04.04.2025

(BIDS) Notification on Corporate Action "Repurchase Offer/ Issuer Bid/ Reverse Rights" for JSC "KUZOCM" ITN 6666003414 (shares 1-01-32223-D / ISIN RU000A0JPGE2)

Corporate Action Information
Corporate Action Reference 1026780
Corporate Action Type Code BIDS
Corporate Action Type Repurchase Offer/ Issuer Bid/ Reverse Rights
Record Date 04 march 2025
Offeror Joint Stock Company "Kamensk-Uralsky Non-Ferrous Metal Working Plant"
Law Article 75-76

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN
1026780X9264 JSC "KUZOCM" 1-01-32223-D 10 april 2006 ordinary shares RU000A0JPGE2 RU000A0JPGE2

Corporate Action Details
Action Period from 29 march 2025 09:00 to 12 may 2025 18:00
Market Deadline 12 may 2025 18:00
Response Deadline Date 07 may 2025 20:00
Date of transaction in shareholder register 17 june 2025

Corporate Action Security Details
Security NSD Code RU000A0JPGE2
Offer price 92.9 RUB

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
XMET 1013899

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

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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