03.12.2020
| Corporate Action Information | |
|---|---|
| Corporate Action Reference | 535559 |
| Corporate Action Type Code | BIDS |
| Corporate Action Type | Repurchase Offer/ Issuer Bid/ Reverse Rights |
| Record Date | 15 sep 2020 |
| Offeror | AKTSIONERNOYE OBSHCHESTVO "KAZANSKIY OPTIKO-MEKHANICHESKIY ZAVOD" |
| Law Article | 75-76 |
| Security Details | |||||||
|---|---|---|---|---|---|---|---|
| Corporate Action Security Reference | Issuer | Registration Number | Date of Registration | Сategory | NSD Code | ISIN | Registar |
| 535559X22994 | AO "KOMZ" | 2-01-56113-D | 21 aug 2014 | preferred shares | RU000A0JR2R9 | RU000A0JR2R9 | JSC "RT-Registrar" |
| Corporate Action Details | |
|---|---|
| Action Period | from 10 oct 2020 to 23 nov 2020 |
| Market Deadline | 23 nov 2020 |
| Response Deadline Date | 20 nov 2020 20:00 |
| Corporate Action Security Details | |
|---|---|
| Security NSD Code | RU000A0JR2R9 |
| Offer price | 15 RUB |
| Linked Corporate Actions | |
|---|---|
| Corporate Action Type Code | Corporate Action Reference |
| XMET | 525973 |
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".
7.6. 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.
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.