MRGR АО "Кавказцемент" (RU000A0JP583)

(MRGR) Notification on Corporate Action "Merger - Accession" for AO "Kavkaztsement" ITN 0909000840 (shares 1-02-30419-E / ISIN RU000A0JP583)

Corporate Action Details
Corporate Action Reference	1047770
Corporate Action Type Code	MRGR
Corporate Action Type	Merger - Accession

Security Details
Corporate Action Security Reference	Issuer	Registration Number	Date of Registration	Сategory	NSD Code	ISIN
1047770X17324	AO "Kavkaztsement"	1-02-30419-E	23 oct 2008	ordinary shares	RU000A0JP583	RU000A0JP583

Corporate Action Details
Date of record in the USRLE	02 june 2025
Date of transaction in NSD	05 june 2025

Underlying securities			Ratio		Rate of Issue
NSD Code	ISIN	PSRN of the Issuer	Underlying securities	Accrued Issue	Rate of Issue
RU000A0JP583	RU000A0JP583	1020900730003	1		100

В соответствии с информацией, полученной от регистратора, сообщаем, что при реорганизации в форме присоединения АО " Кавказцемент" к АО "ЦЕМРОС" акции присоединяемого общества погашаются без конвертации.

АО "ЦЕМРОС"

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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