08.12.2022

(BIDS) Notification on Corporate Action "Repurchase Offer/ Issuer Bid/ Reverse Rights" for AO "Omsky kauchuk" ITN 5501023216 (shares 1-02-00064-F / ISIN RU0006766946)

Corporate Action Information
Corporate Action Reference 746551
Corporate Action Type Code BIDS
Corporate Action Type Repurchase Offer/ Issuer Bid/ Reverse Rights
Record Date 25 sep 2022
Offeror AO "OMSKY KAUCHUK"
Law Article 75-76

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Registar
746551X12496 AO "Omsky kauchuk" 1-02-00064-F 16 jan 2007 ordinary shares RU0006766946 RU0006766946 JSC "IRC - R.O.S.T."

Corporate Action Details
Action Period from 19 oct 2022 to 02 dec 2022 23:59
Market Deadline 02 dec 2022 23:59
Response Deadline Date 01 dec 2022 20:00

Corporate Action Security Details
Security NSD Code RU0006766946
Offer price 119 RUB

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
XMET 735690

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"

9.6 Information on the submission by shareholders who hold certain categories (types) of shares of applications for selling their shares to the issuer or requests that the issuer repurchase their shares

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.

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