16.02.2022

(BIDS) Notification on Corporate Action "Repurchase Offer/ Issuer Bid/ Reverse Rights" for PAO KALUZHSKAYA SBYTOVAYA KOMP ITN 4029030252 (shares 1-01-65057-D / ISIN RU000A0DKZK3)

Corporate Action Information
Corporate Action Reference 652509
Corporate Action Type Code BIDS
Corporate Action Type Repurchase Offer/ Issuer Bid/ Reverse Rights
Record Date 08 nov 2021
Offeror PUBLICHNOYE AKTSIONERNOYE OBSHCHESTVO "KALUZHSKAYA SBYTOVAYA KOMPANIYA"
Law Article 75-76

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Registar
652509X5633 PAO KALUZHSKAYA SBYTOVAYA KOMP 1-01-65057-D 18 may 2004 ordinary shares RU000A0DKZK3 RU000A0DKZK3 JSC "IRC - R.O.S.T."

Corporate Action Details
Action Period from 03 dec 2021 to 17 jan 2022 23:59
Market Deadline 17 jan 2022 23:59
Response Deadline Date 14 jan 2022 20:00

Corporate Action Security Details
Security NSD Code RU000A0DKZK3
Offer price 13.24 RUB

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
XMET 640290

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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