02.06.2025

(BIDS) Notification on Corporate Action "Repurchase Offer/ Issuer Bid/ Reverse Rights" for "Rassvet" Co. ITN 7703010005 (shares 1-01-06167-A / ISIN RU000A0JQ9R5)

Corporate Action Information
Corporate Action Reference 1045986
Corporate Action Type Code BIDS
Corporate Action Type Repurchase Offer/ Issuer Bid/ Reverse Rights
Record Date 04 may 2025
Offeror Public Joint Stock Company "Moscow Engineering Company "Rassvet
Law Article 75-76

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN
1045986X19997 "Rassvet" Co. 1-01-06167-A 25 april 2013 ordinary shares MMZR/03 RU000A0JQ9R5

Corporate Action Details
Action Period from 29 may 2025 09:00 to 14 july 2025 18:00
Market Deadline 14 july 2025 18:00
Response Deadline Date 11 july 2025 20:00
Date of transaction in shareholder register 19 aug 2025

Corporate Action Security Details
Security NSD Code MMZR/03
Offer price 9.45 RUB

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
XMET 1031999

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.

Print page