March 30, 2017 Attachment to Issue No. 2017/11

Transcription

1 March 30, 2017 Attachment to Issue No. 2017/11 Local Securities Company ISIN Event IDGC of Volga (MRSK Volga) Irkut Corporation Europlan Kuzbassenergo URALKHIM Saratovneftegaz RU000A0JPPN4 RU RU000A0JVW89 RU000A0JWZJ7 RU RU000A0JPVE1 RU Nov Sep Sep-17 Ongoing 09-Jan Sep Oct-17 Ongoing 20-Feb Jan Apr-17 Ongoing 27-Feb Feb Apr-17 Ongoing 01-Mar Jan Apr-17 Ongoing 20-Mar Feb May-17 Ongoing EGM scheduled on 30-Sep-16 approved an increase of the Charter capital by issuing additional shares via public. The shareholders as of 05-Sep-16 are able to purchase newly issued shares at RUB0.10. EGM scheduled on 26-Sep-16 approved increase of the Charter capital by issuing additional shares via public. The shareholders as of 02-Sep-16 are able to purchase newly issued shares at RUB The EGM approved reorganization of the Company. Shareholders who voted against the adoption of the decision on reorganization or did not vote at all are able to sell their shares back to the Company at RUB The EGM scheduled on 27-Feb-17 approved filling an application for delisting of the Company s shares. The shareholders who voted against the adoption of the decision on delisting of the shares or did not vote at all are able to sell their shares back to the Company at RUB 0.03 The EGM scheduled on 01-Mar-17 approved the Company s reorganization. The shareholders who voted against the adoption of the decision on reorganization or did not vote at all are able to sell their shares back to the Company at RUB The EGM scheduled on 20-Mar-17 approved the large-scale transaction. The shareholders who voted against the adoption of the decision on large-scale transaction or did not vote at all are able to sell their shares back to the Company at RUB

2 ompany ISIN Event Ulianovskneft RU000A0JNXW4 EGM 20-Mar Feb Mar-17 Held Varieganneft RU Mar Feb May-17 Ongoing Motovilikhinskie Zavody RU EGM 24-Mar Feb Mar-17 Held IDGC of South RU000A0JPPG8 EGM 07-Apr Mar Apr-17 Pending PIK Group of companies RU000A0JP7J7 EGM 13-Apr Mar Apr-17 Pending Mosstroyplastmass RU000A0JTUN6 AGM 18-Apr Mar Apr-17 Pending NOVATEK RU000A0DKVS5 AGM 21-Apr Mar Apr-17 Pending NOVATEK RU000A0DKVS5 DIV 03-May May Jun-17 Expected VTB Bank RU000A0JP5V6 AGM 26-Apr Apr Apr-17 Pending Chelyabinsk metallurgical smelter RU AGM 26-Apr Mar Apr-17 Pending Motovilikhinskie Zavody RU EGM 27-Apr Apr Apr-17 Pending The EGM approved the large-scale transaction with an interested party. The EGM scheduled on 21-Mar-17 approved the large-scale transaction. The shareholders who voted against the adoption of the decision on large-scale transaction or did not vote at all are able to sell their shares back to the Company at RUB The EGM approved early termination of the powers of the Revision Commission of the Company, determined number of seats into the Commission and elected new members as well as approved Company s Charter in new reading. The EGM is to approve an increase of the charter capital of the Company via placement of additional shares. The EGM is to approve the charter of the Company in new reading, consent to the interested party transaction and consent to the transactions with subsidiaries. The AGM is to approve a standard AGM agenda, a number of seats into the BOD of the Company and large-scale The AGM is to approve a standard AGM agenda, election of the Sole Executive Body of the Company and remuneration to be paid to the members of the BOS and Revision Commission. The BOD recommended dividend payment at RUB 7.00 per share for the results of FY2016. The AGM is to approve a standard AGM agenda, remuneration to be paid to the members of the Supervisory Board and Revision Commission, a number of seats into the Supervisory Board and Revision Commission, the Company s Charter in new reading and revised Provisions on the Company s Boards. The AGM is to approve a standard AGM agenda and consent to the interested party The EGM is to approve early termination of the powers of members of the Company s Board of Directors, elect new members of the Board and General Director of the Company. 2

3 Company Chelyabinsk Pipe Rolling Smelter ISIN Event RU AGM 27-Apr Apr Apr-17 Pending Tattelecom RU000A0HM5C1 AGM 28-Apr Apr Apr-17 Pending KuibyshevAzot RU000A0B9BV2 AGM 28-Apr Apr Apr-17 Pending Saratovneftegaz RU EGM 02-May Apr May-17 Pending Varieganneft RU EGM 03-May Apr May-17 Pending The AGM is to approve a standard AGM agenda, new version of the internal regulations of the company, transaction with an interested party and consent to the interested party transaction. The AGM is to approve a standard AGM agenda, changes to the Company s Charter and internal 4regulations in new reading. The AGM is to approve a standard AGM agenda, revised Company s Charter and Provision on the remuneration to be paid to the members of the company s Boards and transactions with an interested party. The EGM is to approve consents to the interested party The EGM is to approve consents to the interested party transaction and large-scale transaction with an interested party.. Super RU000A0JVG06 AGM 05-May Apr May-17 Pending The AGM is to approve a standard AGM agenda. Raspadskaya RU000A0B90N8 AGM 18-May Apr May-17 Pending The AGM is to approve a standard AGM agenda. Taksomotorny park #20 RU000A0JVF31 AGM 19-May Apr May-17 Pending The AGM agenda is not available yet. Sberbank RU AGM 26-May May May-17 Pending The AGM is to approve a standard AGM agenda, transactions with an interested party and Provision on the meeting of the shareholders in new reading. Novolipetsk Metallurgical Smelter RU AGM 03-Jun May May-17 Pending The AGM agenda is not available yet. Severstal RU AGM 09-Jun May Jun-17 Pending The AGM agenda is not available yet. Severstal RU DIV 21-Jun Jun Jul-17 Expected The BOD recommended dividend payment for the results of FY2016 at RUB27.73 Enel Russia RU000A0F5UN3 AGM 15-Jun May Jun-17 Pending The AGM agenda is not available yet. The AGM is to approve standard AGM agenda, amount of Motovilikhinskie Zavody RU AGM 23-Jun May Jun-17 Pending remuneration to be paid to the members of the BOD and Revision Commission, number of seats into the Company s Boards and The AGM is to approve a standard AGM agenda and Gazprom RU AGM 30-Jun Jun Jun-17 Pending remuneration to be paid to the members of the Company s Boards. 3

4 Company Super Polyus AVTOVAZ IDGC of South ISIN Event RU000A0JVG06 RU000A0JNAA8 RU RU000A0JPPG8 Closed subscription TBA 10-Nov-16 TBA Expected TBA 26-Dec-16 TBA Expected TBA 18-Feb-17 TBA Expected TBA 13-Mar-17 TBA Expected EGM scheduled on 05-Dec-16 approved an increase of the authorized capital via placement of additional shares by closed subscription among existing shareholders. The shareholders as of 10-Nov-16 will be able to acquire shares at RUB 3.20 The BOD of the Company on 16-Dec-16 approved increase of the capital by issuing additional shares RUB1.00 par value each to be distributed via public. The shareholders as of 26-Dec-16 will be able to use their pre-emptive right and purchase shares The EGM scheduled on 18-Mar-17 approved an increase of the charter capital by placement of additional ordinary shares via closed subscription. The shareholders as of 18-Feb- 17 who voted against of increase of the capital or did not take part in the voting are able to use their pre-emptive right and purchase shares newly issued shares at RUB 10.3 The EGM scheduled on 07-Apr-17 is to approve an increase of the charter capital by placement of additional shares via public. The shareholders as of 13-Mar-17 will be able to use their pre-emptive right and purchase newly issued shares at RUB 0.10 Abbreviations: EGM extraordinary general meeting; AGM annual general meeting; BOD Board of Directors; TBA to be announced; N/A not applicable; DIV dividend payment*. * Please be informed that starting from 1st of January 2014 for dividend payment is set up at the general meeting and should not be earlier than 10 days after the meeting and not later than 20 days after the meeting. Issuers are obliged to pay dividends to nominee holders listed in a shareholders registrar (in most cases to the Central Securities Depository) and management companies professional market participants within 10 business days from the record for dividend payment and within 25 business days to other shareholders listed in a shareholders registrar. Please note that newly added Issuers are marked in bold Standard agenda for annual shareholders meeting includes the following items: Approval of the company s annual report, 2016 accounting statements incl. P&A accounts/statement; Approval of the company s profit distribution based on 2016 results; Approval of the amount, terms and form of the dividend payment based on 2016 results; Election of the Board of Directors Election of the Audit Commission members Approval of the company s external Auditor 4

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