18.09.2025
| Corporate Action Information | |
|---|---|
| Corporate Action Reference | 1062988 |
| Corporate Action Type Code | BIDS |
| Corporate Action Type | Repurchase Offer/ Issuer Bid/ Reverse Rights |
| Record Date | 22 june 2025 |
| Offeror | JOINT-STOCK COMPANY "ISKITIMCEMENT" |
| Law Article | 75-76 |
| Security Details | |||||||
|---|---|---|---|---|---|---|---|
| Corporate Action Security Reference | Issuer | Registration Number | Date of Registration | Сategory | NSD Code | ISIN | |
| 1062988X29476 | JSC "Iskitimcement" | 1-01-11777-F | 29 aug 2016 | ordinary shares | RU000A0JNGW9 | RU000A0JNGW9 | |
| Corporate Action Details | |
|---|---|
| Action Period | from 18 july 2025 to 01 sep 2025 |
| Market Deadline | 01 sep 2025 |
| Response Deadline Date | 29 aug 2025 20:00 |
| Date of transaction in shareholder register | 01 oct 2025 |
| Corporate Action Security Details | |
|---|---|
| Security NSD Code | RU000A0JNGW9 |
| Offer price | 81550 RUB |
| Linked Corporate Actions | ||
|---|---|---|
| Corporate Action Type Code | Corporate Action Reference | |
| XMET | 1053667 | |
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
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.