20.05.2025
| Corporate Action Information | |
|---|---|
| Corporate Action Reference | 1040267 |
| Corporate Action Type Code | BIDS |
| Corporate Action Type | Repurchase Offer/ Issuer Bid/ Reverse Rights |
| Record Date | 17 april 2025 |
| Offeror | Public Joint Stock Company "ROSSETI South" |
| Law Article | 75-76 |
| Security Details | ||||||||
|---|---|---|---|---|---|---|---|---|
| Corporate Action Security Reference | Issuer | Registration Number | Date of Registration | Сategory | NSD Code | ISIN | Denominator for fractional issue | |
| 1040267X9572 | ROSSETI South, PJSC | 1-01-34956-E | 20 sep 2007 | ordinary shares | RU000A0JPPG8 | RU000A0JPPG8 | ||
| 1040267X49373 | ROSSETI South, PJSC | 1-01-34956-E | 20 sep 2007 | ordinary shares | MRSU/DR | RU000A0JPPG8 | 10 | |
| Corporate Action Details | |
|---|---|
| Action Period | from 16 may 2025 to 30 june 2025 |
| Market Deadline | 30 june 2025 |
| Response Deadline Date | 27 june 2025 20:00 |
| Corporate Action Security Details | |
|---|---|
| Security NSD Code | RU000A0JPPG8 |
| Offer price | 0.08454 RUB |
| Corporate Action Security Details | |
|---|---|
| Security NSD Code | MRSU/DR |
| Offer price | 0.08454 RUB |
| Linked Corporate Actions | ||
|---|---|---|
| Corporate Action Type Code | Corporate Action Reference | |
| XMET | 1018359 | |
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.