8.4. Information Concerning the Person(s) That Provided Collateral for Collateralized Bonds of the Issuer and Concerning Collateral for Collateralized Bonds of the Issuer
The issuer did not apply for registration of the prospectus for collateralized bonds; collateralized bonds were not admitted for regulated trading.
8.4.1. Additional Information Concerning Mortgage Backing for Mortgage-Backed Bonds of the Issuer
The issuer has not offered any mortgage-backed bonds with pending obligations.
8.4.2. Additional Information Concerning Cash Backing for Cash-Backed Bonds of the Issuer
The issuer has not offered any cash-backed bonds with pending obligations.
8.5. Information Concerning Entities Recording the Rights to the Issue-Grade Securities of the Issuer
Registrar details
Full corporate name: STATUS Registration Company Joint-Stock Company
Short corporate name: AO STATUS
Location: Russia, 109544, Moscow, ul. Novorogozhskaya, 32, str. 1
INN (Taxpayer Identification Number): 7707179242
OGRN (Principal State Registration Number): 1027700003924
Details of the license to perform activities related to maintaining the register of securities owners
Number: 10-000-1-00304
Issued on: March 12, 2004
Valid until:
Issued for an indefinite term
Issuing authority: Federal Financial Markets Service of the Russian Federation
The registrar has maintained the register of owners of the issuer’s securities since: July 1, 2008
The issuer has outstanding certificated securities subject to mandatory centralized custody
Depositaries
Full corporate name: National Settlement Depository
Short corporate name: NSD
Location: Russia, 105066, Moscow, Spartakovskaya, 12
INN (Taxpayer Identification Number): 7702165310
OGRN (Principal State Registration Number): 1027739132563
Details of the license of the professional participant in the securities market to perform depositary activities
Number: 177-12042-000100
Issued on: February 19, 2009
Valid until:
Issued for an indefinite term
Issuing authority: Central Bank of the Russian Federation (Bank of Russia)
Information about AO STATUS and transfer agents is available on the Company’s website (“Information About the Registrar of the Company”) at http://www.rosseti.ru/investors/information/.
8.6. Information Concerning Legislative Acts Governing Capital Import/Export Aspects Which May Affect Dividend, Interest and Other Payments to Nonresidents -
Tax Code of the Russian Federation.
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Federal Law of the Russian Federation No. 208-FZ of December 26, 1995, “On Joint-Stock Companies.”
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Federal Law of the Russian Federation No. 173-FZ of December 10, 2003, “On Currency Regulation and Currency Control.”
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Federal Law of the Russian Federation No. 39-FZ of April 22, 1996, “On the Securities Market.”
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Federal Law of the Russian Federation No. 86-FZ of July 10, 2002, “On the Central Bank of the Russian Federation (Bank of Russia).”
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Federal Law of the Russian Federation No. 115-FZ of August 7, 2001, “On Anti-Money Laundering and Combating the Financing of Terrorism.”
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Federal Law of the Russian Federation No. 160-FZ of July 9, 1999, “On Foreign Investment in the Russian Federation.”
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Federal Law of the Russian Federation No. 39-FZ of February 25, 1999, “On Investing Activities in the Russian Federation in the Form of Foreign Capital Investments.”
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Federal Law of the Russian Federation No. 57-FZ of April 29, 2008, “On the Procedure for Facilitating Foreign Investment in Legal Entities Having Strategic Importance for National Defense and State Security.”
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Federal Law of the Russian Federation No. 46-FZ of March 5, 1999, “On the Protection of Rights and Legitimate Interests of Investors in the Securities Market.”
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Decree of the President of the Russian Federation No. 1184 of June 10, 1994, “On the Improvement of Operation of the Banking System of the Russian Federation.”
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Decree of the President of the Russian Federation No. 1924 of November 17, 1993, “On Activities of Foreign Banks and Joint Banks with Nonresident Participation in the Russian Federation.”
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Regulation of the Central Bank of the Russian Federation No. 269-P of May 4, 2005, “On Bank Accounts Opened by the Bank of Russia for Nonresidents in the Currency of the Russian Federation and on Transactions Conducted Through Such Accounts.”
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International conventions of the Russian Federation on double taxation avoidance.
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Instruction of the Bank of Russia No. 138-I of June 4, 2012, “On the Procedure for the Submission by Residents and Nonresidents of Documents and Information to Authorized Banks in Relation to Currency Operations, on the Procedure for Issuing Transaction Certificates, and on the Procedure for Accounting for and Supervising Currency Operations by Authorized Banks.”
8.7. Information Concerning Declared (Accrued) and/or Paid Dividends on the Issuer’s Shares and Yield on the Issuer’s Bonds
8.7.1. Information Concerning Declared and Paid Dividends on the Issuer’s Shares
Information for the five most recently closed reporting years or, if the issuer has operated for less than five years, for each closed reporting year and over the period from the first date of the current year to the last date of the reporting quarter
Indicator Description
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Indicator Value for the Relevant Reporting Period: 2010, Full Year
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Category of shares, type of preference shares
|
preference shares
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Issuer’s management body that approved the decision to declare dividends, date of such decision, date and number of the minutes of the meeting of the issuer’s management body that approved such decision
|
Annual General Meeting of Shareholders of the Company; June 22, 2011 (the Minutes of June 24, 2011)
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Amount of declared dividends on a per share basis, rubles
|
0.05
|
Total amount of declared dividends on all shares of this category (type), rubles
|
103,757,469.2
|
Date for determining the persons entitled to dividends
|
May 17, 2011
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Reporting period (year, quarter) for which the payment of declared dividends is (was) made
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2010, full year
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Payment period (date) for declared dividends
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Dividends are paid within 60 days after the decision to pay such dividends is adopted.
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Payment method for declared dividends (cash, other property)
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Dividends on the Company’s preference shares based on performance results in 2010 are paid in the amount of 0.05 ruble per preference share in the Company in cash.
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Payment source for declared dividends (reporting year’s net profit, undistributed net profit of previous years, special fund)
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Profit based on performance results in 2010
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Declared dividends as a percentage of the reporting year’s net profit, %
|
0.21
|
Total amount of paid dividends on shares of this category (type), rubles
|
100,143,255.05
|
Paid dividends as a percentage of the total amount of declared dividends on shares of this category (type), %
|
96.52
|
If declared dividends are not paid or are partly paid, reasons for failure to pay declared dividends
|
Dividends based on performance results in 2010 were paid to all of the persons included on the dividend payee list, excluding the persons failing to provide such accurate and complete details as necessary for dividend payment.
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Other information specified by the issuer at its discretion about declared and/or paid dividends
|
In accordance with the version of Article 42 of the Federal Law “On Joint-Stock Companies” in effect at the time of this decision, any person failing to receive declared dividends shall have the right to submit a request to pay such dividends within three years after the expiration of the dividend payment period. Upon the expiration of such period, the declared dividends that have not been claimed, including accrued tax, shall be restored as part of the Company’s undistributed profit, and the obligation to pay such dividends shall terminate. The Company ordered that the payment of dividends based on performance results in 2010 be terminated on September 12, 2014. Unclaimed dividends of 3,614,214.15 rubles were restored as part of the Company’s undistributed profit. The Annual General Meeting of Shareholders decided (the Minutes of June 24, 2011) to pay no dividends on the Company’s ordinary shares based on performance results in 2010.
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Indicator Description
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Indicator Value for the Relevant Reporting Period: 2011, Full Year
|
Category of shares, type of preference shares
|
preference shares
|
Issuer’s management body that approved the decision to declare dividends, date of such decision, date and number of the minutes of the meeting of the issuer’s management body that approved such decision
|
Annual General Meeting of Shareholders of the Company; June 30, 2012 (the Minutes of July 4, 2012)
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Amount of declared dividends on a per share basis, rubles
|
0.07
|
Total amount of declared dividends on all shares of this category (type), rubles
|
145,260,456.88
|
Date for determining the persons entitled to dividends
|
May 25, 2012
|
Reporting period (year, quarter) for which the payment of declared dividends is (was) made
|
2011, full year
|
Payment period (date) for declared dividends
|
Dividends are paid within 60 days after the decision to pay such dividends is adopted.
|
Payment method for declared dividends (cash, other property)
|
Dividends on preference shares in the Company are paid in cash.
|
Payment source for declared dividends (reporting year’s net profit, undistributed net profit of previous years, special fund)
|
Undistributed profits of previous years. Declared dividends as a percentage of undistributed net profits of previous years, %: 0.1
|
Declared dividends as a percentage of the reporting year’s net profit, %
|
0
|
Total amount of paid dividends on shares of this category (type), rubles
|
139,879,386.23
|
Paid dividends as a percentage of the total amount of declared dividends on shares of this category (type), %
|
96.3
|
If declared dividends are not paid or are partly paid, reasons for failure to pay declared dividends
|
Dividends based on performance results in 2011 were paid to all of the persons included on the dividend payee list, excluding the persons failing to provide such accurate and complete details as necessary for dividend payment.
|
Other information specified by the issuer at its discretion about declared and/or paid dividends
|
In accordance with the version of Article 42 of the Federal Law “On Joint-Stock Companies” in effect at the time of this decision, any person failing to receive declared dividends shall have the right to submit a request to pay such dividends within three years after the expiration of the dividend payment period. Upon the expiration of such period, the declared dividends that have not been claimed, including accrued tax, shall be restored as part of the Company’s undistributed profit, and the obligation to pay such dividends shall terminate. The Company ordered that the payment of dividends based on performance results in 2011 be terminated on September 15, 2015. Unclaimed dividends of 5,381,070.65 rubles were restored as part of the Company’s undistributed profit. The Annual General Meeting of Shareholders decided (the Minutes of July 4, 2012) to pay no dividends on the Company’s ordinary shares based on performance results in 2011.
|
Indicator Description
|
Indicator Value for the Relevant Reporting Period: 2012, Full Year
|
Category of shares, type of preference shares
|
preference shares
|
Issuer’s management body that approved the decision to declare dividends, date of such decision, date and number of the minutes of the meeting of the issuer’s management body that approved such decision
|
Annual General Meeting of Shareholders of the Company; June 28, 2013 (the Minutes of July 1, 2013)
|
Amount of declared dividends on a per share basis, rubles
|
0.08
|
Total amount of declared dividends on all shares of this category (type), rubles
|
166,011,950.72
|
Date for determining the persons entitled to dividends
|
May 23, 2013
|
Reporting period (year, quarter) for which the payment of declared dividends is (was) made
|
2012, full year
|
Payment period (date) for declared dividends
|
Dividends are paid within 60 days after the decision to pay such dividends is adopted.
|
Payment method for declared dividends (cash, other property)
|
Dividends on preference shares in the Company are paid in cash.
|
Payment source for declared dividends (reporting year’s net profit, undistributed net profit of previous years, special fund)
|
Undistributed profits of previous years. Declared dividends as a percentage of undistributed net profits of previous years, %: 0.23
|
Declared dividends as a percentage of the reporting year’s net profit, %
|
0
|
Total amount of paid dividends on shares of this category (type), rubles
|
159,712,019.36
|
Paid dividends as a percentage of the total amount of declared dividends on shares of this category (type), %
|
96.2
|
If declared dividends are not paid or are partly paid, reasons for failure to pay declared dividends
|
Dividends based on performance results in 2012 were paid to all of the persons included on the dividend payee list, excluding the persons failing to provide such accurate and complete details as necessary for dividend payment.
|
Other information specified by the issuer at its discretion about declared and/or paid dividends
|
The Annual General Meeting of Shareholders decided to pay no dividends on the Company’s ordinary shares out of the Company’s net profit based on performance results in 2012.
|
Indicator Description
|
Indicator Value for the Relevant Reporting Period: 2013, Full Year
|
The issuer did not decide to pay dividends during this period
|
Indicator Description
|
Indicator Value for the Relevant Reporting Period: 2014, Full Year
|
The issuer did not decide to pay dividends during this period
|
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