10.06.2025

(BIDS) Notification on Corporate Action "Repurchase Offer/ Issuer Bid/ Reverse Rights" for AEK "Dinamo" ITN 7725003474 (shares 1-01-03779-A / ISIN RU0006752839)

Corporate Action Information
Corporate Action Reference 1049760
Corporate Action Type Code BIDS
Corporate Action Type Repurchase Offer/ Issuer Bid/ Reverse Rights
Record Date 11 may 2025
Offeror Public Joint Stock Dinamo Electrotechnical Company
Law Article 75-76

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN
1049760X14649 AEK "Dinamo" 1-01-03779-A 04 dec 2007 ordinary shares RU0006752839 RU0006752839

Corporate Action Details
Action Period from 06 june 2025 to 21 july 2025 18:00
Market Deadline 21 july 2025 18:00
Response Deadline Date 18 july 2025 20:00
Date of transaction in shareholder register 28 aug 2025

Corporate Action Security Details
Security NSD Code RU0006752839
Offer price 6.74 RUB

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

Сведения по налоговым льготам указываются неформализованным текстом

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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