16.01.2025

(BIDS) Notification on Corporate Action "Repurchase Offer/ Issuer Bid/ Reverse Rights" for AO "OZN" ITN 7715094708 (shares 1-02-02881-A / ISIN RU000A0JVVX9)

Corporate Action Information
Corporate Action Reference 998921
Corporate Action Type Code BIDS
Corporate Action Type Repurchase Offer/ Issuer Bid/ Reverse Rights
Record Date 19 dec 2024
Offeror Aktsionernoye obshchestvo "Ostankinskiy zavod napitkov"
Law Article 75-76

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Registar
998921X25487 AO "OZN" 1-02-02881-A 09 feb 2006 ordinary shares RU000A0JVVX9 RU000A0JVVX9 JSC "IRC - R.O.S.T."

Corporate Action Details
Action Period from 14 jan 2025 to 27 feb 2025 23:59
Market Deadline 27 feb 2025 23:59
Response Deadline Date 26 feb 2025 20:00
Date of transaction in shareholder register 29 march 2025

Corporate Action Security Details
Security NSD Code RU000A0JVVX9
Offer price 2508 RUB

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
XMET 992847

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