08.04.2025

(BIDS) Notification on Corporate Action "Repurchase Offer/ Issuer Bid/ Reverse Rights" for AO "EYSKIY MORSKOY PORT" ITN 2306000770 (shares 1-01-31682-E / ISIN RU000A0JNYZ5)

Corporate Action Information
Corporate Action Reference 1027718
Corporate Action Type Code BIDS
Corporate Action Type Repurchase Offer/ Issuer Bid/ Reverse Rights
Record Date 09 march 2025
Offeror Aktsionernoye obshchestvo "Eyskiy morskoy port"
Law Article 75-76

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN
1027718X14651 AO "EYSKIY MORSKOY PORT" 1-01-31682-E 06 sep 2006 ordinary shares RU000A0JNYZ5 RU000A0JNYZ5

Corporate Action Details
Action Period from 04 april 2025 10:00 to 19 may 2025 18:00
Market Deadline 19 may 2025 18:00
Response Deadline Date 16 may 2025 20:00
Date of transaction in shareholder register 18 june 2025

Corporate Action Security Details
Security NSD Code RU000A0JNYZ5
Offer price 2144.27 RUB

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
XMET 1013171

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