DJ PJSC RusHydro: RusHydro announces the renewal of securities issuance
PJSC RusHydro (HYDR)
PJSC RusHydro: RusHydro announces the renewal of securities issuance
16-Aug-2019 / 09:02 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.
NOT FOR DISTRIBUTION IN OR INTO UNITED STATES, CANADA, AUSTRALIA, JAPAN OR
ANY OTHER JURISDICTION WHERE ACCESSING THESE MATERIALS IS UNLAWFUL.
The information contained in the following materials is restricted and is
not for release, publication to, distribution in, or into the United States,
Canada, Australia, Japan or any other jurisdiction where accessing these
materials is unlawful. Persons receiving such documents (including
custodians, nominees and trustees) must not distribute or send them in, into
or from the United States, Canada, Australia, Japan or any other
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 renewal of securities issuance
August 16, 2019. Moscow, Russia. PJSC RusHydro (ticker symbol: MOEX, LSE:
HYDR; OTCQX: RSHYY) announces the renewal of securities issuance from August
16, 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 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;
? the expiry date of the two (2) year period from the date of state
registration of this 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.
Suspension date of the securities offering: June 21, 2019.
The offering of an additional issue of securities is resumed in connection
with the state registration of amendments to the decision on the additional
issue of securities and to the securities prospectus by the Bank of Russia.
Registration date of amendments to the decision on the additional issue of
securities and to the securities prospectus: August 15, 2019.
The securities offering is resumed from the date of the disclosure by the
Issuer in the news and on the web pages
http://www.edisclosure.ru/portal/company.aspx?id=8580 and
http://www.rushydro.ru of information on the resumption of the securities
offering - from August 16, 2019;
Restrictions related to the suspension of the securities offering (a ban on
transactions and actions aimed at the securities offering) have been
terminated.
In the event of the registration of amendments to the decision on the
additional issue of securities and to the securities prospectus - a brief
summary of registered amendments to the decision on the additional issue of
securities and to the securities prospectus, as well as the procedure for
accessing such amendments: Amendments to the resolution on additional share
issue in the prospectus contain information on extension of deadline of
share issue for one year as well as changes of other deadlines resulting
from extension of the share issue deadline.
The Issuer will publish the text of registered amendments to the Decision on
the Additional Issue of Securities and/or to the securities prospectus on
the Issuer's web pages
http://www.e-disclosure.ru/portal/company.aspx?id=8580 [1] and
http://www.rushydro.ru [2] within no more than two (2) days from the date of
publishing information on the registration of such amendments on the web
page of the registration agency or from the date when the Issuer receives a
written notice from the registration agency on the registration of such
amendments by post, by fax, via email, by way of delivery against signature,
whichever of these dates comes earlier.
Starting from the date of publication of information on the registration of
amendments to the Decision on the Additional Issue of Securities and/or to
the Securities Prospectus on the web page of the registration agency or from
the date when the Issuer receives a written notice from the registration
agency on the registration of the said amendments by post, by fax, via
email, or by way of delivery against signature, whichever of these dates
comes earlier, all stakeholders may examine such amendments and obtain
copies thereof at the address: 7 Malaya Dmitrovka St., Moscow, Russia (at
the location of the sole executive body of RusHydro).
From the said moment, any stakeholder shall have the right to receive a copy
(MORE TO FOLLOW) Dow Jones Newswires
August 16, 2019 03:02 ET (07:02 GMT)
of the duly registered amendments to the Decision on the Additional Issue of
Securities and/or to the Securities Prospectus at the address above for a
fee that does not exceed the expenses for making copies of the said
documents.
ISIN: US7821834048, RU000A0JPKH7
Category Code: MSCM
TIDM: HYDR
LEI Code: 2534005TJN9DX4YWVT97
OAM Categories: 2.2. Inside information
Sequence No.: 17026
EQS News ID: 858687
End of Announcement EQS News Service
1: https://link.cockpit.eqs.com/cgi-bin/fncls.ssp?fn=redirect&url=3e910a292cdc0bc289c291901fffd999&application_id=858687&site_id=vwd&application_name=news
2: https://link.cockpit.eqs.com/cgi-bin/fncls.ssp?fn=redirect&url=f6d0f03b654aa25e2313ec8339334a6f&application_id=858687&site_id=vwd&application_name=news
(END) Dow Jones Newswires
August 16, 2019 03:02 ET (07:02 GMT)
