24.10.2025
| Corporate Action Information | |
|---|---|
| Corporate Action Reference | 1079259 |
| Corporate Action Type Code | BIDS |
| Corporate Action Type | Repurchase Offer/ Issuer Bid/ Reverse Rights |
| Record Date | 08 aug 2025 |
| Offeror | Public Joint Stock Company "Orsknefteorgsintez" |
| Law Article | 75-76 |
| Security Details | |||||||
|---|---|---|---|---|---|---|---|
| Corporate Action Security Reference | Issuer | Registration Number | Date of Registration | Сategory | NSD Code | ISIN | |
| 1079259X9709 | PJSC "Orsknefteorgsintez" | 2-01-02180-E | 12 april 2004 | preferred shares | RU0008111810 | RU0008111810 | |
| Corporate Action Details | |
|---|---|
| Action Period | from 03 sep 2025 to 17 oct 2025 16:00 |
| Market Deadline | 17 oct 2025 16:00 |
| Response Deadline Date | 16 oct 2025 20:00 |
| Date of transaction in shareholder register | 17 nov 2025 |
| Corporate Action Security Details | |
|---|---|
| Security NSD Code | RU0008111810 |
| Offer price | 1843 RUB |
| Linked Corporate Actions | ||
|---|---|---|
| Corporate Action Type Code | Corporate Action Reference | |
| XMET | 1066529 | |
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"
9.6 Information on the submission by shareholders who hold certain categories (types) of shares of applications for selling their shares to the issuer or requests 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.