Action Type | Repurchase Offer/ Issuer Bid/ Reverse Rights |
| Record Date | 01 sep 2024 |
| Offeror | South River Port |
| Law Article | 75-76 |
| Security Details | |||||||
|---|---|---|---|---|---|---|---|
| Corporate Action Security Reference | Issuer | Registration Number | Date of Registration | Сategory | NSD Code | ISIN | Registar |
| 968025X40598 | SRP | 2-01-01767-A | 03 april 1996 | preferred shares type A | YURPP/01 | RU000A0JRQ59 | JSC "Noviy Registrator" |
| Corporate Action Details | |
|---|---|
| Action Period | from 27 sep 2024 to 11 nov 2024 18:00 |
| Market Deadline | 11 nov 2024 18:00 |
| Response Deadline Date | 08 nov 2024 20:00 |
| Date of transaction in shareholder register | 11 dec 2024 |
| Corporate Action Security Details | |
|---|---|
| Security NSD Code | YURPP/01 |
| Offer price | 109.73 RUB |
| Linked Corporate Actions | ||
|---|---|---|
| Corporate Action Type Code | Corporate Action Reference | |
| XMET | 953755 | |
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.