11.11.2021

(PRIO) Notification on Corporate Action "Priority Issue" for PJSC "HSCI" ITN 7702508905 (shares 1-01-08902-A / ISIN RU000A0JNAB6, 1-01-08902-A-004D / ISIN RU000A103KM2)

Corporate Action Information
Corporate Action Reference 630571
Corporate Action Type Code PRIO
Corporate Action Type Priority Issue
Record Date 11 may 2021
Law Article 40 ЗП

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Registar
630571X7244 PJSC "HSCI" 1-01-08902-A 12 jan 2004 ordinary shares ISKL RU000A0JNAB6 OOO "REYESTR-RN"
630571X67856 PJSC "HSCI" 1-01-08902-A-004D 19 aug 2021 ordinary shares RU000A103KM2 RU000A103KM2 OOO "REYESTR-RN"

Corporate Action Details
Registration Number 1-01-08902-A-004D
Announcement Date 04 june 2021
Action Period from 23 sep 2021 10:00 to 08 nov 2021 18:00
Market Deadline 08 nov 2021 18:00
Response Deadline Date 03 nov 2021 20:00
Offer price 80 RUB

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
MEET 591425

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"

5.12 Information on the results of the exercise of the pre-emptive right to purchase additional shares and securities convertible into shares that have been placed

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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