08.11.2022

(PRIO) Notification on Corporate Action "Priority Issue" for PJSC "Pharmsynthez" ITN 7801075160 (shares 1-02-09669-J / ISIN RU000A0JR514, 1-02-09669-J / ISIN RU000A0JR514)

Corporate Action Information
Corporate Action Reference 719160
Corporate Action Type Code PRIO
Corporate Action Type Priority Issue
Record Date 26 nov 2021
Law Article 40 ОП

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Registar Denominator for fractional issue
719160X12853 PJSC "Pharmsynthez" 1-02-09669-J 09 aug 2004 ordinary shares RU000A0JR514 RU000A0JR514 JSC "IRC - R.O.S.T."
719160X17144 PJSC "Pharmsynthez" 1-02-09669-J 09 aug 2004 ordinary shares FMSZ/DR RU000A0JR514 JSC "IRC - R.O.S.T." 100

Corporate Action Details
Registration Number 1-02-09669-J
Announcement Date 21 dec 2021
Action Period from 25 oct 2022 to 03 nov 2022 23:59
Market Deadline 03 nov 2022 23:59
Response Deadline Date 02 nov 2022 20:00
Offer price 5.05 RUB

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"

5.10 Information on the price or the pricing procedure for placement of additional shares and securities convertible into shares, in respect of which the pre-emptive right to purchase them arises

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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