List, form, procedure and terms of disclosure of information (documents) by Issuers
Special considerations relating to disclosure:
If the Issuer's securities admitted to circulation on the Exchange have been listed on one of the following foreign exchanges (lists, segments, markets), the Issuer has the right to disclose information to the extent that the information on the securities of the foreign issuer is disclosed (subject to disclosure) in accordance with the rules of the specified foreign exchange, and if the rules of the foreign exchange do not specify the procedure for disclosure of information – in accordance with the personal law of such a foreign exchange:
- Euronext Dublin regulated market, Euronext Dublin,
- Main Market of the London Stock Exchange,
- Bourse de Luxembourg regulated market, Luxembourg Stock Exchange.
In this case, the disclosure of the messages provided for in Table 1 may not be carried out.
The messages should contain the following general information about the Issuer and the security:
• full and abbreviated corporate name of the Issuer and its location;
• address of the Issuer's Internet page used for information disclosure;
• type, category (type) of securities (represented securities), and if the securities (represented securities) are bonds - also the term (procedure for determining the term) of repayment of such bonds (specified only if the disclosed information is carried out in relation to the issue of securities);
• international identification number (ISIN) or other identification number assigned to the securities being represented in accordance with foreign law (indicated only if the information disclosed is in relation to the issue of securities).
Information is disclosed in the News Feed and on the Internet Page no later than 1 working day from the date of publication of the relevant information in accordance with foreign law. If a document is published on a Page on the Internet, you must also publish a message in the News Feed about the order of access to such a document.
In case the Issuer discloses information in English, translation of information disclosed by the Issuer in accordance with the Disclosure Requirements to information (documents) into Russian is not required.
If the Issuer's financial indicators are disclosed only as part of the consolidated reporting of the Prescribed Legal Entity, such consolidated reporting shall be disclosed instead of the Issuer's financial reporting.
The notices referred to in Clauses 3-17, in addition to the information provided for in Table 1, shall contain the following general information about the Issuer and the Security:
full and abbreviated form of the Issuer's corporate name and place of its location;
the Issuer's Internet page address, used for information disclosure.
The messages referred to in paragraphs 4, 5, 9-16 and 19, in addition to the information provided in Table 1, must contain the following information about the security (if applicable):
type, category of securities (presented securities), if securities (presented securities) mean bonds, also the term (procedure of defining the term) of such bond redemption;
International Securities Identification Number (ISIN) or any other identification number assigned to the provided securities in accordance with foreign laws.
The texts of the Requirements for the disclosure of documents and notifications indicated in Table 1 shall be available on the Web Page for at least 12 months from the date of expiration of the period for their disclosure.
Table 1
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