20.08.2019

(BIDS) Notification on Corporate Action "Repurchase Offer/ Issuer Bid/ Reverse Rights" for APTEKA N 274 SEVER. IZMAYLOVO ITN 7719240004 (shares 1-01-06871-A / ISIN RU000A0JVR60)

Corporate Action Details
Corporate Action Reference 434269
Corporate Action Type Code BIDS
Corporate Action Type Repurchase Offer/ Issuer Bid/ Reverse Rights
Record Date 28 may 2019
Offeror ZAKRYTOYE AKTSIONERNOYE OBSHCHESTVO "APTEKA N 274 SEVERNOYE IZMAYLOVO"
Law Article 75-76

Security Details
Corporate Action Security Reference Issuer State registration Number State registration Date Сategory NSD Code ISIN Registar
434269X25202 APTEKA N 274 SEVER. IZMAYLOVO 1-01-06871-A 10 april 2002 ordinary shares RU000A0JVR60 RU000A0JVR60 JSC "Industria-REESTR"

Corporate Action Details
Action Period from 02 july 2019 09:00 to 15 aug 2019 18:00
Market Deadline 15 aug 2019 18:00
Response Deadline Date 14 aug 2019 20:00
Date of transaction in shareholder register 16 aug 2019

Corporate Action Security Details
Security NSD Code RU000A0JVR60
Offer price 33 RUB

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
XMET 418428

Hereby we inform you that NSD received information provided by the issuer of securities in accordance with CBRF Regulation No. 546-P of June 1, 2016 "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".

7.4. Information about the origin of the shareholders - owners of shares of certain category (type) the right to demand redemption of their shares by the issuer.

7.6. Information about the results of the shareholders - owners of shares of certain category (type) of applications for the sale of Issuer shares held by them or on the redemption of their shares by the issuer.

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.

Print page