14.01.2025

(BIDS) Notification on Corporate Action "Repurchase Offer/ Issuer Bid/ Reverse Rights" for Joint-Stock company "Novorossiysk shiprepair yard" ITN 2315007476 (shares 2-03-30860-E / ISIN RU0008058433)

Corporate Action Information
Corporate Action Reference 998339
Corporate Action Type Code BIDS
Corporate Action Type Repurchase Offer/ Issuer Bid/ Reverse Rights
Record Date 17 dec 2024
Offeror Joint-Stock company "Novorossiysk shiprepair yard"
Law Article 75-76

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Registar
998339X60 Joint-Stock company "Novorossiysk shiprepair yard" 2-03-30860-E 27 oct 1999 preferred shares type A RU0008058433 RU0008058433 JSC "IRC - R.O.S.T."

Corporate Action Details
Action Period from 11 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 RU0008058433
Offer price 996.81 RUB

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
XMET 992388

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