24.04.2025

(BIDS) Notification on Corporate Action "Repurchase Offer/ Issuer Bid/ Reverse Rights" for JSC "NCP" ITN 5607004870 (shares 1-01-02586-E / ISIN RU000A0JQ8W7)

Corporate Action Information
Corporate Action Reference 1032541
Corporate Action Type Code BIDS
Corporate Action Type Repurchase Offer/ Issuer Bid/ Reverse Rights
Record Date 17 march 2025
Offeror Joint-Stock Company "Novotroyitsk Cement Plant"
Law Article 75-76

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN
1032541X11204 JSC "NCP" 1-01-02586-E 17 nov 1992 ordinary shares RU000A0JQ8W7 RU000A0JQ8W7

Corporate Action Details
Action Period from 10 april 2025 to 26 may 2025 23:59
Market Deadline 26 may 2025 23:59
Response Deadline Date 23 may 2025 20:00
Date of transaction in shareholder register 25 june 2025

Corporate Action Security Details
Security NSD Code RU000A0JQ8W7
Offer price 19811.32 RUB

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
XMET 1015031

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