NOT FOR DISTRIBUTION IN
OR INTO THE 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
offer of the Shares has not been and will not be registered under the
United States Securities Act of 1933, as amended (the "Securities
Act") or under the applicable securities laws of Australia,
Canada, Japan or the United States and the Shares may not be offered
or sold in the United States unless registered under the Securities
Act or pursuant to an exemption from, or in a transaction not subject
to, such registration requirements. 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 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)
("Qualified Investors").
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 placement date of additional share issue
April 03, 2019, Moscow, Russia. PJSC
RusHydro (ticker symbol: MOEX, LSE: HYDR; OTCQX: RSHYY) announces the
placement date of its additional share issue (state registration
number 1-01-55038-Ĺ-043D of August 27, 2018). Existing
shareholders are entitled preemptive right in regards to the shares
of the issue.
The placement of additional shares will commence
on April 19, 2019.
The completion date for securities placement
(according to 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 placement of the last share of
the issue;
one year from the state registration of
additional issue of shares.
The date of commencement of the preemptive right
period is the next working day following the date of the preemptive
right announcement, i.e. April 19, 2019.
The preemptive right period ends on the twelfth
working day since the date of the preemptive right announcement i.e.
May 13, 2019 (this is the last date when the shareholders can
exercise their preemptive rights). During the preemptive right
period, the shareholders can apply for purchase of the additional
shares and pay for the additional shares. The cut-off date for
compilation of list of shareholders entitled to the preemptive right
is July 2, 2018.
A total of 14,013,888,828 additional shares will
be issued by public subscription. The shares are placed at 1 roble
per share.
Additional information is available at:
https://www.rushydro.ru/investors/disclosure/securities/dopolnitelnaya-emissiya-2018-14-013-mlrd-aktsiy
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