06.02.2025

(BIDS) Notification on Corporate Action "Repurchase Offer/ Issuer Bid/ Reverse Rights" for JSC "Iskitimcement" ITN 5446102070 (shares 1-01-11777-F / ISIN RU000A0JNGW9)

Corporate Action Information
Corporate Action Reference 992409
Corporate Action Type Code BIDS
Corporate Action Type Repurchase Offer/ Issuer Bid/ Reverse Rights
Record Date 24 nov 2024
Offeror JOINT-STOCK COMPANY "ISKITIMCEMENT"
Law Article 75-76

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN
992409X29476 JSC "Iskitimcement" 1-01-11777-F 29 aug 2016 ordinary shares RU000A0JNGW9 RU000A0JNGW9

Corporate Action Details
Action Period from 20 dec 2024 to 03 feb 2025
Market Deadline 03 feb 2025
Response Deadline Date 31 jan 2025 20:00
Date of transaction in shareholder register 05 march 2025

Corporate Action Security Details
Security NSD Code RU000A0JNGW9
Offer price 68430 RUB

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
XMET 983606

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"

9.6 Information on the submission by shareholders who hold certain categories (types) of shares of applications for selling their shares to the issuer or requests that the issuer repurchase their shares

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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