26.05.2025

(BIDS) Notification on Corporate Action "Repurchase Offer/ Issuer Bid/ Reverse Rights" for PAO "MMTP" ITN 4909047613 (shares 2-01-30884-F / ISIN RU000A0HGQ96)

Corporate Action Information
Corporate Action Reference 1009478
Corporate Action Type Code BIDS
Corporate Action Type Repurchase Offer/ Issuer Bid/ Reverse Rights
Offeror Publichnoye aktsionernoye obshchestvo "Magadanskiy morskoy torgovyy port"
Law Article 72

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN
1009478X6653 PAO "MMTP" 2-01-30884-F 19 sep 2003 preferred shares type A RU000A0HGQ96 RU000A0HGQ96

Corporate Action Details
Action Period from 15 april 2025 to 14 may 2025 16:00
Market Deadline 14 may 2025 16:00
Response Deadline Date 13 may 2025 20:00
Date of transaction in shareholder register 29 may 2025

Corporate Action Security Details
Security NSD Code RU000A0HGQ96
Offer price 120 RUB

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
XMET 999117

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"

9.8 Information on the issuer's fulfillment of the obligation to pay cash for purchasing or repurchasing certain categories (types) of shares by the issuer

Даты приема заявлений и периода осуществления выплат указаны ориентировочно. Возможно внесение изменений.

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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