Translation. Region: Russian Federal
Source: Moscow Exchange – Moscow Exchange –
An important disclaimer is at the bottom of this article.
Issuer Name: Solidcore Resources plc
Name of security: Ordinary shares.
Identification/registration number of the issue – Security code: POLYISIN code JE00B6T5S470
Buyer: Buyer ID in the clearing system – MC0540800000
Lot size: 1 Share
Purchase price: As part of the Redemption, the purchase price of 1 (one) Share will be the lower of two values: – the closing price (Previous closing price) on the foreign exchange Astana International Exchange (hereinafter referred to as “AIX”) of the day preceding the day of sending the Offer, in rubles at the exchange rate of the Bank of Russia on the date of sending the Offer. – 3.85 US dollars in rubles at the exchange rate of the Bank of Russia on the date of sending the Offer.
1. First period of collecting proposals
Start date for collection of proposals: 09/08/2025
Closing date for proposals: 11.09.2025
Date of activation and conclusion of over-the-counter agreements within the first period of collecting proposals:
09/12/2025
2. Second period of collecting proposals
Start date for collection of proposals: 09/15/2025
The deadline for collecting proposals is 09/18/2025
Date of activation and conclusion of OTC contracts within the second period of collection of proposals
09/19/2025
3. Third period of collecting proposals
Start date for collecting proposals: 09/22/2025.
Deadline for proposal collection: 09/25/2025.
Date of activation and conclusion of over-the-counter agreements within the third period of collecting proposals
09/26/2025
4. Fourth period of collecting proposals
Start date for collecting proposals: 09/29/2025.
Deadline for proposal collection: 02.10.2025.
Date of activation and conclusion of OTC contracts within the fourth period of collection of proposals
03.10.2025
5. Fifth period for collecting proposals
Start date for collecting proposals: 06.10.2025.
Closing date for proposals: 09.10.2025.
Date of activation and conclusion of over-the-counter agreements within the fifth period of collection of proposals
10.10.2025
6. Sixth period of collecting proposals
Start date for collecting proposals: 13.10.2025.
Closing date for proposals: 16.10.2025.
Date of activation and conclusion of over-the-counter agreements within the sixth period of collecting proposals: 17.10.25.
Information on the terms of purchase (Mode, form of redemption):
With preliminary collection of offers with the activation date in the mode of concluding over-the-counter transactions “Buyback: Address transactions”. (Settlements: Ruble, mode code – MPBB).
Acceptable types of offers: Price quantity: indicating the Purchase Price of Shares corresponding to the above and the number of securities in lots (the maximum number of securities that the potential seller would like to sell).
Settlement code T0.
Submission of offers on the terms “Partial collateral/compensation” (possible only if the Trade and Clearing Account T is indicated in the offer): No.
Time for collecting proposals during the proposal collection period:
from 10:00 – 19:00 – 08.09.25 to 11.09.25 from 10:00 – 19:00 – 15.09.25 to 18.09.25 from 10:00 – 19:00 – 22.09.25 to 25.09.25 from 10:00 – 19:00 – 09/29/25 to 10/02/25 from 10:00 – 19:00 – 10/06/25 to 10/09/25 from 10:00 – 19:00 – 10/13/25 to 10/16/25
Time of control and blocking of partial security (pre-activation): Not carried out.
Partial Security Amount – Compensation Amount – Offer Activation Time:
I: 35 – 12.09.259: 35 – 09/19/259: 35 – 09/26/259: 35 – 03.10.259: 35 – 10.10.259: 35 – 17.10.25
Time of the period for satisfying offers:
9:50 – 16:00 – 12.09.259: 50 – 16:00 – 09/19/259: 50 – 16:00 – 09/26/259: 50 – 16:00 – 03.10.259: 50 – 16:00 – 10.10.259: 50 – 16:00 – 17.10.25
Rejection by the Seller of offers that are not subject to satisfaction:
until 16:00 – 09.12.25 until 16:00 – 09.19.25 until 16:00 – 09.26.25 until 16:00 – 10.03.25 until 16:00 – 10.10.25 until 16:00 – 10.17.25
Please note: This information is raw content obtained directly from the source of the information. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.