15.01.2025

(BIDS) Notification on Corporate Action "Repurchase Offer/ Issuer Bid/ Reverse Rights" for PAO "ASZ" ITN 2703000015 (shares 1-02-30661-F-008D / ISIN RU000A105SS7)

Corporate Action Information
Corporate Action Reference 998618
Corporate Action Type Code BIDS
Corporate Action Type Repurchase Offer/ Issuer Bid/ Reverse Rights
Record Date 20 dec 2024
Offeror Publichnoye aktsionernoye obshchestvo "Amurskiy sudostroitel'nyy zavod"
Law Article 75-76

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Registar
998618X76816 PAO "ASZ" 1-02-30661-F-008D 30 jan 2023 ordinary shares RU000A105SS7 RU000A105SS7 JSC "IRC - R.O.S.T."

Corporate Action Details
Action Period from 15 jan 2025 to 28 feb 2025 23:59
Market Deadline 28 feb 2025 23:59
Response Deadline Date 27 feb 2025 20:00
Date of transaction in shareholder register 30 march 2025

Corporate Action Security Details
Security NSD Code RU000A105SS7
Offer price 193.2 RUB

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
XMET 988175

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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