10.01.2025

(BIDS) Notification on Corporate Action "Repurchase Offer/ Issuer Bid/ Reverse Rights" for OAO "BSMZ" ITN 7805029037 (shares 1-01-03429-D / ISIN RU000A109R76)

Corporate Action Information
Corporate Action Reference 997217
Corporate Action Type Code BIDS
Corporate Action Type Repurchase Offer/ Issuer Bid/ Reverse Rights
Record Date 16 dec 2024
Offeror Otkrytoye aktsionernoye obshchestvo "Baltiyskiy sudomekhanicheskiy zavod"
Law Article 75-76

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Registar
997217X82442 OAO "BSMZ" 1-01-03429-D 14 feb 1994 ordinary shares RU000A109R76 RU000A109R76 JSC "IRC - R.O.S.T."

Corporate Action Details
Action Period from 10 jan 2025 to 24 feb 2025 23:59
Market Deadline 24 feb 2025 23:59
Response Deadline Date 21 feb 2025 20:00
Date of transaction in shareholder register 26 march 2025

Corporate Action Security Details
Security NSD Code RU000A109R76
Offer price 963.75 RUB

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
XMET 985566

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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