DJ PJSC RusHydro: CBR registered report on the results of the additional issue of RusHydro's shares
PJSC RusHydro (HYDR)
PJSC RusHydro: CBR registered report on the results of the additional issue
of RusHydro's shares
16-Sep-2020 / 15:41 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 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 Regulation (EU) 2017/1129 (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.
CBR registered report on the results of the additional issue of RusHydro's
shares
PJSC RusHydro (ticker symbol: MOEX, LSE: HYDR; OTCQX: RSHYY) announces that
the Bank of Russia registered the report on the results of the additional
issue of 13,000,092,298 ordinary shares of RusHydro (Issuer) on September
14, 2020 (state registration number 1-01-55038-E-043D of August 27, 2018)
with a par value of RUB 1 per share. Additional shares was issued by public
subscription.
Actual beginning date of the placement (date of the first sale transaction)
was April 19, 2019, actual completed of the placement (date of the last
transaction) was June 15, 2020. The placement period expired on August 27,
2020. Altogether 13,000,092,298 shares have been placed, or 92.77% of the
total number of shares issued.
Within no more than 2 (two) days-either from the date when information on
the state registration of the report on the results of the additional issue
of the Issuer's shares is published on the registration authority's web
page, or from the date when the Issuer receives (by mail, fax, electronic
communication, or delivery against receipt) a written notice from the
registration authority, on the state registration of the report on the
results of the additional issue of securities, whichever is earlier-the
Issuer shall publish the text of the registered report on the results of the
additional issue of securities on the web-pages as follows:
https://e-disclosure.ru/portal/company.aspx?id=8580 [1] and
http://www.rushydro.ru [2].
The text of the registered report on the results of the additional
securities issue shall be available on the Issuer's web pages
https://e-disclosure.ru/portal/company.aspx?id=8580 [1] and
http://www.rushydro.ru [2] for at least 12 (twelve) months from the
expiration date of the period set for its publication on the Internet, and
if the same is published on the Internet after the expiration of such
period-from the date of its publication on the Internet.
Starting from the publication date of the announcement on the state
registration of the report on the results of the additional securities
issue, all interested persons may read the report on the results of the
additional securities issue and receive a copy of the same at: 7 Malaya
Dmitrovka Street, Moscow, Russian Federation (in the place of the RusHydro
Sole Executive Body location).
Starting from the publication date of the announcement on state registration
of the report on the results of the additional securities issue, any
interested person shall have the right to receive a copy of the said report
on the results of the additional securities issue at the above address, for
a fee not exceeding the cost of making a copy of that document.
ISIN: US7821834048, RU000A0JPKH7
Category Code: MSCM
TIDM: HYDR
LEI Code: 2534005TJN9DX4YWVT97
OAM Categories: 2.2. Inside information
Sequence No.: 84287
EQS News ID: 1132585
End of Announcement EQS News Service
1: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=173005de539d1bfa7c6dd18ae576407d&application_id=1132585&site_id=vwd_london&application_name=news
2: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=f6d0f03b654aa25e2313ec8339334a6f&application_id=1132585&site_id=vwd_london&application_name=news
(END) Dow Jones Newswires
September 16, 2020 09:42 ET (13:42 GMT)
