8.1.5. Information Concerning Material Transactions Completed by the Issuer
Material transactions (groups of interrelated transactions) if the obligations under each of them account for 10 percent or more of the book value of the issuer’s assets according to its accounting statements for the most recently closed reporting year and for the reporting period consisting of twelve months of the current year
Transaction date: December 18, 2015
Type and subject matter of the transaction:
Acquisition agreement for uncertificated registered ordinary shares in PJSC ROSSETI among the Federal Agency for State Property Management of the Russian Federation (“Agency”), the Deposit Insurance Agency, the Ministry of Energy of the Russian Federation, and PJSC ROSSETI, placed as part of exercising the preemptive right, as related to the additional terms and conditions that are a related party transaction.
Content of the transaction, including the civic rights and obligations whose establishment, change, or termination arise out of the transaction:
Pursuant to Ordinance of the Government of the Russian Federation No. 2177-r of October 27, 2015, and in accordance with the terms and conditions of the agreement, PJSC ROSSETI transfers and the Russian Federation, represented by the Agency, accepts and, represented by the Deposit Insurance Agency, pays for 32,000,000,000 additionally issued uncertificated registered ordinary shares in PJSC ROSSETI placed as part of exercising the preemptive right by depositing in the issuer’s account 32,000,000 federal loan bonds (Issues 29006RMFS, 29007RMFS, 29008RMFS, 29009RMFS, and 29010RMFS), each with a par value of 1,000 rubles.
Deadline for fulfilling the transaction obligations: Within the period defined by the Decision on the Securities Issue of PJSC ROSSETI.
Parties and beneficiary parties to the transaction: PJSC ROSSETI, the Federal Agency for State Property Management of the Russian Federation, the Deposit Insurance Agency, and the Ministry of Energy of the Russian Federation
Transaction value in money terms: 32,000,000 rubles x 1,000
Transaction value as a percentage of the issuer’s asset value: 19.58
Issuer’s asset value as of the last date or the reporting period (quarter, year) preceding the transaction (the date of the agreement) and covered by the accounting statements under the laws of the Russian Federation: 163,431,029 rubles x 1,000
The transaction is a related party transaction of the issuer
Transaction approval information
Management body of the issuer that adopted the decision to approve the transaction: Board of Directors of PJSC ROSSETI
Date of the decision to approve the transaction: December 11, 2015
Date of the minutes of the meeting of the issuer’s authorized management body that adopted the decision to approve the transaction: December 14, 2015
Number of the minutes of the meeting of the issuer’s authorized management body that adopted the decision to approve the transaction: 215
On December 11, 2015, the Board of Directors of PJSC ROSSETI (Minutes of the Meeting No. 215 of December 14, 2015) approved the acquisition agreement for shares in Public Joint Stock Company ROSSETI among the Federal Agency for State Property Management of the Russian Federation (“Agency”), the Deposit Insurance Agency, the Ministry of Energy of the Russian Federation, and PJSC ROSSETI (hereinafter, the “Agreement”) as related to the additional terms and conditions (except for the terms and conditions whereby the Russian Federation, represented by the Agency, may acquire additional shares in PJSC ROSSETI as part of exercising the preemptive right) that are a related party transaction.
Transaction date: December 22, 2015
Type and subject matter of the transaction:
Acquisition agreement for uncertificated registered ordinary shares in PJSC LENENERGO, placed as part of exercising the preemptive right, as related to the additional terms and conditions that are a related party transaction.
Content of the transaction, including the civic rights and obligations whose establishment, change, or termination arise out of the transaction:
Pursuant to Ordinance of the Government of the Russian Federation Pursuant to Ordinance of the Government of the Russian Federation No. 2177-r of October 27, 2015, and in accordance with the terms and conditions of the agreement, PJSC LENENERGO transfers and PJSC ROSSETI accepts and pays for additionally issued uncertificated registered ordinary shares in PJSC LENENERGO placed as part of exercising the preemptive right by depositing in the issuer’s account 32,000,000 federal loan bonds (Issues 29006RMFS, 29007RMFS, 29008RMFS, 29009RMFS, and 29010RMFS), each with a par value of 1,000 rubles.
Deadline for fulfilling the transaction obligations: Within the period defined by the Decision on the Securities Issue of PJSC LENENERGO.
Parties and beneficiary parties to the transaction: PJSC LENENERGO and PJSC ROSSETI
Transaction value in money terms: 32,000,000 rubles x 1,000
Transaction value as a percentage of the issuer’s asset value: 19.58
Issuer’s asset value as of the last date or the reporting period (quarter, year) preceding the transaction (the date of the agreement) and covered by the accounting statements under the laws of the Russian Federation: 163,431,029 rubles x 1,000
The transaction is a related party transaction of the issuer
Transaction approval information
Management body of the issuer that adopted the decision to approve the transaction: Board of Directors of PJSC ROSSETI
Date of the decision to approve the transaction: December 15, 2015
Date of the minutes of the meeting of the issuer’s authorized management body that adopted the decision to approve the transaction: December 18, 2015
Number of the minutes of the meeting of the issuer’s authorized management body that adopted the decision to approve the transaction: 216
On December 15, 2015, the Board of Directors of PJSC ROSSETI (Minutes of the Meeting No. 216 of December 18, 2015) approved the acquisition agreement for additional shares in PUBLIC JOINT-STOCK COMPANY LENENERGO with federal loan bonds used as payment therefor between PJSC ROSSETI and PJSC LENENERGO as related to the additional terms and conditions (except for the terms and conditions whereby PJSC ROSSETI may acquire additional shares in PJSC LENENERGO as part of exercising the preemptive right) that are a related party transaction.
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