PJSC RusHydro (HYDR)
PJSC RusHydro: RusHydro announces the suspension of securities issuance
25-Jun-2019 / 08:49 CET/CEST
Dissemination of a Regulatory Announcement that contains inside information
according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group.
The issuer / publisher is solely responsible for the content of this
announcement.
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jurisdiction where accessing these materials is unlawful.
The information contained herein does not constitute an offer of, or the
solicitation of an offer to buy or subscribe for, securities of PJSC
"RusHydro" (the "Company" and, the "Shares", as applicable) or rights to
subscribe for Shares in the United States or to any person in any other
jurisdiction to whom or in which such offer or solicitation is unlawful and,
in particular, is not for distribution in Australia, Canada or Japan.
The Shares have not been and will not be registered under the Securities Act
or under the applicable securities laws of Australia, Canada or Japan and
the Shares may not be offered or sold in the United States except pursuant
to an exemption from, or in a transaction not subject to, the registration
requirements of the Securities Act. Subject to certain exceptions, the
Shares may not be offered or sold in Australia, Canada or Japan or to, or
for the account or benefit of, any national, resident or citizen of
Australia, Canada or Japan. No public offering or sale of the Shares is
being made in the United States. The Shares offered outside the United
States are being offered in reliance on Regulation S under the Securities
Act.
The information contained herein has not been approved by the Financial
Conduct Authority or authorized person (as defined in the Financial Services
and Markets Act 2000). The information contained herein is directed only at
and is for distribution only to persons who (i) are outside the United
Kingdom, (ii) are "investment professionals" falling within Article 19(5) of
the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005
(as amended) (the "Order"), (iii) are persons falling within Article
49(2)(a) to (d) ("high net worth companies, unincorporated associations
etc.") of the Order or (iv) are other persons to whom an invitation or
inducement to engage in investment activity (within the meaning of the
Financial Services and Markets Act 2000) in connection with the issue or
sale of any shares may otherwise lawfully be communicated or caused to be
communicated (all such persons in (i), (ii), (iii) and (iv) together being
referred to as "Relevant Persons"). The information contained herein is
directed only at Relevant Persons and must not be acted on or relied on by
persons who are not Relevant Persons. Any investment or investment activity
to which the information contained herein relates is available only to
Relevant Persons and will be engaged in only with Relevant Persons. In the
European Economic Area ("EEA"), the information contained herein is only
directed at persons who are "qualified investors" within the meaning of
Article 2(1)(e) of the Prospectus Directive (Directive 2003/71/EC, as
amended).
The information contained herein must not be acted upon in any member state
of the EEA by persons who are not qualified investors. Any investment or
investment activity to which the information herein relates is available
only to Relevant Persons in the United Kingdom and qualified investors in
any member state of the European Economic Area other than the United
Kingdom, and will only be engaged with such persons.
RusHydro announces the suspension of securities issuance
June 25, 2019. Moscow, Russia. PJSC RusHydro (ticker symbol: MOEX, LSE:
HYDR; OTCQX: RSHYY) announces the suspension of securities issuance from
June 21, 2019 (state registration number 1-01-55038-?-043D of August 27,
2018, ISIN RU000A0ZZJY9).
The Central Bank of the Russian Federation has registered additional issue
of ordinary shares of RusHydro and the Securities Prospectus on August 27,
2018.
The number of Shares of the additional issue: 14,013,888,828 (fourteen
billion thirteen million eight hundred eighty-eight thousand eight hundred
twenty-eight) shares; the par value of each Share: 1 (one) ruble.
Manner of securities offering: open subscription.
Starting date of securities placement: April 19, 2019.
The completion date for securities placement (according to the article 8.3
of the Resolution on the additional share issue) is the earliest of the
following dates:
? the 26th business day from the closing date of the Offer Collection
Period (the offer collection period is established in Clause 8.3 of the
Decision on the Additional Issue of Securities);
? the date of the last share placement;
? one year from the state registration of additional issue of shares.
The placement price of 1 (one) Share of the Issuer, including when
exercising the pre-emptive right to acquire the Issuer's Shares, is 1 (one)
ruble 00 kopecks. The indicated placement price was determined by the
decision of the Board of Directors of the Issuer on June 21, 2018 (Minutes
No. 272 dated June 22, 2018).
Form and procedure of payment for additional shares: shares shall be paid
for with money in Russian rubles, in noncash form.
Grounds for suspending the placement of securities: adoption of a decision
by the RusHydro Board of Directors to introduce amendments to the Decision
on the additional issue of securities and to the Securities Prospectus.
Date of the meeting and date and number of the minutes of the meeting of the
issuer's competent management body where the resolution to amend the
decision on the additional issue of securities and the securities prospectus
was made: meeting of the Board of Directors on June 21, 2019; Minutes of the
Board of Directors No. 292 dated June 24, 2019.
Limitations associated with the suspension of the issuer's securities
placement: Since the termination date of securities placement and until the
disclosure of information by the issuer on resuming of securities placement
the issuer is obligated to halt any transactions related to placement of
securities.
ISIN: US7821834048, RU000A0JPKH7
Category Code: MSCH
TIDM: HYDR
LEI Code: 2534005TJN9DX4YWVT97
OAM Categories: 2.2. Inside information
Sequence No.: 11212
EQS News ID: 830191
End of Announcement EQS News Service
(END) Dow Jones Newswires
June 25, 2019 02:50 ET (06:50 GMT)
